JPM Japan Equity A (dist) - GBP (hedged)/ LU0927678689 /
| NAV10/06/2024 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8700GBP | +1.03% | 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 | 3.32 | 2.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.80% | 15.54% | 15.57% | 19.34% | 20.02% |
| Sharpe ratio | 3.18 | 3.26 | 1.44 | 0.25 | 0.49 |
| Best month | +6.75% | +6.75% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.7500 | +5.16% | -7.87% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.1800 | +6.04% | -8.29% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.8000 | +6.73% | -17.22% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 157.8600 | +6.03% | -5.49% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 171.8700 | +26.07% | +28.15% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.8100 | +7.43% | -15.46% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,934.0000 | +20.88% | +21.44% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.2800 | +8.46% | -13.10% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,580.0000 | +21.85% | +24.39% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.6500 | +24.93% | +25.07% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.5600 | +24.52% | +27.63% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,787.0000 | +19.86% | +18.37% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,695.0000 | +20.88% | +21.43% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 225.6900 | +23.53% | +20.84% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,475.0000 | +18.97% | +15.74% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.7400 | +7.95% | -3.19% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 173.0600 | +25.75% | +27.51% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 221.9200 | +7.65% | -15.02% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 159.2600 | +7.78% | -3.62% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 212.7100 | +25.56% | +26.94% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.4300 | +7.58% | -15.14% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 247.0300 | +7.61% | -15.14% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 191.0400 | +7.74% | -3.75% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 345.2400 | +27.62% | +34.84% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 174.4300 | +25.52% | +26.78% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.9400 | +6.79% | -17.06% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.9500 | +6.90% | -6.00% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,104.0000 | +19.89% | +18.60% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.8300 | +6.77% | -17.09% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 194.5700 | +24.45% | +23.61% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 311.0200 | +26.59% | +31.72% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.3100 | +5.89% | -19.04% |
Performance
| YTD | +20.56% | ||
|---|---|---|---|
| 6 Months | +24.06% | ||
| 1 Year | +26.07% | ||
| 3 Years | +28.15% | ||
| 5 Years | +89.14% | ||
| 10 Years | +207.69% | ||
| Since start | +189.95% | ||
| 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
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.06 GBP |
| 01/09/2016 | 0.03 GBP |
| 16/09/2015 | 0.05 GBP |
| 17/09/2014 | 0.06 GBP |
