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