JPM Japan Equity A (dist) - GBP (hedged)/ LU0927678689 /
| NAV5/16/2024 | Chg.+2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4900GBP | +1.39% | 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 | 2.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.14% | 15.68% | 15.75% | 19.33% | 20.06% |
| Sharpe ratio | 3.05 | 2.44 | 1.62 | 0.30 | 0.45 |
| 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 | 17.5000 | +6.64% | -4.26% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8900 | +7.15% | -6.08% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.3600 | +7.85% | -14.07% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.5700 | +7.59% | -1.81% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 166.4900 | +29.28% | +31.75% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.3500 | +8.53% | -13.40% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,261.0000 | +24.03% | +25.43% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.7700 | +9.61% | -9.77% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,933.0000 | +25.02% | +28.48% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.9900 | +27.99% | +28.77% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.8500 | +27.80% | +31.55% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,133.0000 | +22.98% | +22.27% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,226.0000 | +24.03% | +25.43% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 218.9100 | +26.66% | +24.34% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,868.0000 | +22.06% | +19.56% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.8700 | +9.13% | -0.87% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 167.6500 | +28.95% | +31.19% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 217.6600 | +8.78% | -11.78% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 154.5300 | +8.97% | -1.33% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 206.0900 | +28.77% | +30.60% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 145.5000 | +31.05% | +38.94% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.9800 | +8.70% | -11.92% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 242.2900 | +8.73% | -11.92% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 185.3800 | +8.93% | -1.45% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 334.2500 | +30.99% | +38.77% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 169.0000 | +28.71% | +30.44% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.6100 | +7.90% | -13.89% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5400 | +8.06% | -3.77% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,046.0000 | +23.03% | +22.52% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.0000 | +7.90% | -13.94% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 188.6200 | +27.62% | +27.18% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 301.2900 | +29.93% | +35.58% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.0700 | +7.04% | -15.95% |
Performance
| YTD | +16.79% | ||
|---|---|---|---|
| 6 Months | +19.05% | ||
| 1 Year | +29.28% | ||
| 3 Years | +31.75% | ||
| 5 Years | +82.95% | ||
| 10 Years | +218.03% | ||
| Since start | +180.87% | ||
| 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
| 9/13/2023 | 0.01 GBP |
| 9/14/2022 | 0.01 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 0.01 GBP |
| 9/5/2019 | 0.01 GBP |
| 9/5/2018 | 0.01 GBP |
| 9/12/2017 | 0.06 GBP |
| 9/1/2016 | 0.03 GBP |
| 9/16/2015 | 0.05 GBP |
| 9/17/2014 | 0.06 GBP |
