JPM Japan Sustainable Equity C (acc) - USD (hedged)/ LU0968254713 /
| NAV2024-05-10 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.9200USD | +0.44% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 5.65 | 2.99 | - |
| 2014 | -8.92 | 0.97 | -0.93 | -3.42 | 4.29 | 5.52 | 1.80 | -0.54 | 3.29 | 2.98 | 2.82 | -0.37 | +6.83% |
| 2015 | 0.22 | 6.70 | 1.91 | 3.63 | 5.45 | -2.81 | 1.64 | -8.98 | -8.23 | 11.12 | 1.84 | -2.00 | +8.98% |
| 2016 | -8.70 | -10.56 | 4.99 | 0.45 | 2.92 | -10.01 | 5.30 | 0.94 | -0.48 | 4.89 | 6.27 | 3.46 | -2.69% |
| 2017 | 0.99 | 0.92 | -0.64 | 1.06 | 3.32 | 2.59 | 0.24 | -0.30 | 4.04 | 6.21 | 3.14 | 2.17 | +26.26% |
| 2018 | 1.34 | -2.75 | -1.95 | 3.57 | -2.25 | -1.12 | 1.07 | -0.78 | 5.79 | -8.97 | 1.13 | -10.07 | -15.03% |
| 2019 | 5.55 | 1.98 | 0.74 | 2.41 | -5.65 | 2.56 | 1.42 | -3.15 | 5.38 | 4.79 | 1.67 | 1.90 | +20.75% |
| 2020 | -1.81 | -9.80 | -8.46 | 5.13 | 6.83 | 0.29 | -4.03 | 8.66 | 1.07 | -2.17 | 16.45 | 2.95 | +12.86% |
| 2021 | -0.32 | 0.45 | 3.78 | -1.90 | 1.43 | 1.48 | -1.21 | 6.09 | 4.35 | 0.05 | -1.97 | 2.06 | +14.88% |
| 2022 | -9.43 | -2.62 | 3.74 | -3.20 | 2.22 | -4.77 | 6.69 | -0.07 | -5.74 | 6.06 | 2.54 | -5.66 | -11.10% |
| 2023 | 5.25 | 0.55 | 2.37 | 2.91 | 5.42 | 6.24 | 0.86 | -0.83 | -1.49 | -1.69 | 7.20 | 0.99 | +30.95% |
| 2024 | 7.43 | 6.44 | 4.29 | -0.84 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 14.57% | 15.03% | 16.93% | 18.12% |
| Sharpe ratio | 3.81 | 3.30 | 2.19 | 0.67 | 0.62 |
| Best month | +7.43% | +7.43% | +7.43% | +7.43% | +16.45% |
| Worst month | -0.84% | -0.84% | -1.69% | -9.43% | -9.80% |
| Maximum loss | -6.06% | -6.06% | -7.96% | -22.36% | -30.11% |
| Outperformance | +2.65% | - | -10.82% | -16.67% | -11.10% |
All quotes in USD
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 | +18.07% | ||
|---|---|---|---|
| 6 Months | +23.05% | ||
| 1 Year | +36.66% | ||
| 3 Years | +52.52% | ||
| 5 Years | +101.57% | ||
| 10 Years | +195.37% | ||
| Since start | +182.26% | ||
| Year | |||
| 2023 | +30.95% | ||
| 2022 | -11.10% | ||
| 2021 | +14.88% | ||
| 2020 | +12.86% | ||
| 2019 | +20.75% | ||
| 2018 | -15.03% | ||
| 2017 | +26.26% | ||
| 2016 | -2.69% | ||
| 2015 | +8.98% | ||
