JPM Japan Equity I (acc) - USD/ LU0248056110 /
| NAV2024-06-06 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.3100USD | +0.90% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 2.72 | 2.66 | -1.95 | 13.77 | -2.09 | 0.41 | 2.07 | - |
| 2014 | -4.77 | -1.32 | -2.83 | -4.98 | 3.76 | 6.35 | 0.91 | -1.50 | -1.83 | 1.72 | -1.93 | 0.76 | -6.10% |
| 2015 | 5.31 | 5.04 | 4.68 | -0.83 | 1.89 | 2.55 | 1.63 | -6.12 | -6.27 | 7.80 | 3.22 | 0.17 | +19.60% |
| 2016 | -7.44 | 2.28 | 6.72 | 3.30 | 0.92 | 3.60 | -0.55 | -6.89 | 6.22 | -1.25 | -6.52 | -1.58 | -2.51% |
| 2017 | 5.25 | -0.20 | 0.82 | 1.88 | 6.62 | -0.33 | 1.72 | 1.59 | 1.32 | 6.41 | 5.57 | 1.49 | +36.88% |
| 2018 | 6.00 | 0.02 | 1.67 | -2.38 | 4.27 | -3.47 | -1.42 | 2.30 | 1.92 | -15.90 | 4.22 | -9.46 | -13.62% |
| 2019 | 4.37 | 4.17 | 4.16 | 3.28 | -2.23 | 2.12 | 1.34 | -0.64 | 2.06 | 3.72 | 1.65 | 2.24 | +29.35% |
| 2020 | -3.04 | -10.52 | 0.07 | 10.94 | 8.77 | 2.72 | 2.09 | 5.45 | 6.54 | 0.78 | 12.74 | 1.78 | +42.73% |
| 2021 | -4.01 | -2.27 | -1.35 | 0.83 | -0.07 | 2.20 | -0.85 | 6.73 | 0.45 | -1.34 | -0.28 | -2.43 | -2.76% |
| 2022 | -17.07 | -2.68 | -0.25 | -13.80 | 1.88 | -11.07 | 9.97 | -3.26 | -11.08 | 2.48 | 10.10 | -1.56 | -33.94% |
| 2023 | 7.42 | -5.47 | 5.20 | 0.21 | 1.81 | 2.72 | 1.04 | -3.63 | -5.44 | -3.00 | 9.50 | 6.00 | +16.06% |
| 2024 | 2.74 | 4.41 | 1.32 | -6.76 | 3.30 | 1.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.06% | 17.69% | 17.17% | 20.78% | 20.60% |
| Sharpe ratio | 0.62 | 1.17 | 0.19 | -0.45 | 0.07 |
| Best month | +6.00% | +6.00% | +9.50% | +10.10% | +12.74% |
| Worst month | -6.76% | -6.76% | -6.76% | -17.07% | -17.07% |
| Maximum loss | -10.94% | -10.94% | -16.60% | -49.09% | -49.09% |
| Outperformance | -6.98% | - | -14.13% | - | - |
All quotes in USD
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 | +6.08% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +6.99% | ||
| 3 Years | -15.75% | ||
| 5 Years | +28.66% | ||
| 10 Years | +104.39% | ||
| Since start | +120.31% | ||
| Year | |||
| 2023 | +16.06% | ||
| 2022 | -33.94% | ||
| 2021 | -2.76% | ||
| 2020 | +42.73% | ||
| 2019 | +29.35% | ||
| 2018 | -13.62% | ||
| 2017 | +36.88% | ||
| 2016 | -2.51% | ||
| 2015 | +19.60% | ||
