JPM Japan Equity D (acc) - JPY/  LU1438161686  /

Fonds
NAV2024-05-30 Chg.-181.0000 Type of yield Investment Focus Investment company
21,622.0000JPY -0.83% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.00 -
2017 1.15 -0.58 0.32 1.59 5.70 0.87 0.11 1.32 3.30 6.96 4.06 1.86 +29.79%
2018 2.47 -1.78 0.69 0.24 3.41 -1.57 -0.53 1.15 4.28 -16.27 4.45 -12.16 -16.66%
2019 2.63 6.52 3.66 3.81 -4.81 1.01 1.99 -3.00 3.69 3.74 2.81 1.40 +25.49%
2020 -3.25 -10.91 -0.23 9.07 9.62 2.70 0.06 5.70 6.02 -0.37 12.16 0.44 +32.90%
2021 -2.52 -0.83 2.45 -0.88 0.37 3.04 -1.87 6.59 2.21 0.43 -1.58 -0.44 +6.83%
2022 -16.97 -2.90 4.99 -7.27 0.04 -6.22 8.40 -0.06 -4.76 2.27 2.94 -6.98 -25.59%
2023 5.68 -0.59 2.21 2.55 4.55 5.71 -0.56 -1.18 -3.57 -1.85 7.27 0.97 +22.58%
2024 6.31 6.29 2.46 -3.18 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.88% 15.88% 15.78% 19.18% 19.91%
Sharpe ratio 2.02 1.70 0.99 0.00 0.33
Best month +6.31% +7.27% +7.27% +8.40% +12.16%
Worst month -3.18% -3.18% -3.57% -16.97% -16.97%
Maximum loss -8.48% -8.48% -11.00% -34.98% -34.98%
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Equity A (dist) - GBP paying dividend 17.0600 +4.92% -10.85%
JPM Japan Equity D (acc) - EUR reinvestment 9.7300 +5.65% -11.79%
JPM Japan Equity J (dist) - USD paying dividend 22.9200 +7.46% -19.89%
JPM Japan Equity C (dist) - GBP paying dividend 151.6800 +5.80% -8.59%
JPM Japan Equity A (dist) - GBP ... paying dividend 165.0400 +26.49% +23.69%
JPM Japan Equity A (dist) - SGD paying dividend 19.0300 +7.39% -18.20%
JPM Japan Equity C (acc) - JPY reinvestment 23,014.0000 +21.30% +17.39%
JPM Japan Equity X (acc) - USD reinvestment 25.2900 +9.20% -15.90%
JPM Japan Equity X (acc) - JPY reinvestment 21,707.0000 +22.28% +20.25%
JPM Japan Equity A (acc) - AUD (... reinvestment 20.8000 +25.30% +20.72%
JPM Japan Equity A (acc) - SGD (... reinvestment 22.6300 +24.96% +23.26%
JPM Japan Equity A (dist) - JPY paying dividend 22,879.0000 +20.27% +14.43%
JPM Japan Equity C (dist) - JPY paying dividend 16,054.0000 +21.30% +17.39%
JPM Japan Equity D (acc) - EUR (... reinvestment 216.8300 +23.92% +16.64%
JPM Japan Equity D (acc) - JPY reinvestment 21,622.0000 +19.37% +11.89%
JPM Japan Equity I2 (acc) - EUR reinvestment 123.8300 +7.54% -6.94%
JPM Japan Equity I2 (acc) - EUR ... reinvestment 166.1700 +26.16% +23.08%
JPM Japan Equity I (acc) - USD reinvestment 213.6200 +8.40% -17.76%
JPM Japan Equity I (acc) - EUR reinvestment 152.0200 +7.39% -7.35%
JPM Japan Equity I (acc) - EUR (... reinvestment 204.2500 +25.96% +22.52%
JPM Japan Equity I (acc) - USD (... reinvestment 144.2700 +28.16% +30.30%
JPM Japan Equity C (acc) - USD reinvestment 22.5600 +8.36% -17.87%
JPM Japan Equity C (dist) - USD paying dividend 237.7900 +8.35% -17.88%
JPM Japan Equity C (acc) - EUR reinvestment 182.3600 +7.34% -7.46%
JPM Japan Equity C (acc) - USD (... reinvestment 331.4200 +28.11% +30.14%
JPM Japan Equity C (acc) - EUR (... reinvestment 167.4900 +25.91% +22.37%
JPM Japan Equity A (acc) - USD reinvestment 17.2700 +7.47% -19.75%
JPM Japan Equity A (acc) - EUR reinvestment 13.3200 +6.47% -9.63%
JPM Japan Equity A (acc) - JPY reinvestment 2,024.0000 +20.33% +14.67%
JPM Japan Equity A (dist) - USD paying dividend 43.1700 +7.50% -19.76%
JPM Japan Equity A (acc) - EUR (... reinvestment 186.8800 +24.85% +19.31%
JPM Japan Equity A (acc) - USD (... reinvestment 298.6500 +27.07% +27.13%
JPM Japan Equity D (acc) - USD reinvestment 12.8200 +6.66% -21.64%

Performance

YTD  
+13.16%
6 Months  
+14.26%
1 Year  
+19.37%
3 Years  
+11.89%
5 Years  
+63.11%
10 Years     -
Since start  
+101.96%
Year
2023  
+22.58%
2022
  -25.59%
2021  
+6.83%
2020  
+32.90%
2019  
+25.49%
2018
  -16.66%
2017  
+29.79%