JPM Japan Equity A (dist) - SGD/ LU1042832177 /
| NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5700SGD | 0.00% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -5.22 | 3.46 | 5.74 | 0.79 | -1.57 | 0.30 | 2.48 | -0.68 | 2.05 | - |
| 2015 | 7.74 | 5.59 | 5.46 | -4.30 | 3.41 | 2.33 | 3.23 | -3.13 | -5.58 | 5.92 | 3.94 | 0.38 | +26.78% |
| 2016 | -6.79 | 0.73 | 1.93 | 3.55 | 3.05 | 1.33 | -0.88 | -5.67 | 6.17 | 0.88 | -4.23 | -0.61 | -1.36% |
| 2017 | 2.53 | -0.90 | 0.53 | 1.80 | 5.45 | -0.84 | 0.28 | 1.62 | 1.25 | 6.63 | 4.29 | 0.61 | +25.52% |
| 2018 | 3.67 | 1.12 | 0.52 | -1.28 | 5.28 | -1.78 | -1.65 | 2.94 | 1.57 | -14.81 | 3.05 | -9.94 | -12.53% |
| 2019 | 2.80 | 4.42 | 4.43 | 3.74 | -1.08 | 0.18 | 2.37 | 0.59 | 1.65 | 2.09 | 2.04 | 0.78 | +26.63% |
| 2020 | -1.93 | -8.61 | 2.16 | 9.71 | 8.91 | 1.36 | 0.35 | 4.42 | 7.04 | 0.49 | 10.34 | 0.64 | +38.77% |
| 2021 | -3.86 | -2.15 | -0.34 | -0.42 | -0.64 | 3.86 | -0.21 | 5.84 | 1.49 | -2.16 | 0.79 | -3.32 | -1.56% |
| 2022 | -17.11 | -2.39 | -0.60 | -11.67 | 0.51 | -9.69 | 9.22 | -2.47 | -8.78 | 1.10 | 6.20 | -3.55 | -35.11% |
| 2023 | 5.36 | -3.26 | 3.73 | 0.65 | 3.05 | 2.62 | -0.83 | -2.07 | -4.68 | -2.70 | 6.90 | 4.55 | +13.29% |
| 2024 | 3.97 | 4.82 | 1.77 | -5.96 | 2.27 | 1.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.04% | 16.51% | 16.01% | 19.27% | 19.46% |
| Sharpe ratio | 0.92 | 1.20 | 0.24 | -0.50 | 0.01 |
| Best month | +4.82% | +4.82% | +6.90% | +9.22% | +10.34% |
| Worst month | -5.96% | -5.96% | -5.96% | -17.11% | -17.11% |
| Maximum loss | -9.59% | -9.59% | -14.89% | -46.48% | -46.48% |
| Outperformance | -8.48% | - | -7.85% | +19.13% | +17.64% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.5400 | +5.10% | -8.96% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.0000 | +5.37% | -10.07% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.5500 | +7.00% | -18.21% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.9800 | +5.97% | -6.63% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.1200 | +26.94% | +27.18% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.5700 | +7.53% | -16.52% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,691.0000 | +21.66% | +20.52% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.0000 | +8.74% | -14.13% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,349.0000 | +22.64% | +23.45% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4300 | +25.76% | +24.09% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3200 | +25.38% | +26.67% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,548.0000 | +20.63% | +17.48% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,526.0000 | +21.66% | +20.52% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.3800 | +24.34% | +19.90% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,250.0000 | +19.73% | +14.87% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 127.4200 | +7.28% | -5.05% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.2600 | +26.60% | +26.51% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 219.5700 | +7.94% | -16.03% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 156.4100 | +7.12% | -5.49% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 210.5100 | +26.40% | +25.95% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 148.7400 | +28.58% | +33.98% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.1800 | +7.86% | -16.17% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 244.4100 | +7.90% | -16.15% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 187.6300 | +7.08% | -5.60% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 341.6900 | +28.53% | +33.81% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 172.6200 | +26.35% | +25.79% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.7500 | +7.06% | -18.05% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.7000 | +6.20% | -7.81% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,083.0000 | +20.68% | +17.68% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.3600 | +7.05% | -18.08% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 192.5600 | +25.27% | +22.64% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 307.8400 | +27.50% | +30.71% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.1800 | +6.29% | -19.98% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +7.53% | ||
| 3 Years | -16.52% | ||
| 5 Years | +21.12% | ||
| 10 Years | +100.32% | ||
| Since start | +97.12% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -35.11% | ||
| 2021 | -1.56% | ||
| 2020 | +38.77% | ||
| 2019 | +26.63% | ||
| 2018 | -12.53% | ||
| 2017 | +25.52% | ||
| 2016 | -1.36% | ||
| 2015 | +26.78% | ||
Dividends
| 2023-09-13 | 0.01 SGD |
| 2022-09-14 | 0.01 SGD |
| 2021-09-09 | 0.01 SGD |
| 2020-09-10 | 0.01 SGD |
| 2019-09-05 | 0.01 SGD |
| 2018-09-05 | 0.01 SGD |
| 2017-09-12 | 0.02 SGD |
| 2016-09-01 | 0.01 SGD |
| 2015-09-16 | 0.01 SGD |
| 2014-09-17 | 0.01 SGD |
