JPM-Japan Equity Fd.A(dist)GBP H/ LU0927678689 /
NAV2024-03-27 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.8000GBP | +0.58% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -7.30 | -1.58 | -1.98 | -5.96 | 3.19 | 5.85 | 2.32 | -0.51 | 3.35 | 3.80 | 3.34 | 1.20 | +4.90% |
2015 | 3.97 | 6.34 | 5.25 | -1.17 | 5.48 | 1.22 | 2.52 | -8.05 | -7.42 | 8.19 | 5.35 | -1.80 | +19.93% |
2016 | -7.91 | -5.23 | 6.33 | 0.04 | 3.08 | -4.37 | -0.66 | -6.58 | 4.14 | 2.55 | 0.78 | 1.08 | -7.62% |
2017 | 1.12 | -0.51 | 0.46 | 1.58 | 5.55 | 1.04 | 0.21 | 1.41 | 3.24 | 7.07 | 4.17 | 1.91 | +30.57% |
2018 | 2.53 | -1.68 | 0.81 | 0.34 | 3.54 | -1.52 | -0.50 | 1.13 | 4.17 | -16.25 | 4.53 | -12.23 | -16.26% |
2019 | 2.64 | 6.60 | 3.77 | 3.92 | -4.72 | 1.13 | 2.17 | -2.96 | 3.70 | 3.73 | 2.92 | 1.60 | +26.81% |
2020 | -3.11 | -10.90 | -0.93 | 9.15 | 9.81 | 2.73 | 0.16 | 5.72 | 6.40 | -0.30 | 12.16 | 0.45 | +33.27% |
2021 | -2.40 | -0.65 | 2.47 | -0.82 | 0.44 | 3.11 | -1.84 | 6.73 | 2.22 | 0.33 | -1.54 | -0.41 | +7.52% |
2022 | -16.80 | -2.75 | 4.83 | -7.01 | 0.23 | -6.11 | 8.66 | 0.21 | -7.38 | 5.41 | 3.36 | -6.83 | -24.02% |
2023 | 6.16 | -0.24 | 2.70 | 2.86 | 4.94 | 6.13 | -0.08 | -0.58 | -3.20 | -1.36 | 7.81 | 1.61 | +29.46% |
2024 | 6.70 | 6.75 | 3.34 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.94% | 16.18% | 14.98% | 19.42% | 19.95% |
Sharpe ratio | 6.75 | 3.30 | 2.67 | 0.19 | 0.45 |
Best month | +6.75% | +7.81% | +7.81% | +8.66% | +12.16% |
Worst month | +1.61% | -3.20% | -3.20% | -16.80% | -16.80% |
Maximum loss | -3.11% | -5.72% | -9.25% | -34.42% | -34.42% |
Outperformance | +0.45% | - | +4.54% | +28.10% | +42.55% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 18.3100 | +16.11% | -7.60% | |
JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 10.3800 | +18.09% | -10.05% | |
JPM-Japan Equity Fd.J(dist)USD | paying dividend | 24.3800 | +19.33% | -15.50% | |
JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 162.5400 | +17.07% | -5.23% | |
JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 167.8000 | +43.88% | +24.59% | |
JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 20.2200 | +20.79% | -15.48% | |
JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 23,598.0000 | +38.46% | +19.43% | |
JPM-Japan Equity Fd.X(acc)USD | reinvestment | 26.8400 | +21.34% | -11.24% | |
JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 22,226.0000 | +39.58% | +22.32% | |
JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 21.1800 | +42.53% | +21.86% | |
JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 23.0800 | +42.56% | +24.62% | |
JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 23,495.0000 | +37.29% | +16.42% | |
JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 16,461.0000 | +38.47% | +19.42% | |
JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 221.3100 | +41.08% | +17.67% | |
JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 22,232.0000 | +36.26% | +13.83% | |
JPM-Japan Equity Fd.I(acc)JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 131.7200 | +20.26% | -5.09% | |
JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 169.0700 | +43.62% | +24.16% | |
JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
JPM-Japan Equity Fd.I(acc)USD | reinvestment | 226.9500 | +20.42% | -13.22% | |
JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 161.7400 | +20.08% | -5.52% | |
JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 207.8800 | +43.42% | +23.61% | |
JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 146.3900 | +46.01% | +31.22% | |
JPM-Japan Equity Fd.C(acc)USD | reinvestment | 23.9700 | +20.39% | -13.34% | |
JPM-Japan Equity Fd.C(dist)USD | paying dividend | 252.6500 | +20.37% | -13.35% | |
JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 194.0400 | +20.03% | -5.64% | |
JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 336.3100 | +45.96% | +31.06% | |
JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 170.4800 | +43.36% | +23.46% | |
JPM-Japan Equity Fd.A(acc)USD | reinvestment | 18.3800 | +19.43% | -15.30% | |
JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 14.1900 | +19.04% | -7.86% | |
JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 2,078.0000 | +37.34% | +16.61% | |
JPM-Japan Equity Fd.A(dist)USD | paying dividend | 45.9300 | +19.42% | -15.34% | |
JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 190.5000 | +42.14% | +20.38% | |
JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 303.4900 | +44.79% | +28.05% | |
JPM-Japan Equity Fd.D(acc)USD | reinvestment | 13.6600 | +18.47% | -17.31% |
Performance
YTD | +17.70% | ||
---|---|---|---|
6 Months | +25.21% | ||
1 Year | +43.88% | ||
3 Years | +24.59% | ||
5 Years | +83.81% | ||
Since start | +183.08% | ||
Year | |||
2023 | +29.46% | ||
2022 | -24.02% | ||
2021 | +7.52% | ||
2020 | +33.27% | ||
2019 | +26.81% | ||
2018 | -16.26% | ||
2017 | +30.57% | ||
2016 | -7.62% | ||
2015 | +19.93% |
Dividends
2023-09-13 | 0.01 GBP |
2022-09-14 | 0.01 GBP |
2021-09-09 | 0.01 GBP |
2020-09-10 | 0.01 GBP |
2019-09-05 | 0.01 GBP |
2018-09-05 | 0.01 GBP |
2017-09-12 | 0.06 GBP |
2016-09-01 | 0.03 GBP |
2015-09-16 | 0.05 GBP |
2014-09-17 | 0.06 GBP |