JPM Japan Equity C (acc) - EUR (hedged)/ LU1299881935 /
| NAV2024-06-07 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.6200EUR | +0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.79 | - |
| 2016 | -7.13 | -4.98 | 6.31 | 0.01 | 3.19 | -4.30 | -0.64 | -6.54 | 4.09 | 2.51 | 0.94 | 1.13 | -6.27% |
| 2017 | 1.15 | -0.48 | 0.44 | 1.59 | 5.60 | 0.99 | 0.22 | 1.38 | 3.33 | 7.07 | 4.16 | 1.95 | +30.76% |
| 2018 | 2.51 | -1.62 | 0.75 | 0.33 | 3.49 | -1.54 | -0.45 | 1.08 | 4.20 | -16.45 | 4.48 | -12.17 | -16.50% |
| 2019 | 2.64 | 6.57 | 3.76 | 3.88 | -4.75 | 1.11 | 2.14 | -2.99 | 3.77 | 3.78 | 2.91 | 1.57 | +26.64% |
| 2020 | -3.20 | -10.96 | -0.18 | 9.36 | 9.59 | 2.80 | 0.18 | 5.74 | 6.27 | -0.27 | 12.13 | 0.50 | +34.12% |
| 2021 | -2.43 | -0.66 | 2.50 | -0.78 | 0.44 | 3.13 | -1.81 | 6.76 | 2.26 | 0.39 | -1.54 | -0.41 | +7.76% |
| 2022 | -16.94 | -2.69 | 4.68 | -7.16 | 0.20 | -6.16 | 8.69 | 0.14 | -7.31 | 5.42 | 3.24 | -6.89 | -24.49% |
| 2023 | 6.10 | -0.28 | 2.61 | 2.81 | 4.97 | 6.12 | -0.16 | -0.65 | -3.21 | -1.37 | 7.74 | 1.54 | +28.79% |
| 2024 | 6.73 | 6.73 | 2.87 | -2.77 | 3.25 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 15.82% | 15.75% | 19.33% | 20.00% |
| Sharpe ratio | 2.98 | 2.93 | 1.44 | 0.22 | 0.50 |
| Best month | +6.73% | +6.73% | +7.74% | +8.69% | +12.13% |
| Worst month | -2.77% | -2.77% | -3.21% | -16.94% | -16.94% |
| Maximum loss | -8.01% | -8.01% | -9.39% | -34.61% | -34.61% |
| Outperformance | -5.09% | - | +5.14% | +22.08% | +37.49% |
All quotes in EUR
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 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 | +19.15% | ||
|---|---|---|---|
| 6 Months | +22.48% | ||
| 1 Year | +26.35% | ||
| 3 Years | +25.79% | ||
| 5 Years | +90.93% | ||
| 10 Years | - | ||
| Since start | +129.61% | ||
| Year | |||
| 2023 | +28.79% | ||
| 2022 | -24.49% | ||
| 2021 | +7.76% | ||
| 2020 | +34.12% | ||
| 2019 | +26.64% | ||
| 2018 | -16.50% | ||
| 2017 | +30.76% | ||
| 2016 | -6.27% | ||
