JPM Japan Sustainable Equity C (acc) - JPY/ LU0088302236 /
| NAV2024-05-22 | Chg.-239.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26,546.0000JPY | -0.89% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | 4.70 | -2.43 | 2.44 | 3.21 | 3.20 | 5.63 | - |
| 2000 | -0.63 | 1.16 | -0.88 | -2.12 | -7.23 | 5.32 | -8.19 | 1.75 | -1.38 | -6.15 | -2.08 | -5.81 | -24.00% |
| 2001 | 0.70 | -3.53 | 2.92 | 8.30 | -5.25 | -1.18 | -7.06 | -7.02 | -7.45 | 2.53 | -1.19 | -0.63 | -18.36% |
| 2002 | -5.65 | 2.57 | 5.79 | 0.96 | 4.30 | -8.30 | -6.28 | -2.06 | -1.48 | -6.84 | 2.86 | -5.58 | -19.13% |
| 2003 | -2.21 | 0.03 | -4.23 | 0.75 | 5.13 | 9.93 | 4.17 | 7.38 | 1.85 | 2.69 | -4.43 | 5.04 | +28.11% |
| 2004 | 0.46 | 3.00 | 8.42 | 0.69 | -2.89 | 5.47 | -4.88 | -0.20 | -1.75 | -1.88 | 1.38 | 4.28 | +11.93% |
| 2005 | -0.59 | 2.92 | 0.36 | -4.39 | 1.74 | 2.81 | 1.59 | 5.85 | 11.68 | 0.37 | 6.40 | 5.54 | +38.99% |
| 2006 | 4.41 | -1.72 | 5.31 | 0.25 | -6.72 | 0.07 | -0.77 | 5.06 | -0.53 | 0.62 | -0.05 | 4.59 | +10.30% |
| 2007 | 2.61 | 2.23 | -3.06 | -0.22 | 2.17 | 0.53 | -4.26 | -5.16 | 1.08 | 0.49 | -6.33 | -3.19 | -12.84% |
| 2008 | -8.03 | -2.56 | -8.17 | 13.02 | 4.35 | -7.07 | -1.05 | -3.91 | -13.26 | -23.51 | -4.51 | 3.95 | -43.53% |
| 2009 | -7.48 | -6.19 | 4.96 | 10.04 | 7.35 | 3.82 | 2.19 | 2.42 | -5.87 | -1.44 | -6.09 | 9.39 | +11.45% |
| 2010 | -0.35 | 0.13 | 10.98 | 1.10 | -10.83 | -5.03 | 0.90 | -6.80 | 4.37 | -2.23 | 7.02 | 3.98 | +1.24% |
| 2011 | 0.97 | 4.86 | -10.31 | -2.01 | -0.92 | 0.84 | -1.38 | -10.69 | -1.07 | 2.16 | -1.93 | -2.09 | -20.54% |
| 2012 | 2.76 | 11.24 | 3.42 | -5.69 | -10.30 | 6.48 | -4.26 | -1.07 | 1.37 | 1.02 | 4.99 | 9.39 | +18.63% |
| 2013 | 10.22 | 4.42 | 6.72 | 12.94 | -2.99 | 0.19 | -0.20 | -2.41 | 8.93 | -0.37 | 5.73 | 3.10 | +55.34% |
| 2014 | -8.82 | 1.02 | -0.91 | -3.35 | 4.25 | 5.49 | 1.85 | -0.55 | 3.40 | 3.23 | 3.00 | -0.30 | +7.73% |
| 2015 | 0.15 | 6.73 | 1.91 | 3.59 | 5.51 | -2.80 | 1.67 | -8.81 | -8.29 | 11.10 | 1.87 | -2.07 | +9.08% |
| 2016 | -8.16 | -10.37 | 4.88 | 0.49 | 3.03 | -9.93 | 5.21 | 0.90 | -0.63 | 4.85 | 6.57 | 3.32 | -1.95% |
| 2017 | 0.97 | 0.82 | -0.73 | 0.99 | 3.26 | 2.49 | 0.13 | -0.43 | 3.97 | 6.13 | 2.99 | 2.03 | +24.85% |
| 2018 | 1.36 | -2.84 | -2.11 | 3.48 | -2.33 | -1.32 | 0.93 | -0.99 | 5.72 | -9.07 | 0.94 | -10.35 | -16.43% |
| 2019 | 5.27 | 1.86 | 0.52 | 2.18 | -5.85 | 2.32 | 1.19 | -3.27 | 5.25 | 4.58 | 1.55 | 1.60 | +17.94% |
| 2020 | -1.98 | -9.96 | -7.74 | 4.97 | 6.90 | 0.32 | -4.03 | 8.77 | 1.04 | -2.18 | 16.40 | 2.86 | +13.23% |
| 2021 | -0.35 | 0.42 | 3.85 | -1.88 | 1.40 | 1.48 | -1.23 | 6.08 | 4.30 | 0.14 | -1.98 | 2.00 | +14.79% |
| 2022 | -9.43 | -2.66 | 4.05 | -3.29 | 2.04 | -5.04 | 6.56 | -0.37 | -6.13 | 5.82 | 2.08 | -5.84 | -12.85% |
| 2023 | 4.59 | 0.22 | 1.90 | 2.55 | 5.00 | 5.75 | 0.42 | -1.37 | -1.93 | -2.18 | 6.69 | 0.42 | +23.81% |
| 2024 | 7.12 | 6.06 | 3.90 | -1.24 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 14.57% | 14.98% | 16.83% | 17.88% |
| Sharpe ratio | 2.99 | 2.19 | 1.24 | 0.50 | 0.49 |
| Best month | +7.12% | +7.12% | +7.12% | +7.12% | +16.40% |
| Worst month | -1.24% | -1.24% | -2.18% | -9.43% | -9.96% |
| Maximum loss | -6.57% | -6.57% | -8.67% | -22.42% | -29.48% |
| Outperformance | -15.06% | - | -8.63% | -17.97% | -14.41% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Sustainable Equity D (... | reinvestment | 22,675.0000 | +20.47% | +34.45% | |
| JPM Japan Sustainable Equity A (... | paying dividend | 14,771.0000 | +21.38% | +37.50% | |
| JPM Japan Sustainable Equity C (... | reinvestment | 26,546.0000 | +22.42% | +41.05% | |
| JPM Japan Sustainable Equity X (... | reinvestment | 36,188.0000 | +23.40% | +44.47% | |
| JPM Japan Sustainable Equity I (... | reinvestment | 142.7800 | +27.06% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 145.8900 | +27.00% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 287.5300 | +29.19% | +55.04% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 20,485.0000 | +21.38% | +37.50% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 218.2600 | +7.32% | +7.86% |
Performance
| YTD | +16.23% | ||
|---|---|---|---|
| 6 Months | +16.33% | ||
| 1 Year | +22.42% | ||
| 3 Years | +41.05% | ||
| 5 Years | +81.25% | ||
| 10 Years | +158.56% | ||
| Since start | +165.46% | ||
| Year | |||
| 2023 | +23.81% | ||
| 2022 | -12.85% | ||
| 2021 | +14.79% | ||
| 2020 | +13.23% | ||
| 2019 | +17.94% | ||
| 2018 | -16.43% | ||
| 2017 | +24.85% | ||
| 2016 | -1.95% | ||
| 2015 | +9.08% | ||
