JPM Japan Sustainable Eq.Fd. C(acc)EUR H/ LU0900508002 /
| NAV2024-04-25 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8000EUR | -1.68% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.17 | -0.32 | -2.47 | 8.79 | -0.37 | 5.64 | 3.11 | - |
| 2014 | -8.95 | 0.98 | -0.88 | -3.43 | 4.29 | 5.52 | 1.81 | -0.56 | 3.37 | 2.88 | 2.89 | -0.32 | +6.96% |
| 2015 | 0.18 | 6.70 | 1.91 | 3.57 | 5.60 | -2.73 | 1.66 | -8.64 | -8.34 | 11.23 | 1.95 | -2.02 | +9.64% |
| 2016 | -8.65 | -10.24 | 5.00 | 0.52 | 2.96 | -10.30 | 5.30 | 0.85 | -0.60 | 4.83 | 6.41 | 3.30 | -2.78% |
| 2017 | 0.80 | 0.82 | -0.76 | 0.88 | 3.10 | 2.41 | 0.10 | -0.50 | 3.82 | 6.07 | 2.98 | 1.96 | +23.70% |
| 2018 | 1.16 | -2.79 | -2.20 | 3.38 | -2.45 | -1.38 | 0.82 | -1.14 | 5.49 | -9.23 | 0.85 | -10.48 | -17.59% |
| 2019 | 5.21 | 1.82 | 0.72 | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 8.71 | - |
| 2022 | -9.52 | -2.60 | 3.84 | -3.33 | 2.05 | -5.10 | 6.65 | -0.32 | -6.04 | 5.71 | 2.22 | -5.85 | -12.93% |
| 2023 | 4.92 | 0.40 | 2.13 | 2.68 | 5.28 | 6.02 | 0.70 | -0.98 | -1.67 | -1.85 | 7.01 | 0.82 | +28.02% |
| 2024 | 7.38 | 6.36 | 4.20 | -3.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.42% | 15.35% | 14.95% | 11.81% | 11.81% |
| Sharpe ratio | 3.35 | 3.33 | 2.00 | - | - |
| Best month | +7.38% | +7.38% | +7.38% | +7.38% | - |
| Worst month | -3.77% | -3.77% | -3.77% | -9.52% | - |
| Maximum loss | -6.23% | -6.23% | -8.24% | -20.10% | -20.10% |
| Outperformance | -1.43% | - | -4.34% | -4.01% | -24.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Sustainable Eq.Fd.D(ac... | reinvestment | 22,117.0000 | +26.92% | +29.29% | |
| JPM Japan Sustainable Eq.Fd. A(d... | paying dividend | 14,399.0000 | +27.87% | +32.22% | |
| JPM Japan Sustainable Eq.Fd. C(a... | reinvestment | 25,862.0000 | +28.97% | +35.64% | |
| JPM Japan Sustainable Eq.Fd. X(a... | reinvestment | 35,235.0000 | +30.00% | +38.93% | |
| JPM Japan Sustainable Eq.Fd. I(a... | reinvestment | 138.7700 | +33.87% | - | |
| JPM Japan Sustainable Eq.Fd. C(a... | reinvestment | 141.8000 | +33.81% | - | |
| JPM Japan Sustainable Eq.Fd. C(a... | reinvestment | 279.3100 | +36.14% | +48.66% | |
| JPM Japan Sustainable Eq.Fd. A(a... | reinvestment | 19,970.0000 | +27.87% | +32.23% | |
| JPM Japan Sustainable Eq.Fd. A(a... | reinvestment | 216.5400 | +12.99% | +3.48% |
Performance
| YTD | +14.52% | ||
|---|---|---|---|
| 6 Months | +24.43% | ||
| 1 Year | +33.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +87.19% | ||
| Year | |||
| 2023 | +28.02% | ||
| 2022 | -12.93% | ||
| 2018 | -17.59% | ||
| 2017 | +23.70% | ||
| 2016 | -2.78% | ||
| 2015 | +9.64% | ||
