JPM Japan Equity A (acc) - USD/ LU0210527361 /
NAV10/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2000USD | +0.58% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2.80 | -1.75 | 1.05 | 2.07 | 6.19 | 8.89 | -1.49 | 3.83 | 10.30 | - |
2006 | 3.81 | -1.42 | 3.73 | -0.15 | -7.49 | -2.78 | -3.43 | 2.54 | -2.14 | 1.85 | 0.25 | 2.15 | -3.66% |
2007 | 0.89 | 4.08 | -2.46 | -2.29 | 0.08 | -1.13 | 0.73 | -3.97 | 3.71 | -0.65 | -3.85 | -5.62 | -10.42% |
2008 | -5.41 | -0.95 | -3.85 | 4.00 | 2.02 | -7.08 | -3.45 | -5.68 | -11.37 | -16.48 | 1.05 | 9.09 | -33.99% |
2009 | -9.02 | -14.41 | -1.23 | 5.33 | 10.62 | 3.05 | 4.73 | 4.80 | -3.10 | -1.67 | -0.85 | 3.14 | -1.23% |
2010 | 0.28 | 0.41 | 5.22 | -1.70 | -9.56 | -1.91 | 2.84 | -3.49 | 6.33 | 1.84 | 2.23 | 7.63 | +9.27% |
2011 | 0.25 | 4.42 | -8.95 | 0.66 | -0.13 | 1.72 | 3.90 | -8.13 | -2.04 | 0.56 | -2.49 | -2.55 | -12.91% |
2012 | 5.81 | 4.81 | 0.92 | -1.95 | -8.34 | 4.91 | -0.96 | -0.83 | 1.82 | -2.89 | 1.70 | 6.28 | +10.76% |
2013 | 2.76 | 1.15 | 7.32 | 11.53 | -7.38 | 2.62 | 2.55 | -1.95 | 13.58 | -2.14 | 0.30 | 1.78 | +34.91% |
2014 | -4.67 | -1.33 | -3.00 | -5.01 | 3.59 | 6.28 | 0.82 | -1.52 | -1.95 | 1.57 | -1.96 | 0.63 | -6.91% |
2015 | 5.22 | 4.97 | 4.64 | -0.99 | 1.83 | 2.51 | 1.49 | -6.12 | -6.34 | 7.65 | 3.19 | 0.09 | +18.50% |
2016 | -7.50 | 2.19 | 6.62 | 3.24 | 0.85 | 3.53 | -0.57 | -7.02 | 6.15 | -1.32 | -6.54 | -1.70 | -3.35% |
2017 | 5.20 | -0.26 | 0.78 | 1.81 | 6.53 | -0.40 | 1.68 | 1.49 | 1.24 | 6.35 | 5.46 | 1.43 | +35.77% |
2018 | 5.98 | -0.06 | 1.59 | -2.44 | 4.16 | -3.50 | -1.53 | 2.26 | 1.83 | -15.96 | 4.14 | -9.51 | -14.31% |
2019 | 4.31 | 4.06 | 4.12 | 3.26 | -2.35 | 2.06 | 1.28 | -0.73 | 2.01 | 3.68 | 1.59 | 2.12 | +28.31% |
2020 | -3.12 | -10.54 | 0.00 | 10.86 | 8.65 | 2.69 | 2.00 | 5.37 | 6.47 | 0.70 | 12.67 | 1.71 | +41.56% |
2021 | -4.06 | -2.34 | -1.43 | 0.75 | -0.14 | 2.14 | -0.91 | 6.66 | 0.39 | -1.42 | -0.35 | -2.49 | -3.54% |
2022 | -17.14 | -2.76 | -0.28 | -13.87 | 1.81 | -11.12 | 9.86 | -3.32 | -11.10 | 2.35 | 10.06 | -1.61 | -34.47% |
2023 | 7.31 | -5.47 | 5.12 | 0.13 | 1.73 | 2.64 | 0.98 | -3.70 | -5.48 | -3.07 | 9.42 | 5.91 | +15.10% |
2024 | 2.67 | 4.34 | 1.27 | -6.84 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.43% | 17.22% | 17.04% | 20.93% | 20.71% |
Sharpe ratio | 0.12 | 1.41 | 0.19 | -0.53 | -0.02 |
Best month | +5.91% | +9.42% | +9.42% | +10.06% | +12.67% |
Worst month | -6.84% | -6.84% | -6.84% | -17.14% | -17.14% |
Maximum loss | -11.02% | -11.02% | -16.87% | -49.55% | -49.55% |
Outperformance | -1.29% | - | -6.70% | +11.45% | +10.97% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Japan Equity A (dist) - GBP | paying dividend | 17.2500 | +7.81% | -10.42% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +8.11% | -12.26% | |
JPM Japan Equity J (dist) - USD | paying dividend | 22.8100 | +6.89% | -20.42% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 153.3100 | +8.71% | -8.12% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 162.6900 | +30.08% | +22.66% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 18.9900 | +9.20% | -18.72% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 22,746.0000 | +24.85% | +16.78% | |
JPM Japan Equity X (acc) - USD | reinvestment | 25.1600 | +8.68% | -16.41% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 21,445.0000 | +25.85% | +19.63% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.5200 | +28.81% | +19.86% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.3300 | +28.63% | +22.36% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 22,624.0000 | +23.79% | +13.84% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 15,867.0000 | +24.84% | +16.78% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 214.0100 | +27.53% | +15.71% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 21,389.0000 | +22.86% | +11.31% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.7200 | +10.03% | -7.46% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 163.8500 | +29.83% | +22.09% | |
JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
JPM Japan Equity I (acc) - USD | reinvestment | 212.5800 | +7.87% | -18.26% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 151.8900 | +9.87% | -7.88% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 201.4200 | +29.64% | +21.54% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 142.1400 | +31.88% | +29.24% | |
JPM Japan Equity C (acc) - USD | reinvestment | 22.4500 | +7.83% | -18.36% | |
JPM Japan Equity C (dist) - USD | paying dividend | 236.6400 | +7.83% | -18.38% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 182.2100 | +9.82% | -8.00% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 326.5300 | +31.83% | +29.08% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 165.1700 | +29.59% | +21.40% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.2000 | +7.03% | -20.22% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.3100 | +8.92% | -10.13% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,001.0000 | +23.82% | +14.02% | |
JPM Japan Equity A (dist) - USD | paying dividend | 42.9800 | +7.00% | -20.25% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 184.3800 | +28.50% | +18.36% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 294.3700 | +30.77% | +26.11% | |
JPM Japan Equity D (acc) - USD | reinvestment | 12.7700 | +6.15% | -22.13% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +13.08% | ||
1 Year | +7.03% | ||
3 Years | -20.22% | ||
5 Years | +17.65% | ||
10 Years | +94.35% | ||
Since start | +72.00% | ||
Year | |||
2023 | +15.10% | ||
2022 | -34.47% | ||
2021 | -3.54% | ||
2020 | +41.56% | ||
2019 | +28.31% | ||
2018 | -14.31% | ||
2017 | +35.77% | ||
2016 | -3.35% | ||
2015 | +18.50% |