JPM-Japan Equity Fd.C(acc)EUR H/ LU1299881935 /
| NAV2024-04-25 | Chg.-2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.7200EUR | -1.65% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.79 | - |
| 2016 | -7.13 | -4.98 | 6.31 | 0.01 | 3.19 | -4.30 | -0.64 | -6.54 | 4.09 | 2.51 | 0.94 | 1.13 | -6.27% |
| 2017 | 1.15 | -0.48 | 0.44 | 1.59 | 5.60 | 0.99 | 0.22 | 1.38 | 3.33 | 7.07 | 4.16 | 1.95 | +30.76% |
| 2018 | 2.51 | -1.62 | 0.75 | 0.33 | 3.49 | -1.54 | -0.45 | 1.08 | 4.20 | -16.45 | 4.48 | -12.17 | -16.50% |
| 2019 | 2.64 | 6.57 | 3.76 | 3.88 | -4.75 | 1.11 | 2.14 | -2.99 | 3.77 | 3.78 | 2.91 | 1.57 | +26.64% |
| 2020 | -3.20 | -10.96 | -0.18 | 9.36 | 9.59 | 2.80 | 0.18 | 5.74 | 6.27 | -0.27 | 12.13 | 0.50 | +34.12% |
| 2021 | -2.43 | -0.66 | 2.50 | -0.78 | 0.44 | 3.13 | -1.81 | 6.76 | 2.26 | 0.39 | -1.54 | -0.41 | +7.76% |
| 2022 | -16.94 | -2.69 | 4.68 | -7.16 | 0.20 | -6.16 | 8.69 | 0.14 | -7.31 | 5.42 | 3.24 | -6.89 | -24.49% |
| 2023 | 6.10 | -0.28 | 2.61 | 2.81 | 4.97 | 6.12 | -0.16 | -0.65 | -3.21 | -1.37 | 7.74 | 1.54 | +28.79% |
| 2024 | 6.73 | 6.73 | 2.87 | -5.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 16.38% | 15.67% | 19.48% | 20.02% |
| Sharpe ratio | 2.19 | 2.87 | 1.58 | 0.08 | 0.35 |
| Best month | +6.73% | +7.74% | +7.74% | +8.69% | +12.13% |
| Worst month | -5.33% | -5.33% | -5.33% | -16.94% | -16.94% |
| Maximum loss | -8.01% | -8.01% | -9.39% | -34.61% | -34.61% |
| Outperformance | -5.09% | - | +5.14% | +22.08% | +37.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 16.8900 | +5.04% | -15.19% | |
| JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 9.5600 | +7.78% | -15.99% | |
| JPM-Japan Equity Fd.J(dist)USD | paying dividend | 22.2300 | +5.56% | -23.77% | |
| JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 150.0800 | +5.93% | -12.98% | |
| JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 158.2800 | +29.08% | +18.12% | |
| JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 18.6200 | +7.51% | -21.77% | |
| JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 22,158.0000 | +23.90% | +12.65% | |
| JPM-Japan Equity Fd.X(acc)USD | reinvestment | 24.5000 | +7.31% | -19.96% | |
| JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 20,884.0000 | +24.90% | +15.38% | |
| JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 19.9700 | +27.77% | +15.50% | |
| JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 21.7400 | +27.73% | +17.96% | |
| JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 22,047.0000 | +22.85% | +9.81% | |
| JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 15,457.0000 | +23.91% | +12.64% | |
| JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 208.3700 | +26.56% | +11.47% | |
| JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 20,850.0000 | +21.93% | +7.36% | |
| JPM-Japan Equity Fd.I(acc)JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
| JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 121.4900 | +9.69% | -11.34% | |
| JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 159.4200 | +28.86% | +17.62% | |
| JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM-Japan Equity Fd.I(acc)USD | reinvestment | 207.0900 | +6.53% | -21.71% | |
| JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 149.1700 | +9.52% | -11.73% | |
| JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 195.9800 | +28.65% | +17.09% | |
| JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 138.2500 | +30.94% | +24.47% | |
| JPM-Japan Equity Fd.C(acc)USD | reinvestment | 21.8700 | +6.53% | -21.84% | |
| JPM-Japan Equity Fd.C(dist)USD | paying dividend | 230.5300 | +6.49% | -21.83% | |
| JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 178.9500 | +9.48% | -11.85% | |
| JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 317.6100 | +30.89% | +24.32% | |
| JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 160.7200 | +28.61% | +16.95% | |
| JPM-Japan Equity Fd.A(acc)USD | reinvestment | 16.7600 | +5.67% | -23.61% | |
| JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 13.0800 | +8.64% | -13.89% | |
| JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 1,950.0000 | +22.87% | +10.05% | |
| JPM-Japan Equity Fd.A(dist)USD | paying dividend | 41.8800 | +5.65% | -23.62% | |
| JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 179.4600 | +27.51% | +14.02% | |
| JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 286.4300 | +29.84% | +21.46% | |
| JPM-Japan Equity Fd.D(acc)USD | reinvestment | 12.4500 | +4.80% | -25.40% |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +22.78% | ||
| 1 Year | +28.61% | ||
| 3 Years | +16.95% | ||
| 5 Years | +67.63% | ||
| Since start | +113.78% | ||
| Year | |||
| 2023 | +28.79% | ||
| 2022 | -24.49% | ||
| 2021 | +7.76% | ||
| 2020 | +34.12% | ||
| 2019 | +26.64% | ||
| 2018 | -16.50% | ||
| 2017 | +30.76% | ||
| 2016 | -6.27% | ||
