JPM Japan Equity D (acc) - EUR/ LU0217390813 /
| NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000EUR | +0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -2.32 | -3.42 | 1.85 | -0.76 | 1.22 | -3.46 | 2.18 | - |
| 2007 | 2.59 | 1.93 | -3.21 | -4.82 | 1.58 | -1.56 | -0.79 | -3.67 | -0.33 | -2.33 | -6.12 | -5.07 | -20.12% |
| 2008 | -6.49 | -3.27 | -7.81 | 5.72 | 2.16 | -8.69 | -2.55 | 0.24 | -8.31 | -6.74 | 0.83 | -1.93 | -32.06% |
| 2009 | 0.00 | -12.92 | -6.13 | 6.19 | 3.24 | 3.13 | 4.26 | 3.50 | -5.07 | -2.67 | -2.74 | 8.46 | -2.81% |
| 2010 | 2.89 | 2.53 | 5.75 | -0.26 | -2.08 | -1.59 | -3.23 | -1.39 | -0.85 | 0.00 | 9.12 | 4.44 | +15.61% |
| 2011 | -2.25 | 3.58 | -11.11 | -3.89 | 2.60 | 1.41 | 4.44 | -8.51 | 5.23 | -3.31 | 0.86 | 1.13 | -10.75% |
| 2012 | 4.48 | 2.41 | 1.57 | -1.29 | -1.83 | 2.39 | 2.08 | -3.56 | -0.53 | -3.45 | 1.37 | 4.34 | +7.84% |
| 2013 | 0.26 | 4.66 | 9.41 | 8.82 | -6.24 | 2.22 | 1.08 | -2.15 | 10.96 | -2.96 | 0.41 | 0.41 | +28.57% |
| 2014 | -2.63 | -3.53 | -3.01 | -5.54 | 5.40 | 5.79 | 2.74 | 0.00 | 2.46 | 2.40 | -1.76 | 2.98 | +4.65% |
| 2015 | 13.32 | 5.96 | 8.84 | -4.58 | 3.10 | 0.60 | 2.39 | -7.43 | -5.98 | 9.05 | 7.68 | -3.14 | +31.08% |
| 2016 | -6.92 | 1.58 | 1.87 | 3.82 | 2.21 | 4.03 | -1.11 | -6.86 | 5.41 | 1.00 | -3.67 | -1.17 | -0.74% |
| 2017 | 2.67 | 1.45 | 0.00 | -0.43 | 3.43 | -2.07 | -1.27 | 0.57 | 1.71 | 7.69 | 2.99 | 0.63 | +18.40% |
| 2018 | 1.88 | 1.97 | 0.60 | -0.60 | 8.08 | -3.57 | -2.08 | 2.72 | 2.30 | -14.06 | 3.93 | -10.58 | -11.03% |
| 2019 | 4.08 | 4.87 | 5.42 | 3.92 | -2.47 | 0.00 | 3.38 | 0.12 | 3.27 | 1.24 | 2.90 | 0.22 | +30.14% |
| 2020 | -1.95 | -9.82 | 0.00 | 11.75 | 6.13 | 1.75 | -3.35 | 4.41 | 8.44 | 0.83 | 9.56 | -0.84 | +27.92% |
| 2021 | -2.96 | -2.27 | 1.78 | -2.10 | -1.25 | 4.90 | -1.04 | 7.07 | 2.37 | -1.75 | 1.70 | -2.23 | +3.72% |
| 2022 | -16.07 | -3.11 | 0.80 | -9.15 | -0.22 | -8.67 | 12.62 | -1.92 | -9.14 | 1.20 | 4.62 | -4.41 | -31.08% |
| 2023 | 5.68 | -3.70 | 2.56 | -0.79 | 4.69 | 0.22 | -0.11 | -2.07 | -3.23 | -3.34 | 6.31 | 4.37 | +10.30% |
| 2024 | 4.29 | 4.63 | 1.57 | -6.00 | 1.54 | 1.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 16.73% | 16.31% | 19.33% | 19.74% |
| Sharpe ratio | 0.83 | 0.94 | 0.10 | -0.37 | 0.02 |
| Best month | +4.63% | +4.63% | +6.31% | +12.62% | +12.62% |
| Worst month | -6.00% | -6.00% | -6.00% | -16.07% | -16.07% |
| Maximum loss | -9.20% | -9.20% | -14.73% | -40.55% | -40.55% |
| Outperformance | +22.79% | - | +23.44% | +35.25% | +41.38% |
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 | +7.30% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +5.37% | ||
| 3 Years | -10.07% | ||
| 5 Years | +23.00% | ||
| 10 Years | +115.98% | ||
| Since start | +27.23% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -31.08% | ||
| 2021 | +3.72% | ||
| 2020 | +27.92% | ||
| 2019 | +30.14% | ||
| 2018 | -11.03% | ||
| 2017 | +18.40% | ||
| 2016 | -0.74% | ||
| 2015 | +31.08% | ||
