JPM Japan Sustainable Equity A (acc) - EUR/ LU0828244052 /
| NAV2024-05-10 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.2700EUR | +0.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -2.24 | 1.28 | 3.04 | - |
| 2013 | 1.20 | 6.75 | 6.91 | 6.20 | -5.07 | 1.57 | -1.04 | -2.37 | 6.95 | -1.66 | 1.65 | -1.20 | +20.67% |
| 2014 | -4.20 | -1.24 | -1.98 | -2.97 | 6.50 | 5.52 | 2.33 | -0.09 | 2.41 | 1.52 | -2.13 | 1.46 | +6.74% |
| 2015 | 9.11 | 6.24 | 5.51 | 0.20 | 3.08 | -3.45 | 1.46 | -8.14 | -7.16 | 11.96 | 4.12 | -3.25 | +19.03% |
| 2016 | -8.30 | -3.92 | 0.61 | 4.41 | 2.09 | -2.19 | 4.74 | 0.40 | 0.79 | 3.39 | 1.71 | 0.94 | +3.97% |
| 2017 | 2.48 | 2.78 | -1.17 | -1.08 | 1.02 | -0.60 | -1.31 | -1.25 | 2.27 | 6.77 | 1.95 | 0.71 | +13.00% |
| 2018 | 0.70 | 0.77 | -2.30 | 2.61 | 1.91 | -3.37 | -0.74 | 0.52 | 3.64 | -6.78 | 0.36 | -8.71 | -11.52% |
| 2019 | 6.58 | 0.25 | 2.21 | 2.13 | -3.57 | 1.21 | 2.51 | -0.26 | 4.73 | 2.08 | 1.50 | 0.34 | +21.17% |
| 2020 | -0.72 | -8.94 | -7.56 | 7.48 | 3.37 | -0.67 | -7.37 | 7.38 | 3.30 | -1.10 | 13.66 | 1.46 | +8.07% |
| 2021 | -0.87 | -1.05 | 3.07 | -3.20 | -0.32 | 3.24 | -0.44 | 6.50 | 4.37 | -2.11 | 1.19 | 0.14 | +10.55% |
| 2022 | -8.57 | -2.92 | -0.21 | -5.28 | 1.71 | -7.57 | 10.57 | -2.26 | -7.78 | 1.53 | 3.73 | -3.36 | -19.98% |
| 2023 | 4.52 | -2.97 | 2.18 | -0.91 | 5.05 | 0.28 | 0.74 | -2.35 | -1.58 | -3.75 | 5.65 | 3.68 | +10.40% |
| 2024 | 5.07 | 4.30 | 3.01 | -4.27 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 15.60% | 15.69% | 17.07% | 17.66% |
| Sharpe ratio | 1.27 | 1.85 | 0.58 | -0.10 | 0.07 |
| Best month | +5.07% | +5.65% | +5.65% | +10.57% | +13.66% |
| Worst month | -4.27% | -4.27% | -4.27% | -8.57% | -8.94% |
| Maximum loss | -7.38% | -7.38% | -12.66% | -27.35% | -28.57% |
| Outperformance | -6.50% | - | -6.05% | -2.49% | -5.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Sustainable Equity D (... | reinvestment | 22,675.0000 | +27.49% | +32.46% | |
| JPM Japan Sustainable Equity A (... | paying dividend | 14,767.0000 | +28.44% | +35.46% | |
| JPM Japan Sustainable Equity C (... | reinvestment | 26,532.0000 | +29.54% | +38.97% | |
| JPM Japan Sustainable Equity X (... | reinvestment | 36,159.0000 | +30.58% | +42.34% | |
| JPM Japan Sustainable Equity I (... | reinvestment | 142.5200 | +34.47% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 145.6300 | +34.41% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 286.9200 | +36.66% | +52.52% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 20,480.0000 | +28.44% | +35.47% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 220.2700 | +12.98% | +6.72% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | +12.98% | ||
| 3 Years | +6.72% | ||
| 5 Years | +27.83% | ||
| 10 Years | +99.77% | ||
| Since start | +121.89% | ||
| Year | |||
| 2023 | +10.40% | ||
| 2022 | -19.98% | ||
| 2021 | +10.55% | ||
| 2020 | +8.07% | ||
| 2019 | +21.17% | ||
| 2018 | -11.52% | ||
| 2017 | +13.00% | ||
| 2016 | +3.97% | ||
| 2015 | +19.03% | ||
