JPM Japan Sustainable Equity D (acc) - JPY/ LU0115096736 /
| NAV2024-05-24 | Chg.-100.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,720.0000JPY | -0.44% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | 0.83 | 4.88 | -8.45 | -6.41 | -2.18 | -1.61 | -6.96 | 2.74 | -5.71 | - |
| 2003 | -2.33 | -0.08 | -4.36 | 0.62 | 5.01 | 9.78 | 4.06 | 7.27 | 1.72 | 2.56 | -4.54 | 4.90 | +26.24% |
| 2004 | 0.32 | 2.88 | 8.28 | 0.52 | -3.06 | 5.76 | -4.94 | -0.36 | -1.91 | -2.03 | 1.22 | 4.10 | +10.46% |
| 2005 | -0.75 | 2.65 | 0.20 | -4.54 | 1.59 | 2.66 | 1.45 | 5.68 | 11.52 | 0.23 | 6.25 | 5.39 | +36.37% |
| 2006 | 4.25 | -1.84 | 5.15 | 0.11 | -6.86 | -0.07 | -0.92 | 4.89 | -0.67 | 0.46 | -0.19 | 4.45 | +8.38% |
| 2007 | 2.45 | 2.09 | -3.20 | -0.35 | 2.00 | 0.39 | -4.42 | -5.30 | 0.94 | 0.32 | -6.48 | -3.31 | -14.36% |
| 2008 | -8.18 | -2.70 | -8.29 | 12.84 | 4.21 | -7.21 | -1.19 | -4.04 | -13.39 | -23.62 | -4.64 | 3.81 | -44.49% |
| 2009 | -7.62 | -6.30 | 4.79 | 9.89 | 7.20 | 3.66 | 2.05 | 2.28 | -6.01 | -1.58 | -6.22 | 9.23 | +9.56% |
| 2010 | -0.49 | 0.01 | 10.80 | 0.96 | -10.97 | -5.15 | 0.76 | -6.95 | 4.24 | -2.36 | 6.85 | 3.82 | -0.48% |
| 2011 | 0.83 | 4.72 | -10.44 | -2.14 | -1.08 | 0.71 | -1.52 | -10.83 | -1.21 | 2.02 | -2.07 | -2.22 | -21.87% |
| 2012 | 2.61 | 11.08 | 3.27 | -5.80 | -10.44 | 6.34 | -4.42 | -1.20 | 1.23 | 0.87 | 4.84 | 9.25 | +16.62% |
| 2013 | 10.06 | 4.28 | 6.58 | 12.77 | -3.14 | 0.06 | -0.35 | -2.55 | 8.78 | -0.51 | 5.58 | 2.95 | +52.71% |
| 2014 | -8.95 | 0.89 | -1.04 | -3.49 | 4.11 | 5.34 | 1.69 | -0.68 | 3.26 | 3.08 | 2.87 | -0.45 | +5.92% |
| 2015 | 0.01 | 6.59 | 1.76 | 3.44 | 5.37 | -2.94 | 1.53 | -8.93 | -8.40 | 10.95 | 1.74 | -2.20 | +7.28% |
| 2016 | -8.27 | -10.48 | 4.73 | 0.37 | 2.88 | -10.04 | 5.07 | 0.75 | -0.75 | 4.70 | 6.44 | 3.19 | -3.50% |
| 2017 | 0.83 | 0.69 | -0.86 | 0.87 | 3.11 | 2.35 | -0.01 | -0.56 | 3.84 | 5.98 | 2.86 | 1.90 | +22.87% |
| 2018 | 1.22 | -2.96 | -2.24 | 3.35 | -2.48 | -1.44 | 0.78 | -1.12 | 5.59 | -9.20 | 0.81 | -10.47 | -17.75% |
| 2019 | 5.12 | 1.74 | 0.39 | 2.06 | -6.00 | 2.19 | 1.05 | -3.40 | 5.11 | 4.44 | 1.42 | 1.46 | +16.06% |
| 2020 | -2.12 | -10.07 | -7.87 | 4.83 | 6.76 | 0.18 | -4.16 | 8.63 | 0.90 | -2.31 | 16.25 | 2.72 | +11.43% |
| 2021 | -0.49 | 0.30 | 3.71 | -2.02 | 1.26 | 1.35 | -1.35 | 5.93 | 4.16 | 0.01 | -2.12 | 1.87 | +12.96% |
| 2022 | -9.55 | -2.78 | 3.90 | -3.40 | 1.90 | -5.17 | 6.43 | -0.51 | -6.25 | 5.68 | 1.95 | -5.96 | -14.23% |
| 2023 | 4.44 | 0.10 | 1.76 | 2.43 | 4.84 | 5.61 | 0.29 | -1.51 | -2.06 | -2.32 | 6.55 | 0.29 | +21.85% |
| 2024 | 6.97 | 5.92 | 3.77 | -1.37 | -0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 14.54% | 14.97% | 16.82% | 18.06% |
| Sharpe ratio | 2.85 | 2.00 | 1.24 | 0.40 | 0.40 |
| Best month | +6.97% | +6.97% | +6.97% | +6.97% | +16.25% |
| Worst month | -1.37% | -1.37% | -2.32% | -9.55% | -10.07% |
| Maximum loss | -6.68% | -6.68% | -9.03% | -23.02% | -29.90% |
| Outperformance | +5.25% | - | +3.72% | +1.67% | -4.37% |
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 | +15.72% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +22.39% | ||
| 3 Years | +34.72% | ||
| 5 Years | +68.46% | ||
| 10 Years | +115.87% | ||
| Since start | +127.47% | ||
| Year | |||
| 2023 | +21.85% | ||
| 2022 | -14.23% | ||
| 2021 | +12.96% | ||
| 2020 | +11.43% | ||
| 2019 | +16.06% | ||
| 2018 | -17.75% | ||
| 2017 | +22.87% | ||
| 2016 | -3.50% | ||
| 2015 | +7.28% | ||
