JPM Japan Equity A (acc) - EUR/ LU0217390730 /
| NAV6/4/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8800EUR | +0.95% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -3.36 | 1.93 | -0.76 | 1.27 | -3.40 | 2.34 | - |
| 2007 | 2.67 | 1.98 | -3.16 | -4.77 | 1.71 | -1.68 | -0.66 | -3.71 | -0.28 | -2.21 | -5.93 | -5.26 | -19.72% |
| 2008 | -6.34 | -3.21 | -7.69 | 5.68 | 2.51 | -8.74 | -2.68 | 0.59 | -8.22 | -6.82 | 0.92 | -1.81 | -31.38% |
| 2009 | 0.00 | -12.93 | -6.10 | 6.21 | 3.46 | 3.08 | 4.49 | 3.58 | -5.07 | -2.67 | -2.74 | 8.46 | -2.31% |
| 2010 | 3.07 | 2.75 | 5.80 | -0.21 | -2.11 | -1.51 | -3.07 | -1.36 | -0.69 | -0.23 | 9.26 | 4.66 | +16.78% |
| 2011 | -2.23 | 3.52 | -11.20 | -3.60 | 2.80 | 1.14 | 4.49 | -8.39 | 5.40 | -3.34 | 0.92 | 1.14 | -10.32% |
| 2012 | 4.51 | 2.59 | 1.68 | -1.24 | -1.89 | 2.56 | 2.08 | -3.47 | -0.42 | -3.40 | 1.54 | 4.33 | +8.80% |
| 2013 | 0.21 | 4.76 | 9.68 | 8.83 | -6.29 | 2.12 | 1.21 | -2.05 | 10.99 | -2.67 | 0.32 | 0.32 | +29.25% |
| 2014 | -2.41 | -3.62 | -2.90 | -5.45 | 5.39 | 6.00 | 2.83 | 0.00 | 2.43 | 2.53 | -1.69 | 3.13 | +5.62% |
| 2015 | 13.22 | 6.04 | 8.99 | -4.41 | 3.04 | 0.71 | 2.46 | -7.31 | -6.04 | 9.06 | 7.82 | -3.01 | +32.07% |
| 2016 | -6.90 | 1.73 | 1.94 | 3.81 | 2.30 | 4.04 | -1.08 | -6.76 | 5.50 | 1.11 | -3.62 | -1.14 | 0.00% |
| 2017 | 2.76 | 1.57 | 0.00 | -0.44 | 3.54 | -1.93 | -1.20 | 0.55 | 1.76 | 7.77 | 3.20 | 0.68 | +19.45% |
| 2018 | 1.93 | 1.98 | 0.65 | -0.46 | 8.05 | -3.51 | -2.04 | 2.90 | 2.38 | -14.02 | 3.90 | -10.39 | -10.31% |
| 2019 | 4.08 | 4.95 | 5.51 | 3.91 | -2.33 | 0.00 | 3.49 | 0.18 | 3.28 | 1.46 | 2.87 | 0.33 | +31.15% |
| 2020 | -1.88 | -9.77 | 0.09 | 11.83 | 6.12 | 1.87 | -3.36 | 4.51 | 8.55 | 0.91 | 9.61 | -0.76 | +28.91% |
| 2021 | -2.92 | -2.16 | 1.87 | -2.10 | -1.14 | 4.95 | -0.97 | 7.18 | 2.44 | -1.72 | 1.75 | -2.08 | +4.64% |
| 2022 | -16.09 | -3.04 | 0.90 | -9.10 | -0.08 | -8.63 | 12.66 | -1.82 | -9.03 | 1.15 | 4.82 | -4.43 | -30.54% |
| 2023 | 5.77 | -3.64 | 2.66 | -0.84 | 4.80 | 0.32 | -0.08 | -2.00 | -3.11 | -3.29 | 6.38 | 4.35 | +11.10% |
| 2024 | 4.48 | 4.59 | 1.73 | -6.02 | 1.73 | 2.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.90% | 16.62% | 16.30% | 19.27% | 19.75% |
| Sharpe ratio | 1.17 | 1.45 | 0.16 | -0.29 | 0.10 |
| Best month | +4.59% | +4.59% | +6.38% | +12.66% | +12.66% |
| Worst month | -6.02% | -6.02% | -6.02% | -16.09% | -16.09% |
| Maximum loss | -9.11% | -9.11% | -14.48% | -40.20% | -40.20% |
| Outperformance | -5.72% | - | -6.76% | +29.74% | +38.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.7900 | +5.08% | -6.55% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.1400 | +5.74% | -7.82% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.9900 | +8.26% | -15.77% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 158.2000 | +5.98% | -4.12% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.5100 | +26.03% | +28.53% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.8600 | +8.00% | -14.37% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,769.0000 | +20.89% | +21.94% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.4800 | +10.01% | -11.56% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,421.0000 | +21.86% | +24.90% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4900 | +24.94% | +25.45% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3800 | +24.49% | +28.04% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,627.0000 | +19.87% | +18.86% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,580.0000 | +20.88% | +21.93% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.9700 | +23.48% | +21.21% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,326.0000 | +18.98% | +16.21% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.1100 | +7.57% | -2.72% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.6900 | +25.72% | +27.90% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 223.6300 | +9.19% | -13.51% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 158.5000 | +7.42% | -3.15% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 211.0300 | +25.52% | +27.32% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 149.0700 | +27.66% | +35.41% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.6100 | +9.15% | -13.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 248.9300 | +9.15% | -13.64% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 190.1300 | +7.37% | -3.28% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 342.4500 | +27.61% | +35.24% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 173.0500 | +25.47% | +27.17% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 18.0800 | +8.26% | -15.59% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.8800 | +6.44% | -5.58% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,090.0000 | +19.91% | +19.09% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 45.1900 | +8.29% | -15.62% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 193.0600 | +24.41% | +23.99% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 308.5500 | +26.58% | +32.11% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.4200 | +7.45% | -17.57% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +6.44% | ||
| 3 Years | -5.58% | ||
| 5 Years | +31.81% | ||
| 10 Years | +138.08% | ||
| Since start | +74.81% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -30.54% | ||
| 2021 | +4.64% | ||
| 2020 | +28.91% | ||
| 2019 | +31.15% | ||
| 2018 | -10.31% | ||
| 2017 | +19.45% | ||
| 2016 | 0.00% | ||
| 2015 | +32.07% | ||
