JPM Japan Equity C (acc) - EUR/ LU0861977402 /
| NAV2024-05-15 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.9300EUR | +0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 11.08 | -2.72 | 0.53 | 0.37 | - |
| 2014 | -2.40 | -3.53 | -2.87 | -5.43 | 5.53 | 5.98 | 2.95 | 0.06 | 2.55 | 2.52 | -1.63 | 3.16 | +6.31% |
| 2015 | 13.39 | 6.10 | 9.00 | -4.38 | 3.21 | 0.69 | 2.57 | -7.25 | -5.91 | 9.10 | 7.83 | -2.97 | +33.17% |
| 2016 | -6.76 | 1.77 | 1.95 | 3.93 | 2.39 | 4.09 | -0.97 | -6.74 | 5.60 | 1.17 | -3.52 | -1.12 | +0.87% |
| 2017 | 2.88 | 1.55 | 0.09 | -0.31 | 3.62 | -1.96 | -1.12 | 0.69 | 1.81 | 7.84 | 3.22 | 0.74 | +20.38% |
| 2018 | 2.04 | 2.06 | 0.70 | -0.42 | 8.15 | -3.42 | -1.96 | 2.91 | 2.41 | -13.97 | 4.05 | -10.37 | -9.59% |
| 2019 | 4.14 | 5.02 | 5.60 | 3.96 | -2.27 | 0.10 | 3.53 | 0.22 | 3.40 | 1.47 | 2.96 | 0.36 | +32.14% |
| 2020 | -1.80 | -9.73 | 0.17 | 11.91 | 6.22 | 1.90 | -3.23 | 4.56 | 8.61 | 0.93 | 9.75 | -0.72 | +29.99% |
| 2021 | -2.83 | -2.10 | 1.91 | -2.02 | -1.13 | 5.04 | -0.89 | 7.24 | 2.49 | -1.64 | 1.83 | -2.05 | +5.43% |
| 2022 | -16.00 | -2.98 | 0.91 | -9.01 | -0.07 | -8.55 | 12.71 | -1.74 | -8.99 | 1.29 | 4.82 | -4.34 | -29.99% |
| 2023 | 5.84 | -3.59 | 2.71 | -0.72 | 4.83 | 0.44 | -0.05 | -1.95 | -3.04 | -3.22 | 6.43 | 4.46 | +12.02% |
| 2024 | 4.50 | 4.73 | 1.77 | -5.96 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 16.47% | 16.18% | 19.28% | 19.78% |
| Sharpe ratio | 0.69 | 1.28 | 0.27 | -0.25 | 0.05 |
| Best month | +4.73% | +6.43% | +6.43% | +12.71% | +12.71% |
| Worst month | -5.96% | -5.96% | -5.96% | -16.00% | -16.00% |
| Maximum loss | -9.10% | -9.10% | -14.27% | -39.83% | -39.83% |
| Outperformance | -4.34% | - | +0.90% | +32.22% | +51.59% |
All quotes in EUR
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 | +5.44% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +8.21% | ||
| 3 Years | -2.75% | ||
| 5 Years | +26.94% | ||
| 10 Years | +161.10% | ||
| Since start | +144.59% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -29.99% | ||
| 2021 | +5.43% | ||
| 2020 | +29.99% | ||
| 2019 | +32.14% | ||
| 2018 | -9.59% | ||
| 2017 | +20.38% | ||
| 2016 | +0.87% | ||
| 2015 | +33.17% | ||
