JPM Japan Equity A (dist) - JPY/ LU1438161330 /
| NAV2024-05-15 | Chg.+5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,824.0000JPY | +0.02% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2017 | 1.22 | -0.53 | 0.39 | 1.65 | 5.76 | 0.93 | 0.17 | 1.38 | 3.36 | 7.04 | 4.12 | 1.92 | +30.76% |
| 2018 | 2.54 | -1.73 | 0.76 | 0.29 | 3.49 | -1.52 | -0.47 | 1.22 | 4.33 | -16.21 | 4.50 | -12.11 | -16.04% |
| 2019 | 2.70 | 6.58 | 3.72 | 3.87 | -4.74 | 1.07 | 2.05 | -2.94 | 3.77 | 3.80 | 2.87 | 1.46 | +26.44% |
| 2020 | -3.18 | -10.86 | -0.15 | 9.13 | 9.69 | 2.77 | 0.12 | 5.76 | 6.09 | -0.32 | 12.23 | 0.51 | +33.91% |
| 2021 | -2.46 | -0.77 | 2.52 | -0.81 | 0.43 | 3.10 | -1.81 | 6.66 | 2.27 | 0.48 | -1.51 | -0.38 | +7.63% |
| 2022 | -16.91 | -2.85 | 5.06 | -7.22 | 0.11 | -6.16 | 8.47 | 0.01 | -4.71 | 2.36 | 3.01 | -6.93 | -25.03% |
| 2023 | 5.76 | -0.54 | 2.27 | 2.61 | 4.62 | 5.77 | -0.50 | -1.11 | -3.51 | -1.78 | 7.33 | 1.03 | +23.50% |
| 2024 | 6.38 | 6.35 | 2.52 | -3.12 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 15.87% | 15.83% | 19.23% | 19.93% |
| Sharpe ratio | 2.28 | 1.75 | 1.17 | 0.14 | 0.36 |
| Best month | +6.38% | +7.33% | +7.33% | +8.47% | +12.23% |
| Worst month | -3.12% | -3.12% | -3.51% | -16.91% | -16.91% |
| Maximum loss | -8.42% | -8.42% | -10.79% | -34.61% | -34.61% |
| Outperformance | - | - | - | - | - |
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 | +14.57% | ||
| 1 Year | +22.33% | ||
| 3 Years | +20.64% | ||
| 5 Years | +67.85% | ||
| 10 Years | - | ||
| Since start | +113.16% | ||
| Year | |||
| 2023 | +23.50% | ||
| 2022 | -25.03% | ||
| 2021 | +7.63% | ||
| 2020 | +33.91% | ||
| 2019 | +26.44% | ||
| 2018 | -16.04% | ||
| 2017 | +30.76% | ||
Dividends
| 2023-09-13 | 1.00 JPY |
| 2022-09-14 | 1.00 JPY |
| 2021-09-09 | 1.00 JPY |
| 2020-09-10 | 1.00 JPY |
| 2019-09-05 | 1.00 JPY |
| 2018-09-05 | 1.00 JPY |
| 2017-09-12 | 11.00 JPY |
