JPM Japan Equity A (dist) - USD/ LU0053696224 /
| NAV10/05/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9800USD | +0.59% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | - | -1.05 | - |
| 1989 | 10.85 | -0.15 | 8.41 | 7.36 | 1.93 | 9.06 | 10.76 | 3.34 | 19.96 | -4.81 | 4.20 | 4.56 | - |
| 1990 | -1.71 | -6.15 | -10.95 | 0.94 | 17.17 | 8.70 | 6.77 | -10.10 | -17.18 | 22.43 | -12.99 | -4.61 | - |
| 1991 | 3.29 | 15.95 | -4.02 | 4.82 | -2.26 | -4.60 | 0.08 | -6.73 | 10.17 | 1.68 | -8.03 | 2.77 | - |
| 1992 | -1.97 | -5.02 | -9.07 | -3.12 | 8.27 | -0.82 | -9.05 | 4.85 | 5.24 | -2.75 | -0.96 | 6.08 | - |
| 1993 | -4.99 | 5.37 | 15.75 | 12.62 | 8.96 | -8.83 | 2.21 | 3.42 | 0.75 | -9.18 | -11.98 | 2.68 | - |
| 1994 | 10.54 | 10.09 | 0.13 | 0.84 | 0.42 | 6.06 | -3.95 | -0.61 | -5.57 | -1.17 | -8.42 | 0.53 | - |
| 1995 | -5.96 | -8.90 | 4.83 | 4.98 | -8.06 | -4.94 | 9.22 | 1.66 | 0.84 | -3.70 | 4.27 | 4.77 | - |
| 1996 | -2.13 | -1.52 | 1.39 | 8.46 | -5.09 | 0.59 | -4.99 | -3.71 | 1.07 | -6.56 | 0.23 | -11.02 | - |
| 1997 | -10.93 | 3.28 | -3.80 | 4.31 | 13.83 | 5.20 | 0.17 | -11.47 | -3.18 | -6.89 | -11.36 | -8.68 | -28.46% |
| 1998 | 10.66 | -0.64 | -4.69 | 2.71 | -2.48 | -0.51 | 2.30 | -7.40 | -1.97 | 9.98 | 7.49 | 3.64 | +18.83% |
| 1999 | 3.29 | -1.45 | 18.21 | 6.83 | -5.35 | 19.41 | 13.17 | 8.45 | 10.31 | 9.16 | 24.02 | 13.16 | +201.35% |
| 2000 | -6.18 | 7.14 | -7.57 | -8.38 | -8.57 | 7.81 | -12.65 | 6.43 | -6.45 | -9.04 | -2.77 | -8.49 | -40.95% |
| 2001 | -0.25 | -7.83 | 0.73 | 5.17 | 2.41 | -5.68 | -8.08 | -3.55 | -6.34 | 2.53 | 1.15 | -6.48 | -24.23% |
| 2002 | -6.43 | 3.44 | 4.93 | 5.57 | 5.69 | -4.40 | -7.98 | -0.56 | -5.31 | -6.20 | 5.29 | -3.59 | -10.64% |
| 2003 | -4.09 | -0.91 | -4.11 | 0.68 | 6.42 | 8.26 | 4.11 | 12.40 | 4.16 | 4.43 | -4.84 | 9.06 | +39.64% |
| 2004 | 2.31 | -2.56 | 14.53 | -6.61 | -3.42 | 5.31 | -7.29 | 1.81 | -1.87 | 2.34 | 5.10 | 3.21 | +11.51% |
| 2005 | 0.20 | 3.50 | -2.73 | -2.73 | -1.79 | 1.03 | 2.09 | 6.29 | 8.90 | -1.52 | 3.80 | 10.33 | +29.76% |
| 2006 | 3.81 | -1.39 | 3.72 | -0.14 | -7.50 | -2.79 | -3.45 | 2.57 | -2.15 | 1.83 | 0.29 | 2.08 | -3.68% |
| 2007 | 0.92 | 4.07 | -2.49 | -2.24 | 0.06 | -1.15 | 0.74 | -3.99 | 3.73 | -0.61 | -3.87 | -5.64 | -10.42% |
| 2008 | -5.37 | -0.94 | -3.87 | 3.95 | 2.05 | -7.07 | -3.49 | -5.65 | -11.39 | -16.48 | 1.13 | 8.99 | -34.02% |
| 2009 | -8.95 | -14.40 | -1.25 | 5.40 | 10.44 | 3.07 | 4.79 | 4.74 | -3.09 | -1.54 | -0.89 | 3.10 | -1.19% |
| 2010 | 0.33 | 0.33 | 5.21 | -1.70 | -9.45 | -2.03 | 2.96 | -3.57 | 6.32 | 1.85 | 2.31 | 7.59 | +9.29% |
| 2011 | 0.20 | 4.39 | -8.90 | 0.73 | -0.21 | 1.72 | 3.90 | -8.15 | -1.99 | 0.60 | -2.51 | -2.63 | -12.96% |
