JPM Japan Equity I (acc) - EUR/ LU1599544043 /
| NAV2024-06-06 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.9600EUR | +0.85% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.95 | -1.12 | 0.69 | 1.82 | 7.85 | 3.21 | 0.74 | - |
| 2018 | 2.04 | 2.07 | 0.70 | -0.42 | 8.16 | -3.42 | -1.96 | 2.91 | 2.42 | -13.97 | 4.06 | -10.37 | -9.54% |
| 2019 | 4.14 | 5.02 | 5.60 | 3.96 | -2.27 | 0.11 | 3.54 | 0.22 | 3.41 | 1.48 | 2.96 | 0.37 | +32.17% |
| 2020 | -1.79 | -9.73 | 0.18 | 11.90 | 6.22 | 1.91 | -3.23 | 4.56 | 8.61 | 0.94 | 9.75 | -0.72 | +30.04% |
| 2021 | -2.82 | -2.10 | 1.91 | -2.00 | -1.13 | 5.04 | -0.89 | 7.25 | 2.49 | -1.64 | 1.83 | -2.05 | +5.49% |
| 2022 | -16.00 | -2.98 | 0.91 | -9.00 | -0.07 | -8.54 | 12.71 | -1.74 | -8.98 | 1.29 | 4.83 | -4.34 | -29.96% |
| 2023 | 5.85 | -3.59 | 2.71 | -0.72 | 4.83 | 0.45 | -0.05 | -1.95 | -3.03 | -3.21 | 6.43 | 4.46 | +12.06% |
| 2024 | 4.51 | 4.73 | 1.78 | -5.95 | 1.77 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 16.93% | 16.32% | 19.32% | 19.74% |
| Sharpe ratio | 0.92 | 1.09 | 0.07 | -0.30 | 0.11 |
| Best month | +4.73% | +4.73% | +6.43% | +12.71% | +12.71% |
| Worst month | -5.95% | -5.95% | -5.95% | -16.00% | -16.00% |
| Maximum loss | -9.10% | -9.10% | -14.25% | -39.81% | -39.81% |
| Outperformance | -2.25% | - | +2.76% | +32.83% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.5100 | +2.76% | -9.12% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.9800 | +3.21% | -10.25% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.6300 | +6.06% | -17.93% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.7700 | +3.70% | -6.76% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 169.7700 | +24.54% | +26.92% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.5700 | +5.79% | -16.52% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,647.0000 | +19.34% | +20.30% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.0900 | +7.81% | -13.84% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,307.0000 | +20.30% | +23.22% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.3900 | +23.43% | +23.86% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.2700 | +22.99% | +26.40% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,505.0000 | +18.33% | +17.27% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,495.0000 | +19.34% | +20.29% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 222.9400 | +21.97% | +19.66% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,210.0000 | +17.44% | +14.66% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 127.0500 | +5.03% | -5.33% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 170.9100 | +24.18% | +26.25% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 220.3100 | +6.99% | -15.75% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 155.9600 | +4.88% | -5.76% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 210.0800 | +23.99% | +25.69% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 148.4400 | +26.14% | +33.71% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.2600 | +6.94% | -15.88% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 245.2300 | +6.94% | -15.87% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 187.0900 | +4.84% | -5.88% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 340.9800 | +26.09% | +33.53% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 172.2700 | +23.94% | +25.53% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.8100 | +6.08% | -17.77% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.6600 | +3.96% | -8.08% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,079.0000 | +18.33% | +17.46% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.5100 | +6.10% | -17.81% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 192.1800 | +22.89% | +22.40% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 307.2100 | +25.07% | +30.44% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.2200 | +5.25% | -19.73% |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +4.88% | ||
| 3 Years | -5.76% | ||
| 5 Years | +32.94% | ||
| 10 Years | - | ||
| Since start | +55.96% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -29.96% | ||
| 2021 | +5.49% | ||
| 2020 | +30.04% | ||
| 2019 | +32.17% | ||
| 2018 | -9.54% | ||
