JPM-Japan Equity Fd.A(dist)GBP/ LU0119094695 /
| NAV2024-04-19 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7100GBP | -2.85% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -0.63 | -12.70 | - |
| 2001 | 1.70 | -6.79 | 2.05 | 4.14 | 3.97 | -4.98 | -9.26 | -5.91 | -7.13 | 3.38 | 3.12 | -7.78 | -22.42% |
| 2002 | -4.22 | 3.26 | 4.11 | 3.34 | 5.43 | -8.77 | -9.62 | 0.00 | -6.42 | -5.60 | 5.74 | -6.69 | -19.38% |
| 2003 | -6.78 | 3.53 | -4.02 | -0.63 | 3.37 | 7.94 | 6.60 | 14.69 | -1.54 | 2.82 | -6.25 | 5.53 | +25.78% |
| 2004 | 0.15 | -4.92 | 16.34 | -3.76 | -6.36 | 6.64 | -7.67 | 3.29 | -2.58 | 0.93 | 0.77 | 2.60 | +3.24% |
| 2005 | 2.09 | 1.61 | -1.01 | -3.63 | 2.71 | 2.64 | 4.15 | 4.40 | 10.39 | -2.03 | 6.69 | 10.72 | +44.93% |
| 2006 | 0.82 | -0.10 | 4.40 | -4.21 | -10.63 | -1.26 | -4.52 | 0.49 | -0.12 | -0.12 | -2.66 | 2.11 | -15.45% |
| 2007 | 1.22 | 3.73 | -2.32 | -4.51 | 1.49 | -2.57 | -0.63 | -3.29 | 2.75 | -2.29 | -3.52 | -2.30 | -11.94% |
| 2008 | -5.12 | -0.87 | -3.97 | 4.75 | 2.19 | -8.15 | -3.12 | 2.73 | -10.33 | -6.63 | 6.54 | 15.09 | -9.27% |
| 2009 | -7.93 | -13.41 | -2.10 | 2.34 | 0.95 | 0.38 | 4.90 | 6.46 | -1.52 | -4.83 | -0.36 | 6.36 | -10.21% |
| 2010 | -0.34 | 6.00 | 5.50 | -2.45 | -4.87 | -4.96 | -1.22 | -2.11 | 3.78 | 0.52 | 5.18 | 7.23 | +11.82% |
| 2011 | -2.14 | 2.66 | -7.93 | -3.15 | 1.20 | 4.73 | 1.29 | -7.64 | 2.76 | -2.52 | -0.52 | -1.39 | -12.71% |
| 2012 | 4.22 | 3.54 | 0.81 | -3.39 | -3.68 | 3.30 | -0.67 | -2.20 | 0.00 | -2.60 | 2.32 | 5.40 | +6.69% |
| 2013 | 4.96 | 5.35 | 7.03 | 9.50 | -5.36 | 2.16 | 3.17 | -4.22 | 8.96 | -1.60 | -1.38 | 0.76 | +31.91% |
| 2014 | -4.53 | -2.77 | -2.44 | -6.39 | 4.45 | 4.26 | 1.91 | 0.13 | 0.27 | 3.20 | -0.13 | 1.42 | -1.25% |
| 2015 | 8.93 | 2.34 | 8.92 | -4.52 | 2.20 | -0.54 | 2.16 | -4.56 | -4.99 | 6.20 | 5.51 | 1.57 | +24.25% |
| 2016 | -3.80 | 4.81 | 3.16 | 1.88 | 0.29 | 12.77 | 1.20 | -6.27 | 7.06 | 5.41 | -8.82 | -1.06 | +15.73% |
| 2017 | 3.91 | 0.51 | 0.51 | -1.86 | 7.08 | -1.29 | 0.49 | 3.57 | -2.51 | 7.25 | 3.60 | 1.23 | +24.28% |
| 2018 | 1.00 | 2.62 | -0.14 | -0.62 | 8.07 | -2.58 | -1.26 | 3.48 | 1.49 | -14.35 | 4.32 | -9.14 | -8.82% |
| 2019 | 0.94 | 2.65 | 6.44 | 3.85 | 0.27 | 1.03 | 5.28 | -0.58 | 1.17 | -1.34 | 1.82 | 0.32 | +23.80% |
| 2020 | -3.17 | -8.33 | 3.36 | 9.97 | 10.07 | 3.03 | -4.61 | 4.07 | 10.29 | 0.10 | 8.97 | 0.00 | +36.65% |
| 2021 | -4.93 | -3.86 | -0.31 | 0.05 | -2.24 | 4.59 | -1.70 | 7.97 | 2.58 | -3.35 | 2.56 | -3.61 | -3.03% |
| 2022 | -16.59 | -2.65 | 1.77 | -9.05 | 0.57 | -7.99 | 10.62 | 0.62 | -7.38 | -0.87 | 5.40 | -2.24 | -26.76% |
| 2023 | 5.24 | -4.11 | 2.99 | -0.82 | 2.80 | 0.00 | -0.19 | -2.35 | -1.97 | -2.46 | 5.18 | 5.05 | +9.11% |
| 2024 | 2.58 | 4.92 | 1.56 | -8.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.18% | 16.55% | 16.00% | 19.38% | 19.78% |
| Sharpe ratio | -0.14 | 1.12 | 0.08 | -0.51 | -0.03 |
| Best month | +5.05% | +5.18% | +5.18% | +10.62% | +10.62% |
| Worst month | -8.14% | -8.14% | -8.14% | -16.59% | -16.59% |
| Maximum loss | -9.38% | -9.38% | -13.26% | -39.72% | -39.72% |
| Outperformance | +20.76% | - | +20.78% | +38.00% | +54.26% |
All quotes in GBP
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +5.16% | ||
| 3 Years | -17.01% | ||
| 5 Years | +17.69% | ||
| Since start | +71.40% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -26.76% | ||
| 2021 | -3.03% | ||
| 2020 | +36.65% | ||
| 2019 | +23.80% | ||
| 2018 | -8.82% | ||
| 2017 | +24.28% | ||
| 2016 | +15.73% | ||
| 2015 | +24.25% | ||
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 | 0.01 GBP |
| 2016-09-01 | 0.01 GBP |
| 2015-09-16 | 0.01 GBP |
| 2014-09-17 | 0.01 GBP |
| 2013-09-13 | 0.03 GBP |
| 2012-09-13 | 0.02 GBP |
| 2011-09-15 | 0.01 GBP |
| 2010-09-16 | 0.01 GBP |
| 2009-09-02 | 0.04 GBP |
