JPM-Japan Equity Fd.J(dist)USD/ LU0129465034 /
NAV2024-03-27 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.3800USD | +0.70% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 5.74 | -4.62 | -5.12 | -3.70 | -5.19 | -6.24 | 5.26 | -3.55 | - |
2003 | -4.14 | -0.96 | -4.12 | 0.63 | 6.41 | 8.26 | 4.03 | 12.47 | 4.10 | 4.39 | -4.80 | 9.01 | +39.24% |
2004 | 2.23 | -2.59 | 14.52 | -6.59 | -3.49 | 5.14 | -7.11 | 1.73 | -1.86 | 2.31 | 5.08 | 3.14 | +11.16% |
2005 | 0.22 | 3.49 | -2.72 | -2.80 | -1.74 | 1.00 | 2.06 | 6.29 | 8.94 | -1.55 | 3.81 | 10.37 | +29.74% |
2006 | 3.78 | -1.38 | 3.70 | -0.16 | -7.46 | -2.81 | -3.43 | 2.55 | -2.13 | 1.80 | 0.30 | 2.07 | -3.72% |
2007 | 0.95 | 4.07 | -2.49 | -2.21 | 0.06 | -1.19 | 0.78 | -4.00 | 3.73 | -0.66 | -3.86 | -5.64 | -10.42% |
2008 | -5.32 | -0.98 | -3.90 | 3.98 | 2.06 | -7.09 | -3.44 | -5.65 | -11.41 | -16.50 | 1.11 | 9.00 | -34.02% |
2009 | -8.96 | -14.38 | -1.29 | 5.50 | 10.42 | 3.03 | 4.80 | 4.79 | -3.28 | -1.54 | -0.94 | 3.16 | -1.31% |
2010 | 0.31 | 0.31 | 5.17 | -1.64 | -9.51 | -2.06 | 2.99 | -3.54 | 6.35 | 1.88 | 2.26 | 7.54 | +9.18% |
2011 | 0.19 | 4.48 | -8.93 | 0.78 | -0.29 | 1.76 | 3.93 | -8.12 | -2.01 | 0.51 | -2.45 | -2.62 | -12.90% |
2012 | 5.80 | 4.87 | 0.87 | -1.92 | -8.32 | 4.91 | -1.02 | -0.82 | 1.86 | -2.86 | 1.68 | 6.20 | +10.76% |
2013 | 2.82 | 1.04 | 7.31 | 11.62 | -7.43 | 2.62 | 2.64 | -2.09 | 13.71 | -2.17 | 0.30 | 1.77 | +34.88% |
2014 | -4.64 | -1.37 | -2.93 | -5.08 | 3.68 | 6.21 | 0.84 | -1.58 | -1.91 | 1.64 | -2.07 | 0.71 | -6.88% |
2015 | 5.22 | 4.96 | 4.58 | -0.94 | 1.84 | 2.47 | 1.57 | -6.23 | -6.30 | 7.68 | 3.13 | 0.13 | +18.47% |
2016 | -7.50 | 2.20 | 6.61 | 3.20 | 0.89 | 3.51 | -0.61 | -7.01 | 6.16 | -1.30 | -6.63 | -1.61 | -3.36% |
2017 | 5.11 | -0.26 | 0.78 | 1.81 | 6.52 | -0.42 | 1.67 | 1.53 | 1.21 | 6.35 | 5.49 | 1.43 | +35.65% |
2018 | 5.88 | -0.05 | 1.62 | -2.43 | 4.17 | -3.54 | -1.53 | 2.23 | 1.90 | -16.00 | 4.15 | -9.52 | -14.39% |
2019 | 4.29 | 4.11 | 4.06 | 3.22 | -2.32 | 2.06 | 1.26 | -0.75 | 2.01 | 3.65 | 1.57 | 2.15 | +28.21% |
2020 | -3.12 | -10.60 | 0.00 | 10.85 | 8.69 | 2.68 | 2.01 | 5.37 | 6.45 | 0.71 | 12.63 | 1.72 | +41.46% |
2021 | -4.09 | -2.33 | -1.45 | 0.77 | -0.14 | 2.13 | -0.92 | 6.66 | 0.35 | -1.39 | -0.36 | -2.53 | -3.63% |
2022 | -17.13 | -2.72 | -0.33 | -13.87 | 1.80 | -11.13 | 9.89 | -3.33 | -11.14 | 2.39 | 10.02 | -1.62 | -34.50% |
2023 | 7.30 | -5.51 | 5.12 | 0.14 | 1.73 | 2.60 | 0.97 | -3.70 | -5.51 | -3.07 | 9.43 | 5.92 | +15.02% |
2024 | 2.64 | 4.36 | 1.80 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.80% | 17.28% | 15.91% | 20.71% | 20.52% |
Sharpe ratio | 2.52 | 2.44 | 0.97 | -0.45 | 0.04 |
Best month | +5.92% | +9.43% | +9.43% | +10.02% | +12.63% |
Worst month | +1.80% | -5.51% | -5.51% | -17.13% | -17.13% |
Maximum loss | -3.93% | -6.44% | -16.88% | -49.58% | -49.58% |
Outperformance | -2.70% | - | -2.92% | +7.16% | +14.43% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 18.3100 | +16.11% | -7.60% | |
JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 10.3800 | +18.09% | -10.05% | |
JPM-Japan Equity Fd.J(dist)USD | paying dividend | 24.3800 | +19.33% | -15.50% | |
JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 162.5400 | +17.07% | -5.23% | |
JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 167.8000 | +43.88% | +24.59% | |
JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 20.2200 | +20.79% | -15.48% | |
JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 23,598.0000 | +38.46% | +19.43% | |
JPM-Japan Equity Fd.X(acc)USD | reinvestment | 26.8400 | +21.34% | -11.24% | |
JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 22,226.0000 | +39.58% | +22.32% | |
JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 21.1800 | +42.53% | +21.86% | |
JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 23.0800 | +42.56% | +24.62% | |
JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 23,495.0000 | +37.29% | +16.42% | |
JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 16,461.0000 | +38.47% | +19.42% | |
JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 221.3100 | +41.08% | +17.67% | |
JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 22,232.0000 | +36.26% | +13.83% | |
JPM-Japan Equity Fd.I(acc)JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 131.7200 | +20.26% | -5.09% | |
JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 169.0700 | +43.62% | +24.16% | |
JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
JPM-Japan Equity Fd.I(acc)USD | reinvestment | 226.9500 | +20.42% | -13.22% | |
JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 161.7400 | +20.08% | -5.52% | |
JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 207.8800 | +43.42% | +23.61% | |
JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 146.3900 | +46.01% | +31.22% | |
JPM-Japan Equity Fd.C(acc)USD | reinvestment | 23.9700 | +20.39% | -13.34% | |
JPM-Japan Equity Fd.C(dist)USD | paying dividend | 252.6500 | +20.37% | -13.35% | |
JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 194.0400 | +20.03% | -5.64% | |
JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 336.3100 | +45.96% | +31.06% | |
JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 170.4800 | +43.36% | +23.46% | |
JPM-Japan Equity Fd.A(acc)USD | reinvestment | 18.3800 | +19.43% | -15.30% | |
JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 14.1900 | +19.04% | -7.86% | |
JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 2,078.0000 | +37.34% | +16.61% | |
JPM-Japan Equity Fd.A(dist)USD | paying dividend | 45.9300 | +19.42% | -15.34% | |
JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 190.5000 | +42.14% | +20.38% | |
JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 303.4900 | +44.79% | +28.05% | |
JPM-Japan Equity Fd.D(acc)USD | reinvestment | 13.6600 | +18.47% | -17.31% |
Performance
YTD | +9.03% | ||
---|---|---|---|
6 Months | +20.69% | ||
1 Year | +19.33% | ||
3 Years | -15.50% | ||
5 Years | +25.56% | ||
Since start | +147.46% | ||
Year | |||
2023 | +15.02% | ||
2022 | -34.50% | ||
2021 | -3.63% | ||
2020 | +41.46% | ||
2019 | +28.21% | ||
2018 | -14.39% | ||
2017 | +35.65% | ||
2016 | -3.36% | ||
2015 | +18.47% |
Dividends
2023-09-13 | 0.01 USD |
2022-09-14 | 0.01 USD |
2021-09-09 | 0.01 USD |
2020-09-10 | 0.01 USD |
2019-09-05 | 0.01 USD |
2018-09-05 | 0.01 USD |
2017-09-12 | 0.02 USD |
2016-09-01 | 0.01 USD |
2015-09-16 | 0.01 USD |
2014-09-17 | 0.01 USD |
2013-09-13 | 0.05 USD |
2012-09-13 | 0.04 USD |
2011-09-15 | 0.01 USD |