JPM Japan Equity C (dist) - JPY/ LU1438161413 /
| NAV2024-06-07 | Chg.+31.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,526.0000JPY | +0.19% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.66 | 0.82 | 0.36 | 3.57 | -1.45 | -0.39 | 1.29 | 4.40 | -16.15 | 4.58 | -12.05 | -19.15% |
| 2019 | 2.78 | 6.65 | 3.79 | 3.94 | -4.66 | 1.13 | 2.13 | -2.87 | 3.84 | 3.88 | 2.94 | 1.54 | +27.52% |
| 2020 | -3.11 | -10.80 | -0.09 | 9.21 | 9.76 | 2.85 | 0.19 | 5.84 | 6.16 | -0.25 | 12.32 | 0.57 | +35.05% |
| 2021 | -2.39 | -0.71 | 2.61 | -0.75 | 0.50 | 3.17 | -1.74 | 6.74 | 2.35 | 0.55 | -1.44 | -0.30 | +8.55% |
| 2022 | -16.85 | -2.79 | 5.14 | -7.16 | 0.19 | -6.10 | 8.53 | 0.09 | -4.67 | 2.45 | 3.08 | -6.86 | -24.39% |
| 2023 | 5.84 | -0.48 | 2.35 | 2.68 | 4.69 | 5.85 | -0.43 | -1.04 | -3.45 | -1.71 | 7.40 | 1.10 | +24.55% |
| 2024 | 6.46 | 6.42 | 2.59 | -3.05 | 2.84 | 1.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.03% | 15.90% | 15.79% | 19.22% | 19.89% |
| Sharpe ratio | 2.61 | 2.56 | 1.13 | 0.14 | 0.47 |
| Best month | +6.46% | +6.46% | +7.40% | +8.53% | +12.32% |
| Worst month | -3.05% | -3.05% | -3.45% | -16.85% | -16.85% |
| Maximum loss | -8.36% | -8.36% | -10.55% | -34.17% | -34.17% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +17.26% | ||
|---|---|---|---|
| 6 Months | +20.12% | ||
| 1 Year | +21.66% | ||
| 3 Years | +20.52% | ||
| 5 Years | +85.11% | ||
| 10 Years | - | ||
| Since start | +66.90% | ||
| Year | |||
| 2023 | +24.55% | ||
| 2022 | -24.39% | ||
| 2021 | +8.55% | ||
| 2020 | +35.05% | ||
| 2019 | +27.52% | ||
| 2018 | -19.15% | ||
Dividends
| 2023-09-13 | 69.00 JPY |
| 2022-09-14 | 2.00 JPY |
| 2021-09-09 | 1.00 JPY |
| 2020-09-10 | 11.00 JPY |
| 2019-09-05 | 19.00 JPY |
| 2018-09-05 | 16.00 JPY |
