JPM-Japan Equity Fd.A(acc)JPY/ LU0235639324 /
| NAV2024-04-19 | Chg.-53.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,914.0000JPY | -2.69% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -2.30 | 5.33 | -3.40 | -9.01 | -1.04 | -3.34 | 5.03 | -1.31 | 1.43 | -1.03 | 4.64 | -3.24% |
| 2007 | 3.08 | 1.14 | -2.43 | -1.42 | 2.26 | 0.18 | -2.56 | -6.43 | 2.80 | -0.47 | -7.66 | -3.58 | -14.67% |
| 2008 | -11.47 | -2.76 | -8.01 | 9.25 | 2.94 | -6.91 | -1.55 | -4.75 | -14.36 | -21.60 | -2.19 | 2.91 | -47.45% |
| 2009 | -9.49 | -6.70 | -0.72 | 5.54 | 7.31 | 3.62 | 3.90 | 2.17 | -6.58 | 0.00 | -5.59 | 10.09 | +1.41% |
| 2010 | -1.59 | -1.62 | 9.67 | -0.38 | -12.05 | -5.14 | 0.68 | -6.05 | 5.25 | -1.59 | 6.22 | 4.34 | -4.18% |
| 2011 | 1.25 | 4.11 | -7.89 | -0.86 | -0.22 | 0.65 | -0.65 | -8.66 | -1.90 | 2.17 | -3.07 | -3.17 | -17.46% |
| 2012 | 4.53 | 10.84 | 3.04 | -4.01 | -10.55 | 6.39 | -2.54 | -0.71 | 0.95 | -0.24 | 5.21 | 10.59 | +23.68% |
| 2013 | 9.17 | 2.24 | 9.31 | 15.69 | -4.18 | 0.75 | 1.79 | -2.06 | 13.04 | -1.59 | 4.45 | 4.52 | +64.97% |
| 2014 | -7.28 | -1.46 | -1.89 | -5.92 | 3.22 | 5.67 | 2.42 | -0.52 | 3.29 | 4.08 | 3.43 | 1.18 | +5.43% |
| 2015 | 3.98 | 6.42 | 5.19 | -1.31 | 5.50 | 1.16 | 2.67 | -8.09 | -7.19 | 8.18 | 5.34 | -1.91 | +20.02% |
| 2016 | -6.73 | -5.23 | 6.07 | -0.10 | 3.23 | -4.24 | -0.74 | -6.37 | 3.97 | 2.40 | 0.96 | 1.16 | -6.44% |
| 2017 | 1.15 | -0.52 | 0.41 | 1.65 | 5.79 | 0.96 | 0.10 | 1.42 | 3.37 | 7.07 | 4.06 | 1.95 | +30.76% |
| 2018 | 2.55 | -1.71 | 0.71 | 0.31 | 3.52 | -1.51 | -0.46 | 1.16 | 4.35 | -16.16 | 4.45 | -12.10 | -16.03% |
| 2019 | 2.75 | 6.56 | 3.73 | 3.85 | -4.67 | 1.01 | 2.09 | -2.95 | 3.80 | 3.82 | 2.82 | 1.52 | +26.59% |
| 2020 | -3.23 | -10.85 | -0.17 | 9.15 | 9.74 | 2.76 | 0.14 | 5.72 | 6.08 | -0.32 | 12.26 | 0.51 | +33.91% |
| 2021 | -2.41 | -0.80 | 2.55 | -0.79 | 0.40 | 3.12 | -1.81 | 6.66 | 2.31 | 0.51 | -1.53 | -0.36 | +7.73% |
| 2022 | -16.90 | -2.88 | 5.09 | -7.17 | 0.07 | -6.14 | 8.44 | 0.06 | -7.52 | 5.47 | 2.99 | -6.90 | -24.96% |
| 2023 | 5.75 | -0.52 | 2.24 | 2.64 | 4.58 | 5.82 | -0.51 | -1.08 | -3.52 | -1.79 | 7.36 | 1.02 | +23.56% |
| 2024 | 6.39 | 6.33 | 2.53 | -7.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.15% | 15.44% | 19.52% | 19.95% |
| Sharpe ratio | 1.46 | 2.06 | 1.11 | -0.10 | 0.27 |
| Best month | +6.39% | +7.36% | +7.36% | +8.44% | +12.26% |
| Worst month | -7.45% | -7.45% | -7.45% | -16.90% | -16.90% |
| Maximum loss | -8.42% | -8.42% | -10.76% | -34.58% | -34.58% |
| Outperformance | +26.83% | - | +27.84% | +37.28% | +46.75% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 16.7100 | +5.16% | -17.01% | |
| JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 9.4800 | +7.36% | -18.35% | |
| JPM-Japan Equity Fd.J(dist)USD | paying dividend | 21.9700 | +5.27% | -25.88% | |
| JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 148.4900 | +6.12% | -14.82% | |
| JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 155.2800 | +27.14% | +13.73% | |
| JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 18.3900 | +7.42% | -24.23% | |
| JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 21,742.0000 | +22.06% | +8.51% | |
| JPM-Japan Equity Fd.X(acc)USD | reinvestment | 24.2100 | +7.03% | -22.15% | |
| JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 20,489.0000 | +23.04% | +11.15% | |
| JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 19.5900 | +25.90% | +11.18% | |
| JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 21.3300 | +25.77% | +13.58% | |
| JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 21,635.0000 | +21.02% | +5.77% | |
| JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 15,166.0000 | +22.05% | +8.50% | |
| JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 204.4500 | +24.63% | +7.33% | |
| JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 20,463.0000 | +20.12% | +3.42% | |
| JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 120.4200 | +9.32% | -13.84% | |
| JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 156.3700 | +26.89% | +13.25% | |
| JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM-Japan Equity Fd.I(acc)USD | reinvestment | 204.6100 | +6.22% | -23.89% | |
| JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 147.8500 | +9.16% | -14.23% | |
| JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 192.2400 | +26.70% | +12.74% | |
| JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 135.6100 | +28.99% | +19.83% | |
| JPM-Japan Equity Fd.C(acc)USD | reinvestment | 21.6100 | +6.19% | -23.99% | |
| JPM-Japan Equity Fd.C(dist)USD | paying dividend | 227.7700 | +6.18% | -24.01% | |
| JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 177.3800 | +9.12% | -14.33% | |
| JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 311.5300 | +28.94% | +19.68% | |
| JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 157.6500 | +26.65% | +12.61% | |
| JPM-Japan Equity Fd.A(acc)USD | reinvestment | 16.5600 | +5.34% | -25.74% | |
| JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 12.9700 | +8.26% | -16.27% | |
| JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 1,914.0000 | +21.06% | +5.98% | |
| JPM-Japan Equity Fd.A(dist)USD | paying dividend | 41.3900 | +5.37% | -25.75% | |
| JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 176.0600 | +25.57% | +9.79% | |
| JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 280.9900 | +27.91% | +16.92% | |
| JPM-Japan Equity Fd.D(acc)USD | reinvestment | 12.3000 | +4.50% | -27.52% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +17.06% | ||
| 1 Year | +21.06% | ||
| 3 Years | +5.98% | ||
| 5 Years | +56.24% | ||
| Since start | +67.75% | ||
| Year | |||
| 2023 | +23.56% | ||
| 2022 | -24.96% | ||
| 2021 | +7.73% | ||
| 2020 | +33.91% | ||
| 2019 | +26.59% | ||
| 2018 | -16.03% | ||
| 2017 | +30.76% | ||
| 2016 | -6.44% | ||
| 2015 | +20.02% | ||
