JPM Japan Equity A (dist) - USD/  LU0053696224  /

Fonds
NAV23/05/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
43.5900USD +0.53% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

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 2.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.87% 16.98% 17.06% 20.68% 20.67%
Sharpe ratio 0.31 0.94 0.15 -0.50 -0.02
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 17.2400 +3.80% -9.34%
JPM Japan Equity D (acc) - EUR reinvestment 9.8200 +5.03% -10.16%
JPM Japan Equity J (dist) - USD paying dividend 23.1400 +6.30% -18.53%
JPM Japan Equity C (dist) - GBP paying dividend 153.3000 +4.69% -6.99%
JPM Japan Equity A (dist) - GBP ... paying dividend 166.7400 +26.69% +26.85%
JPM Japan Equity A (dist) - SGD paying dividend 19.2100 +6.61% -17.28%
JPM Japan Equity C (acc) - JPY reinvestment 23,276.0000 +21.51% +20.55%
JPM Japan Equity X (acc) - USD reinvestment 25.5300 +8.04% -14.47%
JPM Japan Equity X (acc) - JPY reinvestment 21,950.0000 +22.48% +23.48%
JPM Japan Equity A (acc) - AUD (... reinvestment 21.0100 +25.43% +23.81%
JPM Japan Equity A (acc) - SGD (... reinvestment 22.8700 +25.18% +26.42%
JPM Japan Equity A (dist) - JPY paying dividend 23,143.0000 +20.47% +17.51%
JPM Japan Equity C (dist) - JPY paying dividend 16,236.0000 +21.51% +20.55%
JPM Japan Equity D (acc) - EUR (... reinvestment 219.1600 +24.10% +19.65%
JPM Japan Equity D (acc) - JPY reinvestment 21,875.0000 +19.58% +14.90%
JPM Japan Equity I2 (acc) - EUR reinvestment 124.9300 +6.86% -5.26%
JPM Japan Equity I2 (acc) - EUR ... reinvestment 167.9000 +26.35% +26.25%
JPM Japan Equity I (acc) - USD reinvestment 215.6500 +7.24% -16.35%
JPM Japan Equity I (acc) - EUR reinvestment 153.3700 +6.70% -5.69%
JPM Japan Equity I (acc) - EUR (... reinvestment 206.3800 +26.15% +25.67%
JPM Japan Equity I (acc) - USD (... reinvestment 145.7500 +28.40% +33.67%
JPM Japan Equity C (acc) - USD reinvestment 22.7700 +7.20% -16.47%
JPM Japan Equity C (dist) - USD paying dividend 240.0500 +7.20% -16.48%
JPM Japan Equity C (acc) - EUR reinvestment 183.9800 +6.66% -5.81%
JPM Japan Equity C (acc) - USD (... reinvestment 334.8200 +28.36% +33.51%
JPM Japan Equity C (acc) - EUR (... reinvestment 169.2400 +26.10% +25.52%
JPM Japan Equity A (acc) - USD reinvestment 17.4400 +6.34% -18.39%
JPM Japan Equity A (acc) - EUR reinvestment 13.4400 +5.83% -8.01%
JPM Japan Equity A (acc) - JPY reinvestment 2,047.0000 +20.55% +17.71%
JPM Japan Equity A (dist) - USD paying dividend 43.5900 +6.37% -18.39%
JPM Japan Equity A (acc) - EUR (... reinvestment 188.8600 +25.03% +22.39%
JPM Japan Equity A (acc) - USD (... reinvestment 301.7600 +27.32% +30.43%
JPM Japan Equity D (acc) - USD reinvestment 12.9500 +5.54% -20.26%

Performance

YTD  
+3.51%
6 Months  
+9.30%
1 Year  
+6.37%
3 Years
  -18.39%
5 Years  
+18.14%
10 Years  
+93.97%
Since start  
+358.98%
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