JPM Japan Equity X (acc) - JPY/ LU1035767331 /
| NAV2024-05-22 | Chg.-114.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,751.0000JPY | -0.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -7.93 | -7.04 | 8.26 | 5.50 | -1.79 | - |
| 2016 | -6.61 | -5.06 | 6.27 | 0.02 | 3.34 | -4.15 | -0.54 | -6.29 | 4.10 | 2.60 | 1.10 | 1.21 | -4.91% |
| 2017 | 1.36 | -0.40 | 0.53 | 1.77 | 5.93 | 1.07 | 0.31 | 1.53 | 3.49 | 7.20 | 4.25 | 2.06 | +32.92% |
| 2018 | 2.69 | -1.59 | 0.89 | 0.42 | 3.64 | -1.39 | -0.32 | 1.36 | 4.46 | -16.08 | 4.65 | -12.00 | -14.64% |
| 2019 | 2.86 | 6.72 | 3.86 | 4.00 | -4.59 | 1.19 | 2.21 | -2.81 | 3.91 | 3.94 | 3.01 | 1.61 | +28.55% |
| 2020 | -3.04 | -10.75 | -0.02 | 9.28 | 9.84 | 2.92 | 0.26 | 5.91 | 6.23 | -0.18 | 12.39 | 0.64 | +36.14% |
| 2021 | -2.32 | -0.65 | 2.68 | -0.68 | 0.57 | 3.24 | -1.68 | 6.82 | 2.41 | 0.62 | -1.37 | -0.24 | +9.43% |
| 2022 | -16.79 | -2.73 | 5.21 | -7.10 | 0.25 | -6.04 | 8.61 | 0.16 | -7.36 | 5.57 | 3.15 | -6.80 | -23.78% |
| 2023 | 5.91 | -0.42 | 2.42 | 2.74 | 4.77 | 5.92 | -0.37 | -0.98 | -3.38 | -1.64 | 7.48 | 1.17 | +25.55% |
| 2024 | 6.54 | 6.49 | 2.65 | -2.98 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.14% | 15.82% | 15.77% | 19.30% | 19.94% |
| Sharpe ratio | 2.41 | 1.78 | 1.06 | 0.16 | 0.44 |
| Best month | +6.54% | +7.48% | +7.48% | +8.61% | +12.39% |
| Worst month | -2.98% | -2.98% | -3.38% | -16.79% | -16.79% |
| Maximum loss | -8.30% | -8.30% | -10.32% | -33.77% | -33.77% |
| Outperformance | -9.27% | - | -4.05% | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.1200 | +2.52% | -9.98% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7700 | +4.05% | -10.61% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.0200 | +5.12% | -18.95% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 152.1900 | +3.39% | -7.66% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 165.1900 | +24.69% | +25.67% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0900 | +5.30% | -17.80% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,065.0000 | +19.59% | +19.46% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.4000 | +6.86% | -14.91% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,751.0000 | +20.54% | +22.36% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.8200 | +23.49% | +22.69% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.6600 | +23.22% | +25.26% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,934.0000 | +18.57% | +16.45% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,090.0000 | +19.59% | +19.46% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 217.1400 | +22.13% | +18.55% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,678.0000 | +17.69% | +13.87% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.2800 | +5.93% | -5.76% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 166.3400 | +24.34% | +25.08% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 214.5100 | +6.01% | -16.80% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.5700 | +5.78% | -6.19% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 204.4700 | +24.15% | +24.51% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 144.3700 | +26.36% | +32.40% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.6500 | +5.99% | -16.91% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 238.7800 | +5.97% | -16.92% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 183.0300 | +5.74% | -6.30% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 331.6400 | +26.32% | +32.24% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 167.6700 | +24.10% | +24.36% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.3500 | +5.15% | -18.81% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3700 | +4.86% | -8.49% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,029.0000 | +18.66% | +16.68% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.3600 | +5.14% | -18.82% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 187.1200 | +23.06% | +21.26% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 298.9000 | +25.29% | +29.20% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8800 | +4.29% | -20.69% |
Performance
| YTD | +14.53% | ||
|---|---|---|---|
| 6 Months | +14.77% | ||
| 1 Year | +20.54% | ||
| 3 Years | +22.36% | ||
| 5 Years | +81.49% | ||
| 10 Years | - | ||
| Since start | +117.51% | ||
| Year | |||
| 2023 | +25.55% | ||
| 2022 | -23.78% | ||
| 2021 | +9.43% | ||
| 2020 | +36.14% | ||
| 2019 | +28.55% | ||
| 2018 | -14.64% | ||
| 2017 | +32.92% | ||
| 2016 | -4.91% | ||
