JPM-Japan Equity Fd.A(acc)SGD H/ LU1340145553 /
| NAV2024-04-25 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7400SGD | -1.63% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.74 | -0.72 | 2.50 | -0.76 | 0.44 | 3.16 | -1.85 | 6.72 | 2.32 | 0.34 | -1.57 | -0.30 | +12.37% |
| 2022 | -16.91 | -2.77 | 4.71 | -6.98 | 0.25 | -5.96 | 8.63 | 0.37 | -4.51 | 2.59 | 3.47 | -6.71 | -23.51% |
| 2023 | 6.21 | -0.25 | 2.59 | 2.89 | 4.97 | 6.07 | -0.16 | -0.74 | -3.23 | -1.48 | 7.73 | 1.44 | +28.58% |
| 2024 | 6.61 | 6.63 | 2.82 | -5.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.34% | 15.65% | 19.33% | -% |
| Sharpe ratio | 2.11 | 2.79 | 1.52 | 0.09 | - |
| Best month | +6.63% | +7.73% | +7.73% | +8.63% | - |
| Worst month | -5.40% | -5.40% | -5.40% | -16.91% | - |
| Maximum loss | -8.06% | -8.06% | -9.60% | -34.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 16.8900 | +5.04% | -15.19% | |
| JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 9.5600 | +7.78% | -15.99% | |
| JPM-Japan Equity Fd.J(dist)USD | paying dividend | 22.2300 | +5.56% | -23.77% | |
| JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 150.0800 | +5.93% | -12.98% | |
| JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 158.2800 | +29.08% | +18.12% | |
| JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 18.6200 | +7.51% | -21.77% | |
| JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 22,158.0000 | +23.90% | +12.65% | |
| JPM-Japan Equity Fd.X(acc)USD | reinvestment | 24.5000 | +7.31% | -19.96% | |
| JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 20,884.0000 | +24.90% | +15.38% | |
| JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 19.9700 | +27.77% | +15.50% | |
| JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 21.7400 | +27.73% | +17.96% | |
| JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 22,047.0000 | +22.85% | +9.81% | |
| JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 15,457.0000 | +23.91% | +12.64% | |
| JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 208.3700 | +26.56% | +11.47% | |
| JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 20,850.0000 | +21.93% | +7.36% | |
| JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 121.4900 | +9.69% | -11.34% | |
| JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 159.4200 | +28.86% | +17.62% | |
| JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM-Japan Equity Fd.I(acc)USD | reinvestment | 207.0900 | +6.53% | -21.71% | |
| JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 149.1700 | +9.52% | -11.73% | |
| JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 195.9800 | +28.65% | +17.09% | |
| JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 138.2500 | +30.94% | +24.47% | |
| JPM-Japan Equity Fd.C(acc)USD | reinvestment | 21.8700 | +6.53% | -21.84% | |
| JPM-Japan Equity Fd.C(dist)USD | paying dividend | 230.5300 | +6.49% | -21.83% | |
| JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 178.9500 | +9.48% | -11.85% | |
| JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 317.6100 | +30.89% | +24.32% | |
| JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 160.7200 | +28.61% | +16.95% | |
| JPM-Japan Equity Fd.A(acc)USD | reinvestment | 16.7600 | +5.67% | -23.61% | |
| JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 13.0800 | +8.64% | -13.89% | |
| JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 1,950.0000 | +22.87% | +10.05% | |
| JPM-Japan Equity Fd.A(dist)USD | paying dividend | 41.8800 | +5.65% | -23.62% | |
| JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 179.4600 | +27.51% | +14.02% | |
| JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 286.4300 | +29.84% | +21.46% | |
| JPM-Japan Equity Fd.D(acc)USD | reinvestment | 12.4500 | +4.80% | -25.40% |
Performance
| YTD | +10.58% | ||
|---|---|---|---|
| 6 Months | +22.20% | ||
| 1 Year | +27.73% | ||
| 3 Years | +17.96% | ||
| 5 Years | - | ||
| Since start | +21.52% | ||
| Year | |||
| 2023 | +28.58% | ||
| 2022 | -23.51% | ||
| 2021 | +12.37% | ||
