JPM Japan Equity A (acc) - USD (hedged)/ LU0927678507 /
| NAV2024-05-15 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.1200USD | +0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.36 | -1.53 | -1.99 | -5.99 | 3.13 | 5.85 | 2.27 | -0.51 | 3.36 | 3.86 | 3.33 | 1.21 | +4.81% |
| 2015 | 4.03 | 6.43 | 5.17 | -1.30 | 5.45 | 1.26 | 2.55 | -8.27 | -7.33 | 8.13 | 5.31 | -1.82 | +19.61% |
| 2016 | -7.29 | -5.42 | 6.22 | -0.03 | 3.13 | -4.15 | -0.60 | -6.55 | 4.18 | 2.55 | 0.86 | 1.23 | -6.75% |
| 2017 | 1.16 | -0.41 | 0.49 | 1.74 | 5.79 | 1.09 | 0.28 | 1.54 | 3.48 | 7.14 | 4.31 | 2.08 | +32.42% |
| 2018 | 2.56 | -1.55 | 0.98 | 0.44 | 3.54 | -1.31 | -0.29 | 1.43 | 4.42 | -16.21 | 4.74 | -11.83 | -14.49% |
| 2019 | 2.92 | 6.62 | 3.93 | 4.07 | -4.52 | 1.29 | 2.28 | -2.78 | 3.92 | 4.02 | 3.01 | 1.76 | +29.33% |
| 2020 | -3.01 | -10.71 | -0.54 | 9.33 | 9.65 | 2.82 | 0.16 | 5.71 | 6.16 | -0.28 | 12.35 | 0.61 | +34.50% |
| 2021 | -2.40 | -0.71 | 2.48 | -0.82 | 0.47 | 3.12 | -1.79 | 6.70 | 2.38 | 0.37 | -1.47 | -0.30 | +7.93% |
| 2022 | -16.93 | -2.80 | 4.77 | -6.91 | 0.33 | -5.76 | 8.61 | 0.37 | -7.07 | 5.71 | 3.53 | -6.77 | -23.04% |
| 2023 | 6.41 | -0.18 | 2.83 | 2.93 | 5.05 | 6.26 | -0.08 | -0.56 | -3.05 | -1.28 | 7.85 | 1.64 | +30.80% |
| 2024 | 6.70 | 6.72 | 2.88 | -2.68 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.06% | 15.72% | 15.72% | 19.27% | 20.07% |
| Sharpe ratio | 2.74 | 2.21 | 1.61 | 0.33 | 0.49 |
| Best month | +6.72% | +7.85% | +7.85% | +8.61% | +12.35% |
| Worst month | -2.68% | -2.68% | -3.05% | -16.93% | -16.93% |
| Maximum loss | -7.88% | -7.88% | -9.01% | -33.95% | -33.95% |
| Outperformance | +2.44% | - | -0.84% | +5.64% | +29.66% |
All quotes in USD
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 | +15.20% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +29.21% | ||
| 3 Years | +33.70% | ||
| 5 Years | +89.83% | ||
| 10 Years | +239.41% | ||
| Since start | +205.40% | ||
| Year | |||
| 2023 | +30.80% | ||
| 2022 | -23.04% | ||
| 2021 | +7.93% | ||
| 2020 | +34.50% | ||
| 2019 | +29.33% | ||
| 2018 | -14.49% | ||
| 2017 | +32.42% | ||
| 2016 | -6.75% | ||
| 2015 | +19.61% | ||
