JPM Japan Equity A (dist) - GBP/ LU0119094695 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2800GBP | +0.17% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -0.63 | -12.70 | - |
| 2001 | 1.70 | -6.79 | 2.05 | 4.14 | 3.97 | -4.98 | -9.26 | -5.91 | -7.13 | 3.38 | 3.12 | -7.78 | -22.42% |
| 2002 | -4.22 | 3.26 | 4.11 | 3.34 | 5.43 | -8.77 | -9.62 | 0.00 | -6.42 | -5.60 | 5.74 | -6.69 | -19.38% |
| 2003 | -6.78 | 3.53 | -4.02 | -0.63 | 3.37 | 7.94 | 6.60 | 14.69 | -1.54 | 2.82 | -6.25 | 5.53 | +25.78% |
| 2004 | 0.15 | -4.92 | 16.34 | -3.76 | -6.36 | 6.64 | -7.67 | 3.29 | -2.58 | 0.93 | 0.77 | 2.60 | +3.24% |
| 2005 | 2.09 | 1.61 | -1.01 | -3.63 | 2.71 | 2.64 | 4.15 | 4.40 | 10.39 | -2.03 | 6.69 | 10.72 | +44.93% |
| 2006 | 0.82 | -0.10 | 4.40 | -4.21 | -10.63 | -1.26 | -4.52 | 0.49 | -0.12 | -0.12 | -2.66 | 2.11 | -15.45% |
| 2007 | 1.22 | 3.73 | -2.32 | -4.51 | 1.49 | -2.57 | -0.63 | -3.29 | 2.75 | -2.29 | -3.52 | -2.30 | -11.94% |
| 2008 | -5.12 | -0.87 | -3.97 | 4.75 | 2.19 | -8.15 | -3.12 | 2.73 | -10.33 | -6.63 | 6.54 | 15.09 | -9.27% |
| 2009 | -7.93 | -13.41 | -2.10 | 2.34 | 0.95 | 0.38 | 4.90 | 6.46 | -1.52 | -4.83 | -0.36 | 6.36 | -10.21% |
| 2010 | -0.34 | 6.00 | 5.50 | -2.45 | -4.87 | -4.96 | -1.22 | -2.11 | 3.78 | 0.52 | 5.18 | 7.23 | +11.82% |
| 2011 | -2.14 | 2.66 | -7.93 | -3.15 | 1.20 | 4.73 | 1.29 | -7.64 | 2.76 | -2.52 | -0.52 | -1.39 | -12.71% |
| 2012 | 4.22 | 3.54 | 0.81 | -3.39 | -3.68 | 3.30 | -0.67 | -2.20 | 0.00 | -2.60 | 2.32 | 5.40 | +6.69% |
| 2013 | 4.96 | 5.35 | 7.03 | 9.50 | -5.36 | 2.16 | 3.17 | -4.22 | 8.96 | -1.60 | -1.38 | 0.76 | +31.91% |
| 2014 | -4.53 | -2.77 | -2.44 | -6.39 | 4.45 | 4.26 | 1.91 | 0.13 | 0.27 | 3.20 | -0.13 | 1.42 | -1.25% |
| 2015 | 8.93 | 2.34 | 8.92 | -4.52 | 2.20 | -0.54 | 2.16 | -4.56 | -4.99 | 6.20 | 5.51 | 1.57 | +24.25% |
| 2016 | -3.80 | 4.81 | 3.16 | 1.88 | 0.29 | 12.77 | 1.20 | -6.27 | 7.06 | 5.41 | -8.82 | -1.06 | +15.73% |
| 2017 | 3.91 | 0.51 | 0.51 | -1.86 | 7.08 | -1.29 | 0.49 | 3.57 | -2.51 | 7.25 | 3.60 | 1.23 | +24.28% |
| 2018 | 1.00 | 2.62 | -0.14 | -0.62 | 8.07 | -2.58 | -1.26 | 3.48 | 1.49 | -14.35 | 4.32 | -9.14 | -8.82% |
| 2019 | 0.94 | 2.65 | 6.44 | 3.85 | 0.27 | 1.03 | 5.28 | -0.58 | 1.17 | -1.34 | 1.82 | 0.32 | +23.80% |
| 2020 | -3.17 | -8.33 | 3.36 | 9.97 | 10.07 | 3.03 | -4.61 | 4.07 | 10.29 | 0.10 | 8.97 | 0.00 | +36.65% |
| 2021 | -4.93 | -3.86 | -0.31 | 0.05 | -2.24 | 4.59 | -1.70 | 7.97 | 2.58 | -3.35 | 2.56 | -3.61 | -3.03% |
| 2022 | -16.59 | -2.65 | 1.77 | -9.05 | 0.57 | -7.99 | 10.62 | 0.62 | -7.38 | -0.87 | 5.40 | -2.24 | -26.76% |
| 2023 | 5.24 | -4.11 | 2.99 | -0.82 | 2.80 | 0.00 | -0.19 | -2.35 | -1.97 | -2.46 | 5.18 | 5.05 | +9.11% |
| 2024 | 2.58 | 4.92 | 1.56 | -5.99 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.64% | 16.83% | 16.50% | 19.28% | 19.89% |
| Sharpe ratio | 0.41 | 0.95 | 0.13 | -0.29 | -0.01 |
| Best month | +5.05% | +5.18% | +5.18% | +10.62% | +10.62% |
| Worst month | -5.99% | -5.99% | -5.99% | -16.59% | -16.59% |
| Maximum loss | -9.38% | -9.38% | -13.26% | -39.72% | -39.72% |
| Outperformance | +20.76% | - | +20.78% | +38.00% | +54.26% |
All quotes in GBP
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 | +3.85% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +6.01% | ||
| 3 Years | -5.46% | ||
| 5 Years | +19.93% | ||
| 10 Years | +152.77% | ||
| Since start | +77.24% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -26.76% | ||
| 2021 | -3.03% | ||
| 2020 | +36.65% | ||
| 2019 | +23.80% | ||
| 2018 | -8.82% | ||
| 2017 | +24.28% | ||
| 2016 | +15.73% | ||
| 2015 | +24.25% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.01 GBP |
| 2016-09-01 | 0.01 GBP |
| 2015-09-16 | 0.01 GBP |
| 2014-09-17 | 0.01 GBP |
| 2013-09-13 | 0.03 GBP |
| 2012-09-13 | 0.02 GBP |
| 2011-09-15 | 0.01 GBP |
| 2010-09-16 | 0.01 GBP |
| 2009-09-02 | 0.04 GBP |
