JPMorgan Funds - Japan Equity Fund C (acc) - USD/ LU0129464904 /
NAV20/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.6400USD | +0.47% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | -1.80 | 2.44 | 5.16 | 3.21 | - |
2005 | 0.27 | 3.56 | -2.64 | -2.71 | -1.67 | 1.14 | 2.15 | 6.32 | 9.04 | -1.42 | 3.85 | 10.42 | +30.92% |
2006 | 3.91 | -1.35 | 3.82 | -0.07 | -7.42 | -2.70 | -3.36 | 2.64 | -2.06 | 1.95 | 0.37 | 2.13 | -2.73% |
2007 | 1.08 | 4.12 | -2.39 | -2.17 | 0.14 | -1.07 | 0.87 | -3.93 | 3.80 | -0.50 | -3.82 | -5.55 | -9.48% |
2008 | -5.32 | -0.84 | -3.80 | 4.04 | 2.11 | -7.03 | -3.38 | -5.52 | -11.40 | -16.39 | 1.18 | 9.10 | -33.41% |
2009 | -8.82 | -14.38 | -1.07 | 5.40 | 10.54 | 3.18 | 4.75 | 4.90 | -3.04 | -1.45 | -0.86 | 3.21 | -0.24% |
2010 | 0.36 | 0.36 | 5.34 | -1.58 | -9.38 | -2.02 | 3.09 | -3.50 | 6.35 | 1.95 | 2.39 | 7.70 | +10.27% |
2011 | 0.22 | 4.54 | -8.89 | 0.79 | -0.11 | 1.80 | 3.99 | -7.99 | -1.97 | 0.71 | -2.46 | -2.52 | -12.13% |
2012 | 5.92 | 4.89 | 1.00 | -1.87 | -8.17 | 4.88 | -0.81 | -0.82 | 1.89 | -2.78 | 1.79 | 6.33 | +11.84% |
2013 | 2.87 | 1.18 | 7.42 | 11.64 | -7.33 | 2.67 | 2.69 | -1.90 | 13.73 | -2.11 | 0.41 | 1.81 | +36.16% |
2014 | -4.53 | -1.36 | -2.84 | -4.96 | 3.72 | 6.37 | 0.84 | -1.51 | -1.87 | 1.73 | -1.96 | 0.78 | -5.99% |
2015 | 5.25 | 5.07 | 4.67 | -0.82 | 1.88 | 2.58 | 1.58 | -6.08 | -6.32 | 7.79 | 3.20 | 0.22 | +19.55% |
2016 | -7.49 | 2.26 | 6.78 | 3.28 | 0.90 | 3.63 | -0.59 | -6.91 | 6.28 | -1.28 | -6.53 | -1.60 | -2.59% |
2017 | 5.25 | -0.21 | 0.85 | 1.89 | 6.58 | -0.32 | 1.74 | 1.59 | 1.31 | 6.41 | 5.56 | 1.48 | +36.83% |
2018 | 6.00 | 0.00 | 1.68 | -2.36 | 4.26 | -3.50 | -1.43 | 2.28 | 1.92 | -15.90 | 4.25 | -9.46 | -13.62% |
2019 | 4.32 | 4.20 | 4.15 | 3.26 | -2.19 | 2.08 | 1.34 | -0.63 | 2.02 | 3.76 | 1.61 | 2.28 | +29.29% |
2020 | -3.05 | -10.53 | 0.06 | 10.93 | 8.75 | 2.73 | 2.12 | 5.42 | 6.52 | 0.78 | 12.73 | 1.76 | +42.59% |
2021 | -4.01 | -2.26 | -1.37 | 0.84 | -0.07 | 2.18 | -0.86 | 6.72 | 0.47 | -1.37 | -0.27 | -2.45 | -2.82% |
2022 | -17.05 | -2.69 | -0.26 | -13.84 | 1.91 | -11.07 | 9.94 | -3.23 | -11.12 | 2.47 | 10.15 | -1.56 | -33.95% |
2023 | 7.40 | -5.47 | 5.16 | 0.25 | 1.78 | 2.72 | 1.04 | -3.60 | -5.48 | -2.98 | 9.47 | 5.99 | +15.97% |
2024 | 2.74 | 4.44 | 1.28 | -6.76 | 3.29 | 2.57 | 5.44 | 3.10 | 0.20 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.83% | 24.94% | 21.49% | 22.04% | 21.49% |
Sharpe ratio | 0.92 | 0.43 | 1.05 | -0.47 | 0.11 |
Best month | +5.99% | +5.44% | +9.47% | +10.15% | +12.73% |
Worst month | -6.76% | -6.76% | -6.76% | -17.05% | -17.05% |
Maximum loss | -15.83% | -15.83% | -15.83% | -47.93% | -49.11% |
Outperformance | +20.67% | - | +18.66% | +32.40% | +40.80% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.8300 | +26.95% | -17.53% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,750.0000 | +23.87% | +8.73% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 136.8200 | +21.29% | -14.82% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 174.8000 | +27.10% | +12.07% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.5300 | +16.53% | -19.25% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.6900 | +19.18% | -19.26% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.9800 | +24.89% | -21.47% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 164.7300 | +17.53% | -17.16% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 173.7900 | +27.40% | +12.93% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.6500 | +18.67% | -24.95% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,060.0000 | +22.88% | +6.15% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 21.7800 | +26.04% | +9.72% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.7100 | +25.65% | +11.89% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 23,856.0000 | +21.84% | +3.47% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,721.0000 | +22.88% | +6.14% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 226.8300 | +24.84% | +6.22% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,494.0000 | +20.94% | +1.17% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 242.8900 | +26.00% | -19.38% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 167.8800 | +21.11% | -15.21% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 214.7600 | +26.90% | +11.57% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.6400 | +25.93% | -19.52% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 269.2900 | +25.94% | -19.50% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 201.3700 | +21.06% | -15.31% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 350.2300 | +28.94% | +18.89% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 176.0900 | +26.86% | +11.44% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.5900 | +24.94% | -21.33% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,111.0000 | +21.88% | +3.68% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.6700 | +20.05% | -17.31% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.9500 | +24.96% | -21.34% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 195.9500 | +25.78% | +8.64% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 314.8200 | +27.90% | +16.12% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.5100 | +24.02% | -23.15% |
Performance
YTD | +16.92% | ||
---|---|---|---|
6 Months | +6.88% | ||
1 Year | +25.93% | ||
3 Years | -19.52% | ||
5 Years | +33.06% | ||
10 Years | +123.34% | ||
Since start | +156.40% | ||
Year | |||
2023 | +15.97% | ||
2022 | -33.95% | ||
2021 | -2.82% | ||
2020 | +42.59% | ||
2019 | +29.29% | ||
2018 | -13.62% | ||
2017 | +36.83% | ||
2016 | -2.59% | ||
2015 | +19.55% |