JPM Japan Equity A (dist) - GBP (hedged)/ LU0927678689 /
| NAV2024-05-13 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.9000GBP | +0.74% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.30 | -1.58 | -1.98 | -5.96 | 3.19 | 5.85 | 2.32 | -0.51 | 3.35 | 3.80 | 3.34 | 1.20 | +4.90% |
| 2015 | 3.97 | 6.34 | 5.25 | -1.17 | 5.48 | 1.22 | 2.52 | -8.05 | -7.42 | 8.19 | 5.35 | -1.80 | +19.93% |
| 2016 | -7.91 | -5.23 | 6.33 | 0.04 | 3.08 | -4.37 | -0.66 | -6.58 | 4.14 | 2.55 | 0.78 | 1.08 | -7.62% |
| 2017 | 1.12 | -0.51 | 0.46 | 1.58 | 5.55 | 1.04 | 0.21 | 1.41 | 3.24 | 7.07 | 4.17 | 1.91 | +30.57% |
| 2018 | 2.53 | -1.68 | 0.81 | 0.34 | 3.54 | -1.52 | -0.50 | 1.13 | 4.17 | -16.25 | 4.53 | -12.23 | -16.26% |
| 2019 | 2.64 | 6.60 | 3.77 | 3.92 | -4.72 | 1.13 | 2.17 | -2.96 | 3.70 | 3.73 | 2.92 | 1.60 | +26.81% |
| 2020 | -3.11 | -10.90 | -0.93 | 9.15 | 9.81 | 2.73 | 0.16 | 5.72 | 6.40 | -0.30 | 12.16 | 0.45 | +33.27% |
| 2021 | -2.40 | -0.65 | 2.47 | -0.82 | 0.44 | 3.11 | -1.84 | 6.73 | 2.22 | 0.33 | -1.54 | -0.41 | +7.52% |
| 2022 | -16.80 | -2.75 | 4.83 | -7.01 | 0.23 | -6.11 | 8.66 | 0.21 | -7.38 | 5.41 | 3.36 | -6.83 | -24.02% |
| 2023 | 6.16 | -0.24 | 2.70 | 2.86 | 4.94 | 6.13 | -0.08 | -0.58 | -3.20 | -1.36 | 7.81 | 1.61 | +29.46% |
| 2024 | 6.70 | 6.75 | 2.92 | -2.75 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.27% | 15.75% | 15.79% | 19.43% | 20.07% |
| Sharpe ratio | 2.71 | 2.53 | 1.56 | 0.30 | 0.44 |
| Best month | +6.75% | +7.81% | +7.81% | +8.66% | +12.16% |
| Worst month | -2.75% | -2.75% | -3.20% | -16.80% | -16.80% |
| Maximum loss | -7.94% | -7.94% | -9.25% | -34.42% | -34.42% |
| Outperformance | +0.45% | - | +4.54% | +28.10% | +42.55% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.3200 | +6.26% | -3.61% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7700 | +6.54% | -5.70% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9600 | +6.64% | -13.80% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.9200 | +7.15% | -1.14% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 163.9000 | +28.33% | +31.93% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0900 | +7.79% | -12.58% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,917.0000 | +23.20% | +25.76% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.3200 | +8.39% | -9.47% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,607.0000 | +24.18% | +28.82% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.6700 | +27.12% | +29.03% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.5000 | +26.90% | +31.81% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,792.0000 | +22.16% | +22.59% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 15,986.0000 | +23.19% | +25.76% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 215.5800 | +25.78% | +24.56% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,547.0000 | +21.25% | +19.86% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.3100 | +8.50% | -0.46% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 165.0700 | +28.04% | +31.44% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.9200 | +7.58% | -11.48% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.6100 | +8.34% | -0.92% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 202.9200 | +27.85% | +30.84% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 143.2100 | +30.06% | +39.16% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5900 | +7.52% | -11.62% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 238.1300 | +7.53% | -11.62% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 183.0800 | +8.30% | -1.03% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 328.9800 | +30.01% | +38.98% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 166.4100 | +27.80% | +30.69% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.3000 | +6.66% | -13.63% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3800 | +7.47% | -3.32% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,016.0000 | +22.18% | +22.85% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.2500 | +6.71% | -13.63% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 185.7400 | +26.72% | +27.42% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 296.5600 | +28.97% | +35.78% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8500 | +5.85% | -15.63% |
Performance
| YTD | +14.97% | ||
|---|---|---|---|
| 6 Months | +19.69% | ||
| 1 Year | +28.33% | ||
| 3 Years | +31.93% | ||
| 5 Years | +81.38% | ||
| 10 Years | +208.27% | ||
| Since start | +176.50% | ||
| Year | |||
| 2023 | +29.46% | ||
| 2022 | -24.02% | ||
| 2021 | +7.52% | ||
| 2020 | +33.27% | ||
| 2019 | +26.81% | ||
| 2018 | -16.26% | ||
| 2017 | +30.57% | ||
| 2016 | -7.62% | ||
| 2015 | +19.93% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.06 GBP |
| 2016-09-01 | 0.03 GBP |
| 2015-09-16 | 0.05 GBP |
| 2014-09-17 | 0.06 GBP |
