JPM-Japan Equity Fd.C(acc)EUR H/ LU1299881935 /
| NAV2024-04-26 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.2800EUR | +0.97% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.79 | - |
| 2016 | -7.13 | -4.98 | 6.31 | 0.01 | 3.19 | -4.30 | -0.64 | -6.54 | 4.09 | 2.51 | 0.94 | 1.13 | -6.27% |
| 2017 | 1.15 | -0.48 | 0.44 | 1.59 | 5.60 | 0.99 | 0.22 | 1.38 | 3.33 | 7.07 | 4.16 | 1.95 | +30.76% |
| 2018 | 2.51 | -1.62 | 0.75 | 0.33 | 3.49 | -1.54 | -0.45 | 1.08 | 4.20 | -16.45 | 4.48 | -12.17 | -16.50% |
| 2019 | 2.64 | 6.57 | 3.76 | 3.88 | -4.75 | 1.11 | 2.14 | -2.99 | 3.77 | 3.78 | 2.91 | 1.57 | +26.64% |
| 2020 | -3.20 | -10.96 | -0.18 | 9.36 | 9.59 | 2.80 | 0.18 | 5.74 | 6.27 | -0.27 | 12.13 | 0.50 | +34.12% |
| 2021 | -2.43 | -0.66 | 2.50 | -0.78 | 0.44 | 3.13 | -1.81 | 6.76 | 2.26 | 0.39 | -1.54 | -0.41 | +7.76% |
| 2022 | -16.94 | -2.69 | 4.68 | -7.16 | 0.20 | -6.16 | 8.69 | 0.14 | -7.31 | 5.42 | 3.24 | -6.89 | -24.49% |
| 2023 | 6.10 | -0.28 | 2.61 | 2.81 | 4.97 | 6.12 | -0.16 | -0.65 | -3.21 | -1.37 | 7.74 | 1.54 | +28.79% |
| 2024 | 6.73 | 6.73 | 2.87 | -4.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.56% | 16.41% | 15.69% | 19.48% | 20.02% |
| Sharpe ratio | 2.44 | 3.33 | 1.75 | 0.09 | 0.36 |
| Best month | +6.73% | +7.74% | +7.74% | +8.69% | +12.13% |
| Worst month | -4.41% | -4.41% | -4.41% | -16.94% | -16.94% |
| Maximum loss | -8.01% | -8.01% | -9.39% | -34.61% | -34.61% |
| Outperformance | -5.09% | - | +5.14% | +22.08% | +37.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 16.8700 | +6.44% | -15.29% | |
| JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 9.5700 | +9.50% | -15.91% | |
| JPM-Japan Equity Fd.J(dist)USD | paying dividend | 22.2600 | +6.56% | -23.67% | |
| JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 149.9300 | +7.38% | -13.07% | |
| JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 159.8100 | +31.88% | +19.26% | |
| JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 18.6300 | +8.69% | -21.73% | |
| JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 22,373.0000 | +26.64% | +13.74% | |
| JPM-Japan Equity Fd.X(acc)USD | reinvestment | 24.5400 | +8.34% | -19.83% | |
| JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 21,086.0000 | +27.65% | +16.50% | |
| JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 20.1600 | +30.57% | +16.60% | |
| JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 21.9500 | +30.50% | +19.10% | |
| JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 22,259.0000 | +25.56% | +10.86% | |
| JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 15,607.0000 | +26.64% | +13.73% | |
| JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 210.3800 | +29.31% | +12.54% | |
| JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 21,051.0000 | +24.63% | +8.40% | |
| JPM-Japan Equity Fd.I(acc)JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
| JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 121.5800 | +11.46% | -11.27% | |
| JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 160.9600 | +31.64% | +18.75% | |
| JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM-Japan Equity Fd.I(acc)USD | reinvestment | 207.3800 | +7.52% | -21.60% | |
| JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 149.2700 | +11.29% | -11.67% | |
| JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 197.8800 | +31.45% | +18.22% | |
| JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 139.5800 | +33.79% | +25.67% | |
| JPM-Japan Equity Fd.C(acc)USD | reinvestment | 21.9000 | +7.46% | -21.73% | |
| JPM-Japan Equity Fd.C(dist)USD | paying dividend | 230.8500 | +7.47% | -21.72% | |
| JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 179.0800 | +11.25% | -11.79% | |
| JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 320.6400 | +33.73% | +25.50% | |
| JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 162.2800 | +31.40% | +18.08% | |
| JPM-Japan Equity Fd.A(acc)USD | reinvestment | 16.7800 | +6.61% | -23.52% | |
| JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 13.0900 | +10.37% | -13.82% | |
| JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 1,969.0000 | +25.65% | +11.12% | |
| JPM-Japan Equity Fd.A(dist)USD | paying dividend | 41.9400 | +6.64% | -23.51% | |
| JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 181.2000 | +30.28% | +15.13% | |
| JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 289.1600 | +32.65% | +22.62% | |
| JPM-Japan Equity Fd.D(acc)USD | reinvestment | 12.4700 | +5.86% | -25.28% |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +25.85% | ||
| 1 Year | +31.40% | ||
| 3 Years | +18.08% | ||
| 5 Years | +69.11% | ||
| Since start | +115.86% | ||
| Year | |||
| 2023 | +28.79% | ||
| 2022 | -24.49% | ||
| 2021 | +7.76% | ||
| 2020 | +34.12% | ||
| 2019 | +26.64% | ||
| 2018 | -16.50% | ||
| 2017 | +30.76% | ||
| 2016 | -6.27% | ||
