JPM Japan Equity C (acc) - USD/ LU0129464904 /
| NAV6/14/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2300USD | +0.13% | 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 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.73% | 17.55% | 17.06% | 20.77% | 20.66% |
| Sharpe ratio | 0.57 | 0.93 | 0.05 | -0.46 | 0.04 |
| Best month | +5.99% | +5.99% | +9.47% | +10.15% | +12.73% |
| Worst month | -6.76% | -6.76% | -6.76% | -17.05% | -17.05% |
| Maximum loss | -10.92% | -10.92% | -16.62% | -49.11% | -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 | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.6500 | +3.89% | -9.38% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.1600 | +4.63% | -9.69% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.5900 | +3.74% | -18.66% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 157.0500 | +4.79% | -7.03% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.9100 | +23.13% | +26.04% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.6500 | +4.92% | -16.99% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,779.0000 | +17.91% | +19.33% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.0500 | +5.42% | -14.59% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,436.0000 | +18.86% | +22.23% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.5300 | +22.12% | +23.03% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.4200 | +21.54% | +25.51% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,631.0000 | +16.90% | +16.32% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,587.0000 | +17.91% | +19.33% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 224.3400 | +20.59% | +18.82% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,326.0000 | +16.03% | +13.73% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.4300 | +6.51% | -4.71% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 172.0500 | +22.76% | +25.37% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 219.9600 | +4.65% | -16.48% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 158.8800 | +6.35% | -5.15% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 211.4700 | +22.58% | +24.81% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.2300 | +4.64% | -16.59% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 244.8400 | +4.60% | -16.60% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 190.5900 | +6.31% | -5.26% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 343.3300 | +24.57% | +32.62% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 173.4100 | +22.53% | +24.66% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.7800 | +3.79% | -18.52% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.9100 | +5.46% | -7.51% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,091.0000 | +17.01% | +16.56% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.4300 | +3.79% | -18.52% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 193.4100 | +21.49% | +21.53% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 309.2700 | +23.56% | +29.55% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.2000 | +3.04% | -20.39% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +4.64% | ||
| 3 Years | -16.59% | ||
| 5 Years | +24.56% | ||
| 10 Years | +101.47% | ||
| Since start | +132.30% | ||
| 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% | ||
