JPM Japan Equity D (acc) - EUR/ LU0217390813 /
| NAV2024-05-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8600EUR | +2.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -2.32 | -3.42 | 1.85 | -0.76 | 1.22 | -3.46 | 2.18 | - |
| 2007 | 2.59 | 1.93 | -3.21 | -4.82 | 1.58 | -1.56 | -0.79 | -3.67 | -0.33 | -2.33 | -6.12 | -5.07 | -20.12% |
| 2008 | -6.49 | -3.27 | -7.81 | 5.72 | 2.16 | -8.69 | -2.55 | 0.24 | -8.31 | -6.74 | 0.83 | -1.93 | -32.06% |
| 2009 | 0.00 | -12.92 | -6.13 | 6.19 | 3.24 | 3.13 | 4.26 | 3.50 | -5.07 | -2.67 | -2.74 | 8.46 | -2.81% |
| 2010 | 2.89 | 2.53 | 5.75 | -0.26 | -2.08 | -1.59 | -3.23 | -1.39 | -0.85 | 0.00 | 9.12 | 4.44 | +15.61% |
| 2011 | -2.25 | 3.58 | -11.11 | -3.89 | 2.60 | 1.41 | 4.44 | -8.51 | 5.23 | -3.31 | 0.86 | 1.13 | -10.75% |
| 2012 | 4.48 | 2.41 | 1.57 | -1.29 | -1.83 | 2.39 | 2.08 | -3.56 | -0.53 | -3.45 | 1.37 | 4.34 | +7.84% |
| 2013 | 0.26 | 4.66 | 9.41 | 8.82 | -6.24 | 2.22 | 1.08 | -2.15 | 10.96 | -2.96 | 0.41 | 0.41 | +28.57% |
| 2014 | -2.63 | -3.53 | -3.01 | -5.54 | 5.40 | 5.79 | 2.74 | 0.00 | 2.46 | 2.40 | -1.76 | 2.98 | +4.65% |
| 2015 | 13.32 | 5.96 | 8.84 | -4.58 | 3.10 | 0.60 | 2.39 | -7.43 | -5.98 | 9.05 | 7.68 | -3.14 | +31.08% |
| 2016 | -6.92 | 1.58 | 1.87 | 3.82 | 2.21 | 4.03 | -1.11 | -6.86 | 5.41 | 1.00 | -3.67 | -1.17 | -0.74% |
| 2017 | 2.67 | 1.45 | 0.00 | -0.43 | 3.43 | -2.07 | -1.27 | 0.57 | 1.71 | 7.69 | 2.99 | 0.63 | +18.40% |
| 2018 | 1.88 | 1.97 | 0.60 | -0.60 | 8.08 | -3.57 | -2.08 | 2.72 | 2.30 | -14.06 | 3.93 | -10.58 | -11.03% |
| 2019 | 4.08 | 4.87 | 5.42 | 3.92 | -2.47 | 0.00 | 3.38 | 0.12 | 3.27 | 1.24 | 2.90 | 0.22 | +30.14% |
| 2020 | -1.95 | -9.82 | 0.00 | 11.75 | 6.13 | 1.75 | -3.35 | 4.41 | 8.44 | 0.83 | 9.56 | -0.84 | +27.92% |
| 2021 | -2.96 | -2.27 | 1.78 | -2.10 | -1.25 | 4.90 | -1.04 | 7.07 | 2.37 | -1.75 | 1.70 | -2.23 | +3.72% |
| 2022 | -16.07 | -3.11 | 0.80 | -9.15 | -0.22 | -8.67 | 12.62 | -1.92 | -9.14 | 1.20 | 4.62 | -4.41 | -31.08% |
| 2023 | 5.68 | -3.70 | 2.56 | -0.79 | 4.69 | 0.22 | -0.11 | -2.07 | -3.23 | -3.34 | 6.31 | 4.37 | +10.30% |
| 2024 | 4.29 | 4.63 | 1.57 | -6.00 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.80% | 16.55% | 16.14% | 19.46% | 19.74% |
| Sharpe ratio | 0.84 | 1.43 | 0.49 | -0.40 | -0.04 |
| Best month | +4.63% | +6.31% | +6.31% | +12.62% | +12.62% |
| Worst month | -6.00% | -6.00% | -6.00% | -16.07% | -16.07% |
| Maximum loss | -9.20% | -9.20% | -14.73% | -40.55% | -40.55% |
| Outperformance | +22.79% | - | +23.44% | +35.25% | +41.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.3800 | +9.45% | -10.90% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8600 | +11.66% | -11.57% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9200 | +9.88% | -19.81% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 154.4900 | +10.39% | -8.59% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 161.8000 | +29.91% | +21.85% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.1600 | +11.72% | -18.34% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,653.0000 | +24.75% | +16.18% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.2600 | +11.67% | -15.83% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,353.0000 | +25.75% | +18.99% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.4100 | +28.61% | +19.08% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.2200 | +28.51% | +21.62% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,535.0000 | +23.69% | +13.25% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 15,802.0000 | +24.75% | +16.17% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 212.9400 | +27.36% | +14.98% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,308.0000 | +22.76% | +10.74% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.4000 | +13.70% | -6.70% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 162.9600 | +29.66% | +21.30% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.4800 | +10.85% | -17.69% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 153.9600 | +13.53% | -7.13% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 200.3400 | +29.47% | +20.76% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 141.3100 | +31.72% | +28.35% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5400 | +10.76% | -17.83% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 237.6400 | +10.80% | -17.82% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 184.7000 | +13.49% | -7.24% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 324.6300 | +31.66% | +28.19% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 164.2900 | +29.42% | +20.62% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +9.93% | -19.67% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5000 | +12.59% | -9.40% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 1,994.0000 | +23.77% | +13.49% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.1700 | +9.93% | -19.69% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 183.4200 | +28.32% | +17.60% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 292.7200 | +30.61% | +25.24% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8300 | +9.10% | -21.58% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +11.66% | ||
| 3 Years | -11.57% | ||
| 5 Years | +16.14% | ||
| Since start | +25.45% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -31.08% | ||
| 2021 | +3.72% | ||
| 2020 | +27.92% | ||
| 2019 | +30.14% | ||
| 2018 | -11.03% | ||
| 2017 | +18.40% | ||
| 2016 | -0.74% | ||
| 2015 | +31.08% | ||
