JPM Japan Equity X (acc) - USD/ LU0143810231 /
NAV2024-05-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4000USD | -0.78% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 3.25 | - |
2005 | 0.38 | 3.61 | -2.57 | -2.63 | -1.64 | 1.18 | 2.23 | 6.46 | 9.10 | -1.39 | 3.90 | 10.53 | +32.03% |
2006 | 3.97 | -1.25 | 3.87 | 0.00 | -7.38 | -2.63 | -3.30 | 2.72 | -1.97 | 1.93 | 0.45 | 2.26 | -1.95% |
2007 | 1.10 | 4.15 | -2.31 | -2.08 | 0.15 | -1.02 | 0.96 | -3.87 | 3.88 | -0.51 | -3.68 | -5.50 | -8.84% |
2008 | -5.25 | -0.77 | -3.78 | 4.11 | 2.23 | -6.96 | -3.34 | -5.50 | -11.25 | -16.35 | 1.20 | 9.20 | -32.88% |
2009 | -8.78 | -14.38 | -1.08 | 5.61 | 10.62 | 3.20 | 4.91 | 4.93 | -2.93 | -1.45 | -0.74 | 3.34 | +0.60% |
2010 | 0.48 | 0.48 | 5.33 | -1.57 | -9.26 | -2.02 | 3.21 | -3.49 | 6.45 | 2.06 | 2.49 | 7.65 | +11.12% |
2011 | 0.43 | 4.50 | -8.72 | 0.90 | -0.11 | 1.90 | 4.05 | -7.99 | -1.83 | 0.70 | -2.43 | -2.49 | -11.41% |
2012 | 6.08 | 4.93 | 1.09 | -1.84 | -8.14 | 5.03 | -0.80 | -0.80 | 2.09 | -2.72 | 1.87 | 6.30 | +12.76% |
2013 | 3.02 | 1.26 | 7.33 | 11.84 | -7.32 | 2.79 | 2.71 | -1.85 | 13.89 | -2.05 | 0.48 | 2.08 | +37.61% |
2014 | -4.70 | -1.23 | -2.83 | -4.88 | 3.78 | 6.42 | 0.98 | -1.45 | -1.80 | 1.83 | -1.88 | 0.83 | -5.40% |
2015 | 5.30 | 5.11 | 4.79 | -0.79 | 1.94 | 2.61 | 1.72 | -6.09 | -6.19 | 7.83 | 3.35 | 0.21 | +20.45% |
2016 | -7.42 | 2.38 | 6.82 | 3.33 | 0.99 | 3.64 | -0.44 | -6.87 | 6.30 | -1.15 | -6.51 | -1.52 | -1.79% |
2017 | 5.32 | -0.13 | 0.86 | 1.98 | 6.66 | -0.24 | 1.76 | 1.67 | 1.41 | 6.43 | 5.66 | 1.55 | +37.93% |
2018 | 6.09 | 0.05 | 1.77 | -2.35 | 4.38 | -3.41 | -1.38 | 2.37 | 1.98 | -15.85 | 4.30 | -9.40 | -12.94% |
2019 | 4.43 | 4.24 | 4.23 | 3.34 | -2.19 | 2.19 | 1.39 | -0.59 | 2.17 | 3.77 | 1.72 | 2.29 | +30.30% |
2020 | -3.00 | -10.47 | 0.15 | 11.00 | 8.85 | 2.81 | 2.15 | 5.51 | 6.57 | 0.86 | 12.79 | 1.84 | +43.78% |
2021 | -3.95 | -2.20 | -1.29 | 0.87 | 0.00 | 2.26 | -0.78 | 6.82 | 0.49 | -1.28 | -0.22 | -2.36 | -2.02% |
2022 | -17.02 | -2.64 | -0.20 | -13.74 | 1.96 | -11.01 | 10.01 | -3.20 | -11.01 | 2.55 | 10.14 | -1.50 | -33.46% |
2023 | 7.49 | -5.42 | 5.30 | 0.27 | 1.87 | 2.79 | 1.10 | -3.57 | -5.40 | -2.95 | 9.58 | 6.06 | +16.94% |
2024 | 2.82 | 4.48 | 1.37 | -6.71 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.95% | 17.02% | 17.08% | 20.69% | 20.62% |
Sharpe ratio | 0.33 | 0.98 | 0.18 | -0.44 | 0.06 |
Best month | +6.06% | +9.58% | +9.58% | +10.14% | +12.79% |
Worst month | -6.71% | -6.71% | -6.71% | -17.02% | -17.02% |
Maximum loss | -10.86% | -10.86% | -16.39% | -48.69% | -48.69% |
Outperformance | -0.51% | - | +1.71% | +18.37% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Japan Equity A (dist) - GBP | paying dividend | 17.1200 | +2.52% | -9.98% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 9.7700 | +4.05% | -10.61% | |
JPM Japan Equity J (dist) - USD | paying dividend | 23.0200 | +5.12% | -18.95% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 152.1900 | +3.39% | -7.66% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 165.1900 | +24.69% | +25.67% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 19.0900 | +5.30% | -17.80% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 23,065.0000 | +19.59% | +19.46% | |
JPM Japan Equity X (acc) - USD | reinvestment | 25.4000 | +6.86% | -14.91% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 21,751.0000 | +20.54% | +22.36% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.8200 | +23.49% | +22.69% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.6600 | +23.22% | +25.26% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 22,934.0000 | +18.57% | +16.45% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 16,090.0000 | +19.59% | +19.46% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 217.1400 | +22.13% | +18.55% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 21,678.0000 | +17.69% | +13.87% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.2800 | +5.93% | -5.76% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 166.3400 | +24.34% | +25.08% | |
JPM Japan Equity I (acc) - USD | reinvestment | 214.5100 | +6.01% | -16.80% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 152.5700 | +5.78% | -6.19% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 204.4700 | +24.15% | +24.51% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 144.3700 | +26.36% | +32.40% | |
JPM Japan Equity C (acc) - USD | reinvestment | 22.6500 | +5.99% | -16.91% | |
JPM Japan Equity C (dist) - USD | paying dividend | 238.7800 | +5.97% | -16.92% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 183.0300 | +5.74% | -6.30% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 331.6400 | +26.32% | +32.24% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 167.6700 | +24.10% | +24.36% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.3500 | +5.15% | -18.81% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.3700 | +4.86% | -8.49% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,029.0000 | +18.66% | +16.68% | |
JPM Japan Equity A (dist) - USD | paying dividend | 43.3600 | +5.14% | -18.82% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 187.1200 | +23.06% | +21.26% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 298.9000 | +25.29% | +29.20% | |
JPM Japan Equity D (acc) - USD | reinvestment | 12.8800 | +4.29% | -20.69% |
Performance
YTD | +3.63% | ||
---|---|---|---|
6 Months | +9.72% | ||
1 Year | +6.86% | ||
3 Years | -14.91% | ||
5 Years | +28.02% | ||
10 Years | +128.42% | ||
Since start | +154.00% | ||
Year | |||
2023 | +16.94% | ||
2022 | -33.46% | ||
2021 | -2.02% | ||
2020 | +43.78% | ||
2019 | +30.30% | ||
2018 | -12.94% | ||
2017 | +37.93% | ||
2016 | -1.79% | ||
2015 | +20.45% |