JPM-Japan Equity Fd.I2(acc)EUR H/ LU1857118977 /
| NAV2024-04-26 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9600EUR | +0.97% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.09 | 4.20 | -16.44 | 4.50 | -12.16 | - |
| 2019 | 2.65 | 6.58 | 3.80 | 3.88 | -4.73 | 1.11 | 2.16 | -2.96 | 3.78 | 3.80 | 2.93 | 1.58 | +26.88% |
| 2020 | -3.19 | -10.94 | -0.17 | 9.38 | 9.61 | 2.82 | 0.20 | 5.75 | 6.29 | -0.26 | 12.15 | 0.52 | +34.38% |
| 2021 | -2.42 | -0.65 | 2.52 | -0.76 | 0.45 | 3.15 | -1.79 | 6.78 | 2.28 | 0.40 | -1.52 | -0.39 | +7.96% |
| 2022 | -16.92 | -2.68 | 4.70 | -7.15 | 0.22 | -6.14 | 8.70 | 0.16 | -4.53 | 2.37 | 3.26 | -6.87 | -24.34% |
| 2023 | 6.12 | -0.27 | 2.62 | 2.83 | 4.99 | 6.13 | -0.14 | -0.64 | -3.19 | -1.36 | 7.77 | 1.56 | +29.04% |
| 2024 | 6.75 | 6.74 | 2.88 | -4.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.41% | 15.69% | 19.37% | 19.96% |
| Sharpe ratio | 2.46 | 3.35 | 1.77 | 0.10 | 0.37 |
| Best month | +6.75% | +7.77% | +7.77% | +8.70% | +12.15% |
| Worst month | -4.40% | -4.40% | -4.40% | -16.92% | -16.92% |
| Maximum loss | -8.00% | -8.00% | -9.34% | -34.52% | -34.52% |
| Outperformance | - | - | - | - | - |
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 | +12.07% | ||
|---|---|---|---|
| 6 Months | +25.97% | ||
| 1 Year | +31.64% | ||
| 3 Years | +18.75% | ||
| 5 Years | +70.73% | ||
| Since start | +60.96% | ||
| Year | |||
| 2023 | +29.04% | ||
| 2022 | -24.34% | ||
| 2021 | +7.96% | ||
| 2020 | +34.38% | ||
| 2019 | +26.88% | ||
