JPM Japan Equity C (dist) - USD/ LU0822047337 /
| NAV2024-06-07 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.4100USD | -0.33% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.18 | 7.36 | 11.71 | -7.34 | 2.72 | 2.65 | -1.95 | 13.77 | -2.09 | 0.40 | 1.81 | +34.26% |
| 2014 | -4.54 | -1.32 | -2.85 | -4.99 | 3.75 | 6.35 | 0.89 | -1.51 | -1.84 | 1.71 | -1.94 | 0.76 | -5.97% |
| 2015 | 5.30 | 5.03 | 4.67 | -0.83 | 1.88 | 2.55 | 1.62 | -6.12 | -6.27 | 7.79 | 3.22 | 0.16 | +19.51% |
| 2016 | -7.44 | 2.27 | 6.73 | 3.30 | 0.90 | 3.60 | -0.56 | -6.90 | 6.23 | -1.25 | -6.53 | -1.59 | -2.54% |
| 2017 | 5.24 | -0.20 | 0.82 | 1.87 | 6.62 | -0.34 | 1.73 | 1.58 | 1.32 | 6.40 | 5.57 | 1.49 | +36.83% |
| 2018 | 6.00 | 0.01 | 1.67 | -2.38 | 4.27 | -3.47 | -1.43 | 2.30 | 1.92 | -15.90 | 4.22 | -9.47 | -13.66% |
| 2019 | 4.36 | 4.16 | 4.16 | 3.28 | -2.23 | 2.12 | 1.34 | -0.65 | 2.06 | 3.72 | 1.65 | 2.23 | +29.29% |
| 2020 | -3.05 | -10.52 | 0.07 | 10.93 | 8.77 | 2.72 | 2.09 | 5.44 | 6.53 | 0.78 | 12.73 | 1.77 | +42.64% |
| 2021 | -4.01 | -2.28 | -1.36 | 0.82 | -0.07 | 2.19 | -0.85 | 6.73 | 0.45 | -1.35 | -0.29 | -2.43 | -2.82% |
| 2022 | -17.08 | -2.69 | -0.25 | -13.81 | 1.88 | -11.07 | 9.97 | -3.26 | -11.09 | 2.47 | 10.10 | -1.56 | -33.98% |
| 2023 | 7.42 | -5.47 | 5.20 | 0.21 | 1.81 | 2.72 | 1.04 | -3.63 | -5.44 | -3.01 | 9.50 | 6.00 | +16.02% |
| 2024 | 2.73 | 4.41 | 1.31 | -6.77 | 3.30 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.00% | 17.54% | 17.17% | 20.77% | 20.66% |
| Sharpe ratio | 0.57 | 1.07 | 0.24 | -0.46 | 0.06 |
| Best month | +6.00% | +6.00% | +9.50% | +10.10% | +12.73% |
| Worst month | -6.77% | -6.77% | -6.77% | -17.08% | -17.08% |
| Maximum loss | -10.94% | -10.94% | -16.62% | -49.13% | -49.13% |
| Outperformance | -0.69% | - | -5.73% | +15.05% | +19.00% |
All quotes in USD
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 | +5.70% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +7.90% | ||
| 3 Years | -16.15% | ||
| 5 Years | +27.47% | ||
| 10 Years | +102.05% | ||
| Since start | +152.09% | ||
| Year | |||
| 2023 | +16.02% | ||
| 2022 | -33.98% | ||
| 2021 | -2.82% | ||
| 2020 | +42.64% | ||
| 2019 | +29.29% | ||
| 2018 | -13.66% | ||
| 2017 | +36.83% | ||
| 2016 | -2.54% | ||
| 2015 | +19.51% | ||
Dividends
| 2023-09-13 | 1.08 USD |
| 2022-09-14 | 0.05 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.24 USD |
| 2019-09-05 | 0.41 USD |
| 2018-09-05 | 0.36 USD |
| 2017-09-12 | 0.72 USD |
| 2016-09-01 | 1.47 USD |
| 2015-09-16 | 0.16 USD |
| 2014-09-17 | 0.31 USD |
| 2013-09-13 | 0.41 USD |
