JPM-Japan Equity Fd.A(acc)USD/ LU0210527361 /
| NAV2024-04-25 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7600USD | -2.16% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.80 | -1.75 | 1.05 | 2.07 | 6.19 | 8.89 | -1.49 | 3.83 | 10.30 | - |
| 2006 | 3.81 | -1.42 | 3.73 | -0.15 | -7.49 | -2.78 | -3.43 | 2.54 | -2.14 | 1.85 | 0.25 | 2.15 | -3.66% |
| 2007 | 0.89 | 4.08 | -2.46 | -2.29 | 0.08 | -1.13 | 0.73 | -3.97 | 3.71 | -0.65 | -3.85 | -5.62 | -10.42% |
| 2008 | -5.41 | -0.95 | -3.85 | 4.00 | 2.02 | -7.08 | -3.45 | -5.68 | -11.37 | -16.48 | 1.05 | 9.09 | -33.99% |
| 2009 | -9.02 | -14.41 | -1.23 | 5.33 | 10.62 | 3.05 | 4.73 | 4.80 | -3.10 | -1.67 | -0.85 | 3.14 | -1.23% |
| 2010 | 0.28 | 0.41 | 5.22 | -1.70 | -9.56 | -1.91 | 2.84 | -3.49 | 6.33 | 1.84 | 2.23 | 7.63 | +9.27% |
| 2011 | 0.25 | 4.42 | -8.95 | 0.66 | -0.13 | 1.72 | 3.90 | -8.13 | -2.04 | 0.56 | -2.49 | -2.55 | -12.91% |
| 2012 | 5.81 | 4.81 | 0.92 | -1.95 | -8.34 | 4.91 | -0.96 | -0.83 | 1.82 | -2.89 | 1.70 | 6.28 | +10.76% |
| 2013 | 2.76 | 1.15 | 7.32 | 11.53 | -7.38 | 2.62 | 2.55 | -1.95 | 13.58 | -2.14 | 0.30 | 1.78 | +34.91% |
| 2014 | -4.67 | -1.33 | -3.00 | -5.01 | 3.59 | 6.28 | 0.82 | -1.52 | -1.95 | 1.57 | -1.96 | 0.63 | -6.91% |
| 2015 | 5.22 | 4.97 | 4.64 | -0.99 | 1.83 | 2.51 | 1.49 | -6.12 | -6.34 | 7.65 | 3.19 | 0.09 | +18.50% |
| 2016 | -7.50 | 2.19 | 6.62 | 3.24 | 0.85 | 3.53 | -0.57 | -7.02 | 6.15 | -1.32 | -6.54 | -1.70 | -3.35% |
| 2017 | 5.20 | -0.26 | 0.78 | 1.81 | 6.53 | -0.40 | 1.68 | 1.49 | 1.24 | 6.35 | 5.46 | 1.43 | +35.77% |
| 2018 | 5.98 | -0.06 | 1.59 | -2.44 | 4.16 | -3.50 | -1.53 | 2.26 | 1.83 | -15.96 | 4.14 | -9.51 | -14.31% |
| 2019 | 4.31 | 4.06 | 4.12 | 3.26 | -2.35 | 2.06 | 1.28 | -0.73 | 2.01 | 3.68 | 1.59 | 2.12 | +28.31% |
| 2020 | -3.12 | -10.54 | 0.00 | 10.86 | 8.65 | 2.69 | 2.00 | 5.37 | 6.47 | 0.70 | 12.67 | 1.71 | +41.56% |
| 2021 | -4.06 | -2.34 | -1.43 | 0.75 | -0.14 | 2.14 | -0.91 | 6.66 | 0.39 | -1.42 | -0.35 | -2.49 | -3.54% |
| 2022 | -17.14 | -2.76 | -0.28 | -13.87 | 1.81 | -11.12 | 9.86 | -3.32 | -11.10 | 2.35 | 10.06 | -1.61 | -34.47% |
| 2023 | 7.31 | -5.47 | 5.12 | 0.13 | 1.73 | 2.64 | 0.98 | -3.70 | -5.48 | -3.07 | 9.42 | 5.91 | +15.10% |
| 2024 | 2.67 | 4.34 | 1.27 | -8.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 17.68% | 16.71% | 20.83% | 20.63% |
| Sharpe ratio | -0.31 | 1.69 | 0.11 | -0.60 | -0.07 |
| Best month | +5.91% | +9.42% | +9.42% | +10.06% | +12.67% |
| Worst month | -8.32% | -8.32% | -8.32% | -17.14% | -17.14% |
| Maximum loss | -11.02% | -11.02% | -16.87% | -49.55% | -49.55% |
| Outperformance | -1.29% | - | -6.70% | +11.45% | +10.97% |
All quotes in USD
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 | -0.53% | ||
|---|---|---|---|
| 6 Months | +15.59% | ||
| 1 Year | +5.67% | ||
| 3 Years | -23.61% | ||
| 5 Years | +12.79% | ||
| Since start | +67.60% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -34.47% | ||
| 2021 | -3.54% | ||
| 2020 | +41.56% | ||
| 2019 | +28.31% | ||
| 2018 | -14.31% | ||
| 2017 | +35.77% | ||
| 2016 | -3.35% | ||
| 2015 | +18.50% | ||
