JPM-Japan Equity Fd.X(acc)JPY/ LU1035767331 /
| NAV2024-04-25 | Chg.-372.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,884.0000JPY | -1.75% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -7.93 | -7.04 | 8.26 | 5.50 | -1.79 | - |
| 2016 | -6.61 | -5.06 | 6.27 | 0.02 | 3.34 | -4.15 | -0.54 | -6.29 | 4.10 | 2.60 | 1.10 | 1.21 | -4.91% |
| 2017 | 1.36 | -0.40 | 0.53 | 1.77 | 5.93 | 1.07 | 0.31 | 1.53 | 3.49 | 7.20 | 4.25 | 2.06 | +32.92% |
| 2018 | 2.69 | -1.59 | 0.89 | 0.42 | 3.64 | -1.39 | -0.32 | 1.36 | 4.46 | -16.08 | 4.65 | -12.00 | -14.64% |
| 2019 | 2.86 | 6.72 | 3.86 | 4.00 | -4.59 | 1.19 | 2.21 | -2.81 | 3.91 | 3.94 | 3.01 | 1.61 | +28.55% |
| 2020 | -3.04 | -10.75 | -0.02 | 9.28 | 9.84 | 2.92 | 0.26 | 5.91 | 6.23 | -0.18 | 12.39 | 0.64 | +36.14% |
| 2021 | -2.32 | -0.65 | 2.68 | -0.68 | 0.57 | 3.24 | -1.68 | 6.82 | 2.41 | 0.62 | -1.37 | -0.24 | +9.43% |
| 2022 | -16.79 | -2.73 | 5.21 | -7.10 | 0.25 | -6.04 | 8.61 | 0.16 | -7.36 | 5.57 | 3.15 | -6.80 | -23.78% |
| 2023 | 5.91 | -0.42 | 2.42 | 2.74 | 4.77 | 5.92 | -0.37 | -0.98 | -3.38 | -1.64 | 7.48 | 1.17 | +25.55% |
| 2024 | 6.54 | 6.49 | 2.65 | -5.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.77% | 16.45% | 15.72% | 19.48% | 19.93% |
| Sharpe ratio | 1.93 | 2.58 | 1.34 | 0.05 | 0.37 |
| Best month | +6.54% | +7.48% | +7.48% | +8.61% | +12.39% |
| Worst month | -5.58% | -5.58% | -5.58% | -16.79% | -16.79% |
| Maximum loss | -8.30% | -8.30% | -10.32% | -33.77% | -33.77% |
| Outperformance | -9.27% | - | -4.05% | - | - |
All quotes in JPY
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 | +9.96% | ||
|---|---|---|---|
| 6 Months | +20.91% | ||
| 1 Year | +24.90% | ||
| 3 Years | +15.38% | ||
| 5 Years | +70.12% | ||
| Since start | +108.84% | ||
| Year | |||
| 2023 | +25.55% | ||
| 2022 | -23.78% | ||
| 2021 | +9.43% | ||
| 2020 | +36.14% | ||
| 2019 | +28.55% | ||
| 2018 | -14.64% | ||
| 2017 | +32.92% | ||
| 2016 | -4.91% | ||
