JPM-Japan Equity Fd.A(acc)USD H/ LU0927678507 /
| NAV2024-04-24 | Chg.+6.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291.1300USD | +2.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.36 | -1.53 | -1.99 | -5.99 | 3.13 | 5.85 | 2.27 | -0.51 | 3.36 | 3.86 | 3.33 | 1.21 | +4.81% |
| 2015 | 4.03 | 6.43 | 5.17 | -1.30 | 5.45 | 1.26 | 2.55 | -8.27 | -7.33 | 8.13 | 5.31 | -1.82 | +19.61% |
| 2016 | -7.29 | -5.42 | 6.22 | -0.03 | 3.13 | -4.15 | -0.60 | -6.55 | 4.18 | 2.55 | 0.86 | 1.23 | -6.75% |
| 2017 | 1.16 | -0.41 | 0.49 | 1.74 | 5.79 | 1.09 | 0.28 | 1.54 | 3.48 | 7.14 | 4.31 | 2.08 | +32.42% |
| 2018 | 2.56 | -1.55 | 0.98 | 0.44 | 3.54 | -1.31 | -0.29 | 1.43 | 4.42 | -16.21 | 4.74 | -11.83 | -14.49% |
| 2019 | 2.92 | 6.62 | 3.93 | 4.07 | -4.52 | 1.29 | 2.28 | -2.78 | 3.92 | 4.02 | 3.01 | 1.76 | +29.33% |
| 2020 | -3.01 | -10.71 | -0.54 | 9.33 | 9.65 | 2.82 | 0.16 | 5.71 | 6.16 | -0.28 | 12.35 | 0.61 | +34.50% |
| 2021 | -2.40 | -0.71 | 2.48 | -0.82 | 0.47 | 3.12 | -1.79 | 6.70 | 2.38 | 0.37 | -1.47 | -0.30 | +7.93% |
| 2022 | -16.93 | -2.80 | 4.77 | -6.91 | 0.33 | -5.76 | 8.61 | 0.37 | -7.07 | 5.71 | 3.53 | -6.77 | -23.04% |
| 2023 | 6.41 | -0.18 | 2.83 | 2.93 | 5.05 | 6.26 | -0.08 | -0.56 | -3.05 | -1.28 | 7.85 | 1.64 | +30.80% |
| 2024 | 6.70 | 6.72 | 2.88 | -3.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.27% | 16.11% | 15.52% | 19.41% | 20.03% |
| Sharpe ratio | 2.77 | 3.38 | 1.84 | 0.18 | 0.43 |
| Best month | +6.72% | +7.85% | +7.85% | +8.61% | +12.35% |
| Worst month | -3.65% | -3.65% | -3.65% | -16.93% | -16.93% |
| Maximum loss | -7.88% | -7.88% | -9.01% | -33.95% | -33.95% |
| Outperformance | +2.44% | - | -0.84% | +5.64% | +29.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 17.3100 | +9.07% | -13.08% | |
| JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 9.7800 | +11.52% | -14.06% | |
| JPM-Japan Equity Fd.J(dist)USD | paying dividend | 22.7300 | +9.02% | -22.06% | |
| JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 153.8400 | +10.03% | -10.80% | |
| JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 160.9300 | +31.77% | +20.10% | |
| JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 19.0300 | +11.29% | -20.05% | |
| JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 22,553.0000 | +26.60% | +14.66% | |
| JPM-Japan Equity Fd.X(acc)USD | reinvestment | 25.0500 | +10.84% | -18.16% | |
| JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 21,256.0000 | +27.63% | +17.44% | |
| JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 20.3000 | +30.46% | +17.41% | |
| JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 22.1000 | +30.38% | +19.91% | |
| JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 22,440.0000 | +25.53% | +11.76% | |
| JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 15,733.0000 | +26.61% | +14.65% | |
| JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 211.8800 | +29.20% | +13.35% | |
| JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 21,222.0000 | +24.59% | +9.28% | |
| JPM-Japan Equity Fd.I(acc)JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
| JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 124.2800 | +13.58% | -9.30% | |
| JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 162.0900 | +31.53% | +19.59% | |
| JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM-Japan Equity Fd.I(acc)USD | reinvestment | 211.6900 | +10.00% | -19.97% | |
| JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 152.5800 | +13.40% | -9.72% | |
| JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 199.2700 | +31.34% | +19.05% | |
| JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 140.5200 | +33.64% | +26.51% | |
| JPM-Japan Equity Fd.C(acc)USD | reinvestment | 22.3500 | +9.94% | -20.12% | |
| JPM-Japan Equity Fd.C(dist)USD | paying dividend | 235.6500 | +9.95% | -20.10% | |
| JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 183.0500 | +13.36% | -9.83% | |
| JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 322.8100 | +33.58% | +26.35% | |
| JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 163.4200 | +31.29% | +18.91% | |
| JPM-Japan Equity Fd.A(acc)USD | reinvestment | 17.1300 | +9.11% | -21.92% | |
| JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 13.3800 | +12.44% | -11.92% | |
| JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 1,985.0000 | +25.63% | +12.02% | |
| JPM-Japan Equity Fd.A(dist)USD | paying dividend | 42.8100 | +9.10% | -21.92% | |
| JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 182.4800 | +30.18% | +15.94% | |
| JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 291.1300 | +32.51% | +23.45% | |
| JPM-Japan Equity Fd.D(acc)USD | reinvestment | 12.7300 | +8.25% | -23.73% |
Performance
| YTD | +12.88% | ||
|---|---|---|---|
| 6 Months | +25.74% | ||
| 1 Year | +32.51% | ||
| 3 Years | +23.45% | ||
| 5 Years | +80.36% | ||
| Since start | +199.24% | ||
| Year | |||
| 2023 | +30.80% | ||
| 2022 | -23.04% | ||
| 2021 | +7.93% | ||
| 2020 | +34.50% | ||
| 2019 | +29.33% | ||
| 2018 | -14.49% | ||
| 2017 | +32.42% | ||
| 2016 | -6.75% | ||
| 2015 | +19.61% | ||
