JPM Japan Equity C (acc) - EUR/ LU0861977402 /
| NAV2024-06-07 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.6300EUR | +0.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 11.08 | -2.72 | 0.53 | 0.37 | - |
| 2014 | -2.40 | -3.53 | -2.87 | -5.43 | 5.53 | 5.98 | 2.95 | 0.06 | 2.55 | 2.52 | -1.63 | 3.16 | +6.31% |
| 2015 | 13.39 | 6.10 | 9.00 | -4.38 | 3.21 | 0.69 | 2.57 | -7.25 | -5.91 | 9.10 | 7.83 | -2.97 | +33.17% |
| 2016 | -6.76 | 1.77 | 1.95 | 3.93 | 2.39 | 4.09 | -0.97 | -6.74 | 5.60 | 1.17 | -3.52 | -1.12 | +0.87% |
| 2017 | 2.88 | 1.55 | 0.09 | -0.31 | 3.62 | -1.96 | -1.12 | 0.69 | 1.81 | 7.84 | 3.22 | 0.74 | +20.38% |
| 2018 | 2.04 | 2.06 | 0.70 | -0.42 | 8.15 | -3.42 | -1.96 | 2.91 | 2.41 | -13.97 | 4.05 | -10.37 | -9.59% |
| 2019 | 4.14 | 5.02 | 5.60 | 3.96 | -2.27 | 0.10 | 3.53 | 0.22 | 3.40 | 1.47 | 2.96 | 0.36 | +32.14% |
| 2020 | -1.80 | -9.73 | 0.17 | 11.91 | 6.22 | 1.90 | -3.23 | 4.56 | 8.61 | 0.93 | 9.75 | -0.72 | +29.99% |
| 2021 | -2.83 | -2.10 | 1.91 | -2.02 | -1.13 | 5.04 | -0.89 | 7.24 | 2.49 | -1.64 | 1.83 | -2.05 | +5.43% |
| 2022 | -16.00 | -2.98 | 0.91 | -9.01 | -0.07 | -8.55 | 12.71 | -1.74 | -8.99 | 1.29 | 4.82 | -4.34 | -29.99% |
| 2023 | 5.84 | -3.59 | 2.71 | -0.72 | 4.83 | 0.44 | -0.05 | -1.95 | -3.04 | -3.22 | 6.43 | 4.46 | +12.02% |
| 2024 | 4.50 | 4.73 | 1.77 | -5.96 | 1.77 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.15% | 16.68% | 16.30% | 19.31% | 19.74% |
| Sharpe ratio | 0.96 | 1.06 | 0.20 | -0.29 | 0.11 |
| Best month | +4.73% | +4.73% | +6.43% | +12.71% | +12.71% |
| Worst month | -5.96% | -5.96% | -5.96% | -16.00% | -16.00% |
| Maximum loss | -9.10% | -9.10% | -14.27% | -39.83% | -39.83% |
| Outperformance | -4.34% | - | +0.90% | +32.22% | +51.59% |
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 | +8.15% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +7.08% | ||
| 3 Years | -5.60% | ||
| 5 Years | +33.35% | ||
| 10 Years | +153.28% | ||
| Since start | +150.88% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -29.99% | ||
| 2021 | +5.43% | ||
| 2020 | +29.99% | ||
| 2019 | +32.14% | ||
| 2018 | -9.59% | ||
| 2017 | +20.38% | ||
| 2016 | +0.87% | ||
| 2015 | +33.17% | ||
