JPM Japan Sustainable Equity X (acc) - JPY/ LU0085143302 /
| NAV2024-06-06 | Chg.+237.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,738.0000JPY | +0.65% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | 1.20 | 3.13 | -11.24 | -6.50 | -2.22 | 12.09 | -4.26 | - |
| 1999 | 2.49 | 1.36 | 14.62 | 3.88 | -1.05 | 10.21 | 4.76 | -2.38 | 2.49 | 3.27 | 3.26 | 5.69 | +59.36% |
| 2000 | -0.57 | 1.22 | -0.82 | -2.06 | -7.18 | 5.39 | -8.14 | 1.81 | -1.32 | -6.10 | -2.02 | -5.76 | -23.47% |
| 2001 | 0.75 | -3.47 | 2.97 | 8.36 | -5.20 | -1.13 | -7.01 | -6.97 | -7.38 | 2.59 | -1.14 | -0.57 | -17.81% |
| 2002 | -5.60 | 2.63 | 5.84 | 1.02 | 4.35 | -8.29 | -6.22 | -2.00 | -1.44 | -6.78 | 2.91 | -5.54 | -18.64% |
| 2003 | -2.14 | 0.07 | -4.17 | 0.82 | 5.19 | 10.00 | 4.25 | 7.45 | 1.90 | 2.76 | -4.38 | 5.10 | +29.03% |
| 2004 | 0.51 | 3.06 | 8.49 | 0.75 | -2.85 | 5.53 | -4.82 | -0.13 | -1.70 | -1.83 | 1.45 | 4.33 | +12.69% |
| 2005 | -0.53 | 2.97 | 0.42 | -4.34 | 1.83 | 2.88 | 1.66 | 5.93 | 11.75 | 0.44 | 6.47 | 5.61 | +40.08% |
| 2006 | 4.49 | -1.66 | 5.38 | 0.31 | -6.65 | 0.14 | -0.71 | 5.12 | -0.46 | 0.69 | 0.01 | 4.66 | +11.18% |
| 2007 | 2.68 | 2.30 | -3.00 | -0.16 | 2.24 | 0.60 | -4.20 | -5.09 | 1.14 | 0.56 | -6.28 | -3.12 | -12.15% |
| 2008 | -7.96 | -2.50 | -8.10 | 13.10 | 4.41 | -7.01 | -0.99 | -3.85 | -13.20 | -23.45 | -4.46 | 4.03 | -43.06% |
| 2009 | -7.42 | -6.11 | 5.01 | 10.13 | 7.40 | 3.90 | 2.26 | 2.50 | -5.80 | -1.37 | -6.01 | 9.45 | +12.38% |
| 2010 | -0.28 | 0.20 | 11.05 | 1.18 | -10.76 | -4.96 | 0.97 | -6.73 | 4.44 | -2.16 | 7.10 | 4.05 | +2.11% |
| 2011 | 1.04 | 4.94 | -10.25 | -1.95 | -0.85 | 0.92 | -1.32 | -10.61 | -1.01 | 2.25 | -1.86 | -2.01 | -19.83% |
| 2012 | 2.84 | 11.31 | 3.49 | -5.62 | -10.23 | 6.56 | -4.20 | -0.99 | 1.41 | 1.11 | 5.05 | 9.46 | +19.62% |
| 2013 | 10.31 | 4.50 | 6.79 | 13.02 | -2.92 | 0.26 | -0.14 | -2.35 | 9.01 | -0.29 | 5.80 | 3.17 | +56.66% |
| 2014 | -8.75 | 1.09 | -0.84 | -3.29 | 4.32 | 5.57 | 1.91 | -0.48 | 3.48 | 3.31 | 3.07 | -0.23 | +8.61% |
| 2015 | 0.23 | 6.80 | 1.98 | 3.66 | 5.57 | -2.73 | 1.74 | -8.74 | -8.22 | 11.17 | 1.94 | -2.01 | +9.95% |
| 2016 | -8.10 | -10.30 | 4.95 | 0.55 | 3.11 | -9.87 | 5.28 | 0.97 | -0.56 | 4.91 | 6.65 | 3.39 | -1.16% |
| 2017 | 1.05 | 0.87 | -0.66 | 1.06 | 3.34 | 2.55 | 0.20 | -0.37 | 4.04 | 6.20 | 3.06 | 2.09 | +25.85% |
| 2018 | 1.43 | -2.78 | -2.04 | 3.54 | -2.26 | -1.26 | 1.00 | -0.92 | 5.79 | -9.00 | 1.01 | -10.30 | -15.76% |
| 2019 | 5.35 | 1.93 | 0.58 | 2.24 | -5.78 | 2.38 | 1.27 | -3.21 | 5.32 | 4.65 | 1.61 | 1.67 | +18.89% |
| 2020 | -1.91 | -9.91 | -7.67 | 5.04 | 6.97 | 0.39 | -3.96 | 8.84 | 1.11 | -2.12 | 16.48 | 2.92 | +14.14% |
| 2021 | -0.29 | 0.48 | 3.93 | -1.82 | 1.47 | 1.55 | -1.16 | 6.15 | 4.36 | 0.21 | -1.91 | 2.07 | +15.71% |
| 2022 | -9.36 | -2.60 | 4.12 | -3.22 | 2.12 | -4.98 | 6.63 | -0.29 | -6.07 | 5.90 | 2.15 | -5.78 | -12.14% |
| 2023 | 4.66 | 0.28 | 1.97 | 2.61 | 5.07 | 5.82 | 0.49 | -1.31 | -1.87 | -2.11 | 6.76 | 0.48 | +24.79% |
| 2024 | 7.20 | 6.12 | 3.97 | -1.17 | 1.08 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.89% | 15.03% | 16.87% | 18.07% |
| Sharpe ratio | 3.06 | 2.45 | 1.20 | 0.54 | 0.58 |
| Best month | +7.20% | +7.20% | +7.20% | +7.20% | +16.48% |
| Worst month | -1.17% | -1.17% | -2.11% | -9.36% | -9.91% |
| Maximum loss | -6.51% | -6.51% | -8.58% | -22.13% | -29.65% |
| Outperformance | -1.07% | - | +5.05% | +0.18% | +17.28% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Sustainable Equity D (... | reinvestment | 22,997.0000 | +18.90% | +33.56% | |
| JPM Japan Sustainable Equity A (... | paying dividend | 14,985.0000 | +19.79% | +36.60% | |
| JPM Japan Sustainable Equity C (... | reinvestment | 26,941.0000 | +20.82% | +40.13% | |
| JPM Japan Sustainable Equity X (... | reinvestment | 36,738.0000 | +21.79% | +43.52% | |
| JPM Japan Sustainable Equity I (... | reinvestment | 145.2100 | +25.49% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 148.3700 | +25.44% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 292.6200 | +27.53% | +54.43% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 20,782.0000 | +19.79% | +36.60% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 220.7800 | +5.23% | +6.89% |
Performance
| YTD | +18.37% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +21.79% | ||
| 3 Years | +43.52% | ||
| 5 Years | +94.53% | ||
| 10 Years | +168.30% | ||
| Since start | +267.38% | ||
| Year | |||
| 2023 | +24.79% | ||
| 2022 | -12.14% | ||
| 2021 | +15.71% | ||
| 2020 | +14.14% | ||
| 2019 | +18.89% | ||
| 2018 | -15.76% | ||
| 2017 | +25.85% | ||
| 2016 | -1.16% | ||
| 2015 | +9.95% | ||
