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JPM Japan Sustainable Equity A (dist) - JPY/  LU0248027525  /

Fonds
NAV2024-05-24 Chg.-64.0000 Type of yield Investment Focus Investment company
14,801.0000JPY -0.43% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.01 -0.86 4.96 -0.62 0.53 -0.13 4.50 -
2007 2.52 2.15 -3.14 -0.30 2.07 0.45 -4.35 -5.23 1.00 0.39 -6.42 -3.26 -13.72%
2008 -8.12 -2.63 -8.24 12.91 4.27 -7.15 -1.13 -3.99 -13.33 -23.57 -4.59 3.88 -44.07%
2009 -7.56 -6.25 4.85 9.96 7.26 3.73 2.13 2.33 -5.93 -1.52 -6.16 9.28 +10.39%
2010 -0.42 0.06 10.88 1.04 -10.91 -5.09 0.82 -6.89 4.30 -2.30 6.92 3.89 +0.27%
2011 0.90 4.78 -10.38 -2.09 -1.00 0.75 -1.46 -10.77 -1.16 2.08 -1.99 -2.15 -21.26%
2012 2.67 11.15 3.33 -5.76 -10.36 6.39 -4.36 -1.13 1.30 0.93 4.90 9.31 +17.49%
2013 10.14 4.34 6.64 12.83 -3.07 0.13 -0.30 -2.48 8.84 -0.44 5.65 3.01 +53.88%
2014 -8.91 0.96 -0.99 -3.43 4.16 5.42 1.75 -0.61 3.31 3.15 2.93 -0.39 +6.71%
2015 0.08 6.65 1.81 3.52 5.43 -2.89 1.60 -8.88 -8.35 11.01 1.80 -2.13 +8.10%
2016 -8.22 -10.43 4.80 0.42 2.96 -9.99 5.13 0.82 -0.70 4.78 6.50 3.25 -2.77%
2017 0.90 0.74 -0.80 0.93 3.19 2.41 0.06 -0.51 3.89 6.06 2.91 1.96 +23.79%
2018 1.28 -2.90 -2.17 3.41 -2.41 -1.39 0.86 -1.06 5.65 -9.14 0.87 -10.42 -17.13%
2019 5.19 1.80 0.45 2.12 -5.93 2.26 1.11 -3.33 5.17 4.50 1.48 1.52 +16.93%
2020 -2.05 -10.02 -7.81 4.90 6.82 0.26 -4.10 8.69 0.97 -2.25 16.32 2.79 +12.27%
2021 -0.43 0.35 3.77 -1.95 1.33 1.41 -1.29 5.99 4.22 0.07 -2.05 1.92 +13.81%
2022 -9.49 -2.73 3.98 -3.35 1.97 -5.10 6.48 -0.44 -6.20 5.75 2.00 -5.91 -13.58%
2023 4.51 0.16 1.82 2.48 4.92 5.67 0.36 -1.45 -1.99 -2.26 6.62 0.35 +22.76%
2024 7.04 5.99 3.84 -1.31 -0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 14.55% 14.98% 16.82% 18.06%
Sharpe ratio 2.93 2.07 1.30 0.44 0.44
Best month +7.04% +7.04% +7.04% +7.04% +16.32%
Worst month -1.31% -1.31% -2.26% -9.49% -10.02%
Maximum loss -6.63% -6.63% -8.78% -22.74% -29.78%
Outperformance -0.25% - -0.04% -4.19% -4.09%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Sustainable Equity D (... reinvestment 22,720.0000 +22.39% +34.72%
JPM Japan Sustainable Equity A (... paying dividend 14,801.0000 +23.32% +37.78%
JPM Japan Sustainable Equity C (... reinvestment 26,601.0000 +24.37% +41.34%
JPM Japan Sustainable Equity X (... reinvestment 36,265.0000 +25.37% +44.78%
JPM Japan Sustainable Equity I (... reinvestment 143.1400 +29.11% -
JPM Japan Sustainable Equity C (... reinvestment 146.2600 +29.06% -
JPM Japan Sustainable Equity C (... reinvestment 288.3100 +31.24% +55.46%
JPM Japan Sustainable Equity A (... reinvestment 20,527.0000 +23.31% +37.78%
JPM Japan Sustainable Equity A (... reinvestment 217.7100 +8.32% +7.59%

Performance

YTD  
+16.08%
6 Months  
+15.55%
1 Year  
+23.32%
3 Years  
+37.78%
5 Years  
+74.90%
10 Years  
+132.68%
Since start  
+65.03%
Year
2023  
+22.76%
2022
  -13.58%
2021  
+13.81%
2020  
+12.27%
2019  
+16.93%
2018
  -17.13%
2017  
+23.79%
2016
  -2.77%
2015  
+8.10%
 

Dividends

2024-03-08 1.00 JPY
2023-03-08 1.00 JPY
2022-03-08 1.00 JPY
2021-03-09 16.00 JPY
2020-03-10 27.00 JPY
2019-03-08 10.00 JPY
2018-03-08 1.00 JPY
2017-03-08 115.00 JPY
2016-03-14 62.00 JPY
2015-03-16 10.00 JPY
2014-03-14 10.00 JPY
2013-03-14 17.00 JPY
2012-03-15 100.00 JPY
2011-03-16 200.00 JPY
2010-03-02 50.00 JPY