JPM Japan Equity A (acc) - JPY/ LU0235639324 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,019.0000JPY | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -2.30 | 5.33 | -3.40 | -9.01 | -1.04 | -3.34 | 5.03 | -1.31 | 1.43 | -1.03 | 4.64 | -3.24% |
| 2007 | 3.08 | 1.14 | -2.43 | -1.42 | 2.26 | 0.18 | -2.56 | -6.43 | 2.80 | -0.47 | -7.66 | -3.58 | -14.67% |
| 2008 | -11.47 | -2.76 | -8.01 | 9.25 | 2.94 | -6.91 | -1.55 | -4.75 | -14.36 | -21.60 | -2.19 | 2.91 | -47.45% |
| 2009 | -9.49 | -6.70 | -0.72 | 5.54 | 7.31 | 3.62 | 3.90 | 2.17 | -6.58 | 0.00 | -5.59 | 10.09 | +1.41% |
| 2010 | -1.59 | -1.62 | 9.67 | -0.38 | -12.05 | -5.14 | 0.68 | -6.05 | 5.25 | -1.59 | 6.22 | 4.34 | -4.18% |
| 2011 | 1.25 | 4.11 | -7.89 | -0.86 | -0.22 | 0.65 | -0.65 | -8.66 | -1.90 | 2.17 | -3.07 | -3.17 | -17.46% |
| 2012 | 4.53 | 10.84 | 3.04 | -4.01 | -10.55 | 6.39 | -2.54 | -0.71 | 0.95 | -0.24 | 5.21 | 10.59 | +23.68% |
| 2013 | 9.17 | 2.24 | 9.31 | 15.69 | -4.18 | 0.75 | 1.79 | -2.06 | 13.04 | -1.59 | 4.45 | 4.52 | +64.97% |
| 2014 | -7.28 | -1.46 | -1.89 | -5.92 | 3.22 | 5.67 | 2.42 | -0.52 | 3.29 | 4.08 | 3.43 | 1.18 | +5.43% |
| 2015 | 3.98 | 6.42 | 5.19 | -1.31 | 5.50 | 1.16 | 2.67 | -8.09 | -7.19 | 8.18 | 5.34 | -1.91 | +20.02% |
| 2016 | -6.73 | -5.23 | 6.07 | -0.10 | 3.23 | -4.24 | -0.74 | -6.37 | 3.97 | 2.40 | 0.96 | 1.16 | -6.44% |
| 2017 | 1.15 | -0.52 | 0.41 | 1.65 | 5.79 | 0.96 | 0.10 | 1.42 | 3.37 | 7.07 | 4.06 | 1.95 | +30.76% |
| 2018 | 2.55 | -1.71 | 0.71 | 0.31 | 3.52 | -1.51 | -0.46 | 1.16 | 4.35 | -16.16 | 4.45 | -12.10 | -16.03% |
| 2019 | 2.75 | 6.56 | 3.73 | 3.85 | -4.67 | 1.01 | 2.09 | -2.95 | 3.80 | 3.82 | 2.82 | 1.52 | +26.59% |
| 2020 | -3.23 | -10.85 | -0.17 | 9.15 | 9.74 | 2.76 | 0.14 | 5.72 | 6.08 | -0.32 | 12.26 | 0.51 | +33.91% |
| 2021 | -2.41 | -0.80 | 2.55 | -0.79 | 0.40 | 3.12 | -1.81 | 6.66 | 2.31 | 0.51 | -1.53 | -0.36 | +7.73% |
| 2022 | -16.90 | -2.88 | 5.09 | -7.17 | 0.07 | -6.14 | 8.44 | 0.06 | -7.52 | 5.47 | 2.99 | -6.90 | -24.96% |
| 2023 | 5.75 | -0.52 | 2.24 | 2.64 | 4.58 | 5.82 | -0.51 | -1.08 | -3.52 | -1.79 | 7.36 | 1.02 | +23.56% |
| 2024 | 6.39 | 6.33 | 2.53 | -3.09 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.42% | 15.86% | 15.87% | 19.41% | 20.02% |
| Sharpe ratio | 2.29 | 2.05 | 1.17 | 0.12 | 0.37 |
| Best month | +6.39% | +7.36% | +7.36% | +8.44% | +12.26% |
| Worst month | -3.09% | -3.09% | -3.52% | -16.90% | -16.90% |
| Maximum loss | -8.42% | -8.42% | -10.76% | -34.58% | -34.58% |
| Outperformance | +26.83% | - | +27.84% | +37.28% | +46.75% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.2800 | +6.01% | -5.46% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7600 | +6.43% | -7.31% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.0000 | +6.83% | -15.39% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.5900 | +6.92% | -3.06% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 164.2100 | +28.57% | +29.94% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0900 | +7.79% | -14.57% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,951.0000 | +23.38% | +23.76% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.3800 | +8.65% | -11.13% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,640.0000 | +24.37% | +26.76% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.7000 | +27.31% | +26.99% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.5400 | +27.13% | +29.76% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,824.0000 | +22.33% | +20.64% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,010.0000 | +23.38% | +23.76% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 215.9500 | +26.00% | +22.66% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,576.0000 | +21.41% | +17.96% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.2100 | +8.41% | -2.18% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 165.3700 | +28.27% | +29.41% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 214.3800 | +7.81% | -13.11% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.4900 | +8.26% | -2.63% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 203.2900 | +28.08% | +28.83% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 143.4900 | +30.32% | +37.02% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.6400 | +7.76% | -13.22% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 238.6400 | +7.76% | -13.24% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.9300 | +8.21% | -2.75% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 329.6200 | +30.26% | +36.85% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 166.7100 | +28.03% | +28.67% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.3400 | +6.91% | -15.21% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3600 | +7.31% | -5.05% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,019.0000 | +22.36% | +20.90% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.3400 | +6.93% | -15.23% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.0700 | +26.95% | +25.46% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 297.1200 | +29.21% | +33.70% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8800 | +6.10% | -17.17% |
Performance
| YTD | +13.24% | ||
|---|---|---|---|
| 6 Months | +14.59% | ||
| 1 Year | +22.36% | ||
| 3 Years | +20.90% | ||
| 5 Years | +68.39% | ||
| 10 Years | +192.61% | ||
| Since start | +76.95% | ||
| Year | |||
| 2023 | +23.56% | ||
| 2022 | -24.96% | ||
| 2021 | +7.73% | ||
| 2020 | +33.91% | ||
| 2019 | +26.59% | ||
| 2018 | -16.03% | ||
| 2017 | +30.76% | ||
| 2016 | -6.44% | ||
| 2015 | +20.02% | ||
