JPM-Japan Equity Fd.C(dist)GBP/ LU0847323382 /
| NAV2024-04-18 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7800GBP | +0.55% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -4.15 | 9.06 | -1.55 | -1.31 | 0.78 | - |
| 2014 | -4.40 | -2.75 | -2.45 | -6.26 | 4.41 | 4.41 | 1.92 | 0.22 | 0.37 | 3.23 | -0.08 | 1.49 | -0.52% |
| 2015 | 9.00 | 2.38 | 9.07 | -4.48 | 2.29 | -0.45 | 2.23 | -4.53 | -4.86 | 6.26 | 5.58 | 1.65 | +25.35% |
| 2016 | -3.74 | 4.88 | 3.29 | 1.92 | 0.31 | 12.90 | 1.30 | -6.21 | 7.13 | 5.48 | -8.74 | -1.05 | +16.67% |
| 2017 | 3.98 | 0.59 | 0.58 | -1.76 | 7.12 | -1.16 | 0.54 | 3.63 | -2.46 | 7.39 | 3.63 | 1.29 | +25.35% |
| 2018 | 1.08 | 2.67 | -0.03 | -0.54 | 8.11 | -2.49 | -1.20 | 3.56 | 1.59 | -14.32 | 4.44 | -9.06 | -7.99% |
| 2019 | 1.01 | 2.65 | 6.55 | 3.91 | 0.34 | 1.13 | 5.36 | -0.51 | 1.20 | -1.25 | 1.88 | 0.36 | +24.78% |
| 2020 | -3.08 | -8.24 | 3.41 | 10.08 | 10.09 | 3.14 | -4.57 | 4.20 | 10.36 | 0.16 | 9.05 | 0.04 | +37.82% |
| 2021 | -4.85 | -3.77 | -0.26 | 0.15 | -2.16 | 4.64 | -1.65 | 8.05 | 2.69 | -3.31 | 2.67 | -3.54 | -2.15% |
| 2022 | -16.56 | -2.57 | 1.84 | -8.98 | 0.63 | -7.91 | 10.68 | 0.66 | -7.28 | -0.78 | 5.45 | -2.14 | -26.14% |
| 2023 | 5.32 | -4.06 | 3.05 | -0.76 | 2.87 | 0.10 | -0.16 | -2.26 | -1.88 | -2.39 | 5.27 | 5.11 | +10.03% |
| 2024 | 2.67 | 4.97 | 1.64 | -5.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.52% | 16.05% | 15.76% | 19.30% | 19.74% |
| Sharpe ratio | 0.56 | 1.42 | 0.28 | -0.43 | 0.06 |
| Best month | +5.11% | +5.27% | +5.27% | +10.68% | +10.68% |
| Worst month | -5.42% | -5.42% | -5.42% | -16.56% | -16.56% |
| Maximum loss | -7.18% | -7.18% | -12.92% | -39.33% | -39.33% |
| Outperformance | -10.35% | - | -9.99% | +19.13% | +6.65% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 17.2000 | +7.37% | -14.58% | |
| JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 9.7600 | +9.91% | -15.93% | |
| JPM-Japan Equity Fd.J(dist)USD | paying dividend | 22.5900 | +7.62% | -23.79% | |
| JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 152.7800 | +8.28% | -12.36% | |
| JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 159.5000 | +30.13% | +16.82% | |
| JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 18.9100 | +9.88% | -22.09% | |
| JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 22,345.0000 | +24.97% | +11.52% | |
| JPM-Japan Equity Fd.X(acc)USD | reinvestment | 24.8900 | +9.41% | -19.97% | |
| JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 21,057.0000 | +25.98% | +14.24% | |
| JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 20.1200 | +28.81% | +14.19% | |
| JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 21.9100 | +28.73% | +16.67% | |
| JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 22,236.0000 | +23.90% | +8.71% | |
| JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 15,587.0000 | +24.97% | +11.51% | |
| JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 210.0300 | +27.57% | +10.26% | |
| JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 21,032.0000 | +22.98% | +6.29% | |
| JPM-Japan Equity Fd.I(acc)JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
| JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 123.9700 | +11.85% | -11.30% | |
| JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 160.6300 | +29.88% | +16.34% | |
| JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM-Japan Equity Fd.I(acc)USD | reinvestment | 210.3500 | +8.55% | -21.76% | |
| JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 152.2200 | +11.69% | -11.69% | |
| JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 197.4800 | +29.68% | +15.82% | |
| JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 139.2400 | +31.98% | +23.04% | |
| JPM-Japan Equity Fd.C(acc)USD | reinvestment | 22.2100 | +8.50% | -21.88% | |
| JPM-Japan Equity Fd.C(dist)USD | paying dividend | 234.1600 | +8.51% | -21.88% | |
| JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 182.6100 | +11.64% | -11.80% | |
| JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 319.8900 | +31.93% | +22.89% | |
| JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 161.9500 | +29.63% | +15.68% | |
| JPM-Japan Equity Fd.A(acc)USD | reinvestment | 17.0300 | +7.72% | -23.63% | |
| JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 13.3500 | +10.79% | -13.82% | |
| JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 1,967.0000 | +23.94% | +8.91% | |
| JPM-Japan Equity Fd.A(dist)USD | paying dividend | 42.5500 | +7.67% | -23.66% | |
| JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 180.8700 | +28.53% | +12.79% | |
| JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 288.5300 | +30.87% | +20.06% | |
| JPM-Japan Equity Fd.D(acc)USD | reinvestment | 12.6500 | +6.84% | -25.46% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +8.28% | ||
| 3 Years | -12.36% | ||
| 5 Years | +27.64% | ||
| Since start | +140.14% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -26.14% | ||
| 2021 | -2.15% | ||
| 2020 | +37.82% | ||
| 2019 | +24.78% | ||
| 2018 | -7.99% | ||
| 2017 | +25.35% | ||
| 2016 | +16.67% | ||
| 2015 | +25.35% | ||
Dividends
| 2023-09-13 | 0.75 GBP |
| 2022-09-14 | 0.04 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.14 GBP |
| 2019-09-05 | 0.25 GBP |
| 2018-09-05 | 0.20 GBP |
| 2017-09-12 | 0.44 GBP |
| 2016-09-01 | 0.82 GBP |
| 2015-09-16 | 0.06 GBP |
| 2014-09-17 | 0.09 GBP |
