JPM-Japan Equity Fd.C(acc)USD H/ LU1030900838 /
| NAV2024-04-26 | Chg.+3.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.6400USD | +0.95% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.90 | -5.93 | 3.22 | 5.93 | 2.35 | -0.42 | 3.44 | 3.94 | 3.41 | 1.29 | - |
| 2015 | 4.11 | 6.52 | 5.26 | -1.22 | 5.54 | 1.34 | 2.62 | -8.21 | -7.26 | 8.20 | 5.39 | -1.76 | +20.66% |
| 2016 | -7.22 | -5.37 | 6.29 | 0.02 | 3.21 | -4.10 | -0.53 | -6.49 | 4.25 | 2.62 | 0.92 | 1.29 | -6.01% |
| 2017 | 1.24 | -0.35 | 0.57 | 1.80 | 5.87 | 1.15 | 0.34 | 1.61 | 3.55 | 7.22 | 4.37 | 2.15 | +33.47% |
| 2018 | 2.63 | -1.50 | 1.05 | 0.49 | 3.62 | -1.25 | -0.23 | 1.50 | 4.47 | -16.15 | 4.80 | -11.78 | -13.83% |
| 2019 | 3.00 | 6.68 | 4.00 | 4.12 | -4.45 | 1.35 | 2.36 | -2.73 | 3.99 | 4.08 | 3.07 | 1.82 | +30.32% |
| 2020 | -2.94 | -10.66 | -0.48 | 9.40 | 9.72 | 2.89 | 0.23 | 5.78 | 6.23 | -0.21 | 12.43 | 0.68 | +35.58% |
| 2021 | -2.34 | -0.65 | 2.56 | -0.76 | 0.53 | 3.17 | -1.73 | 6.77 | 2.44 | 0.44 | -1.40 | -0.24 | +8.77% |
| 2022 | -16.87 | -2.74 | 4.83 | -6.86 | 0.40 | -5.70 | 8.68 | 0.44 | -7.02 | 5.77 | 3.60 | -6.71 | -22.46% |
| 2023 | 6.48 | -0.12 | 2.90 | 2.98 | 5.13 | 6.33 | -0.01 | -0.49 | -2.99 | -1.22 | 7.92 | 1.71 | +31.84% |
| 2024 | 6.77 | 6.79 | 2.95 | -4.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.42% | 16.33% | 15.64% | 19.41% | 20.05% |
| Sharpe ratio | 2.56 | 3.48 | 1.91 | 0.21 | 0.46 |
| Best month | +6.79% | +7.92% | +7.92% | +8.68% | +12.43% |
| Worst month | -4.24% | -4.24% | -4.24% | -16.87% | -16.87% |
| Maximum loss | -7.82% | -7.82% | -8.78% | -33.56% | -33.56% |
| Outperformance | +2.92% | - | +0.16% | +9.15% | +38.15% |
All quotes in USD
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 | +12.41% | ||
|---|---|---|---|
| 6 Months | +26.71% | ||
| 1 Year | +33.73% | ||
| 3 Years | +25.50% | ||
| 5 Years | +85.62% | ||
| Since start | +229.20% | ||
| Year | |||
| 2023 | +31.84% | ||
| 2022 | -22.46% | ||
| 2021 | +8.77% | ||
| 2020 | +35.58% | ||
| 2019 | +30.32% | ||
| 2018 | -13.83% | ||
| 2017 | +33.47% | ||
| 2016 | -6.01% | ||
| 2015 | +20.66% | ||