| 2012 | 5.81 | 4.89 | 0.88 | -1.95 | -8.28 | 4.91 | -0.98 | -0.93 | 1.88 | -2.84 | 1.69 | 6.19 | +10.77% |
| 2013 | 2.81 | 1.11 | 7.26 | 11.63 | -7.45 | 2.67 | 2.55 | -2.02 | 13.69 | -2.21 | 0.36 | 1.73 | +34.92% |
| 2014 | -4.65 | -1.38 | -2.93 | -5.05 | 3.67 | 6.25 | 0.81 | -1.61 | -1.92 | 1.63 | -2.01 | 0.67 | -6.90% |
| 2015 | 5.21 | 4.99 | 4.56 | -0.90 | 1.82 | 2.47 | 1.53 | -6.18 | -6.33 | 7.75 | 3.12 | 0.11 | +18.50% |
| 2016 | -7.49 | 2.21 | 6.62 | 3.24 | 0.84 | 3.52 | -0.62 | -6.97 | 6.16 | -1.32 | -6.59 | -1.65 | -3.31% |
| 2017 | 5.17 | -0.24 | 0.73 | 1.83 | 6.53 | -0.38 | 1.66 | 1.50 | 1.27 | 6.32 | 5.51 | 1.42 | +35.75% |
| 2018 | 5.93 | -0.05 | 1.60 | -2.44 | 4.19 | -3.53 | -1.50 | 2.25 | 1.84 | -15.95 | 4.13 | -9.50 | -14.31% |
| 2019 | 4.26 | 4.12 | 4.10 | 3.22 | -2.31 | 2.06 | 1.27 | -0.72 | 1.98 | 3.65 | 1.60 | 2.17 | +28.28% |
| 2020 | -3.13 | -10.56 | 0.00 | 10.85 | 8.70 | 2.64 | 2.03 | 5.36 | 6.47 | 0.72 | 12.66 | 1.70 | +41.52% |
| 2021 | -4.07 | -2.32 | -1.44 | 0.75 | -0.13 | 2.14 | -0.93 | 6.66 | 0.38 | -1.41 | -0.35 | -2.50 | -3.56% |
| 2022 | -17.13 | -2.74 | -0.33 | -13.86 | 1.81 | -11.13 | 9.92 | -3.33 | -11.14 | 2.39 | 10.03 | -1.64 | -34.49% |
| 2023 | 7.35 | -5.52 | 5.12 | 0.15 | 1.74 | 2.64 | 0.98 | -3.69 | -5.52 | -3.07 | 9.41 | 5.94 | +15.12% |
| 2024 | 2.66 | 4.35 | 1.26 | -6.83 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.39% | 17.20% | 17.01% | 20.91% | 20.69% |
| Sharpe ratio | 0.12 | 1.41 | 0.19 | -0.53 | -0.03 |
| Best month | +5.94% | +9.41% | +9.41% | +10.03% | +12.66% |
| Worst month | -6.83% | -6.83% | -6.83% | -17.13% | -17.13% |
| Maximum loss | -11.01% | -11.01% | -16.84% | -49.55% | -49.55% |
| Outperformance | +11.36% | - | +10.61% | +23.10% | +12.00% |
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 | +2.07% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +7.00% | ||
| 3 Years | -20.25% | ||
| 5 Years | +17.60% | ||
| 10 Years | +94.27% | ||
| Since start | +352.55% | ||
| Year | |||
| 2023 | +15.12% | ||
| 2022 | -34.49% | ||
| 2021 | -3.56% | ||
| 2020 | +41.52% | ||
| 2019 | +28.28% | ||
| 2018 | -14.31% | ||
| 2017 | +35.75% | ||
| 2016 | -3.31% | ||
| 2015 | +18.50% | ||
Dividends
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.01 USD |
| 05/09/2019 | 0.01 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 0.03 USD |
| 01/09/2016 | 0.01 USD |
| 16/09/2015 | 0.02 USD |
| 17/09/2014 | 0.02 USD |
| 13/09/2013 | 0.09 USD |
| 13/09/2012 | 0.06 USD |
| 15/09/2011 | 0.01 USD |
| 02/09/2009 | 0.03 USD |
| 17/11/1994 | 0.18 USD |
| 18/11/1993 | 0.24 USD |
| 17/10/1991 | 0.28 USD |
| 31/01/1991 | 0.09 USD |
