JPM-Japan Equity Fd.C(acc)EUR/ LU0861977402 /
| NAV2024-04-25 | Chg.-4.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9500EUR | -2.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 11.08 | -2.72 | 0.53 | 0.37 | - |
| 2014 | -2.40 | -3.53 | -2.87 | -5.43 | 5.53 | 5.98 | 2.95 | 0.06 | 2.55 | 2.52 | -1.63 | 3.16 | +6.31% |
| 2015 | 13.39 | 6.10 | 9.00 | -4.38 | 3.21 | 0.69 | 2.57 | -7.25 | -5.91 | 9.10 | 7.83 | -2.97 | +33.17% |
| 2016 | -6.76 | 1.77 | 1.95 | 3.93 | 2.39 | 4.09 | -0.97 | -6.74 | 5.60 | 1.17 | -3.52 | -1.12 | +0.87% |
| 2017 | 2.88 | 1.55 | 0.09 | -0.31 | 3.62 | -1.96 | -1.12 | 0.69 | 1.81 | 7.84 | 3.22 | 0.74 | +20.38% |
| 2018 | 2.04 | 2.06 | 0.70 | -0.42 | 8.15 | -3.42 | -1.96 | 2.91 | 2.41 | -13.97 | 4.05 | -10.37 | -9.59% |
| 2019 | 4.14 | 5.02 | 5.60 | 3.96 | -2.27 | 0.10 | 3.53 | 0.22 | 3.40 | 1.47 | 2.96 | 0.36 | +32.14% |
| 2020 | -1.80 | -9.73 | 0.17 | 11.91 | 6.22 | 1.90 | -3.23 | 4.56 | 8.61 | 0.93 | 9.75 | -0.72 | +29.99% |
| 2021 | -2.83 | -2.10 | 1.91 | -2.02 | -1.13 | 5.04 | -0.89 | 7.24 | 2.49 | -1.64 | 1.83 | -2.05 | +5.43% |
| 2022 | -16.00 | -2.98 | 0.91 | -9.01 | -0.07 | -8.55 | 12.71 | -1.74 | -8.99 | 1.29 | 4.82 | -4.34 | -29.99% |
| 2023 | 5.84 | -3.59 | 2.71 | -0.72 | 4.83 | 0.44 | -0.05 | -1.95 | -3.04 | -3.22 | 6.43 | 4.46 | +12.02% |
| 2024 | 4.50 | 4.73 | 1.77 | -7.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.61% | 16.81% | 16.05% | 19.40% | 19.73% |
| Sharpe ratio | 0.38 | 1.64 | 0.35 | -0.41 | 0.01 |
| Best month | +4.73% | +6.43% | +6.43% | +12.71% | +12.71% |
| Worst month | -7.39% | -7.39% | -7.39% | -16.00% | -16.00% |
| Maximum loss | -9.10% | -9.10% | -14.27% | -39.83% | -39.83% |
| Outperformance | -4.34% | - | +0.90% | +32.22% | +51.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 16.8900 | +5.04% | -15.19% | |
| JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 9.5600 | +7.78% | -15.99% | |
| JPM-Japan Equity Fd.J(dist)USD | paying dividend | 22.2300 | +5.56% | -23.77% | |
| JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 150.0800 | +5.93% | -12.98% | |
| JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 158.2800 | +29.08% | +18.12% | |
| JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 18.6200 | +7.51% | -21.77% | |
| JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 22,158.0000 | +23.90% | +12.65% | |
| JPM-Japan Equity Fd.X(acc)USD | reinvestment | 24.5000 | +7.31% | -19.96% | |
| JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 20,884.0000 | +24.90% | +15.38% | |
| JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 19.9700 | +27.77% | +15.50% | |
| JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 21.7400 | +27.73% | +17.96% | |
| JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 22,047.0000 | +22.85% | +9.81% | |
| JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 15,457.0000 | +23.91% | +12.64% | |
| JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 208.3700 | +26.56% | +11.47% | |
| JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 20,850.0000 | +21.93% | +7.36% | |
| JPM-Japan Equity Fd.I(acc)JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
| JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 121.4900 | +9.69% | -11.34% | |
| JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 159.4200 | +28.86% | +17.62% | |
| JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM-Japan Equity Fd.I(acc)USD | reinvestment | 207.0900 | +6.53% | -21.71% | |
| JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 149.1700 | +9.52% | -11.73% | |
| JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 195.9800 | +28.65% | +17.09% | |
| JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 138.2500 | +30.94% | +24.47% | |
| JPM-Japan Equity Fd.C(acc)USD | reinvestment | 21.8700 | +6.53% | -21.84% | |
| JPM-Japan Equity Fd.C(dist)USD | paying dividend | 230.5300 | +6.49% | -21.83% | |
| JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 178.9500 | +9.48% | -11.85% | |
| JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 317.6100 | +30.89% | +24.32% | |
| JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 160.7200 | +28.61% | +16.95% | |
| JPM-Japan Equity Fd.A(acc)USD | reinvestment | 16.7600 | +5.67% | -23.61% | |
| JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 13.0800 | +8.64% | -13.89% | |
| JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 1,950.0000 | +22.87% | +10.05% | |
| JPM-Japan Equity Fd.A(dist)USD | paying dividend | 41.8800 | +5.65% | -23.62% | |
| JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 179.4600 | +27.51% | +14.02% | |
| JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 286.4300 | +29.84% | +21.46% | |
| JPM-Japan Equity Fd.D(acc)USD | reinvestment | 12.4500 | +4.80% | -25.40% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +14.65% | ||
| 1 Year | +9.48% | ||
| 3 Years | -11.85% | ||
| 5 Years | +21.99% | ||
| Since start | +139.27% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -29.99% | ||
| 2021 | +5.43% | ||
| 2020 | +29.99% | ||
| 2019 | +32.14% | ||
| 2018 | -9.59% | ||
| 2017 | +20.38% | ||
| 2016 | +0.87% | ||
| 2015 | +33.17% | ||
