JPM Japan Equity C (acc) - JPY/ LU1374269352 /
| NAV5/30/2024 | Chg.-192.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,014.0000JPY | -0.83% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.04 | 3.26 | -4.22 | -0.59 | -6.35 | 4.04 | 2.52 | 1.03 | 1.14 | - |
| 2017 | 1.28 | -0.46 | 0.46 | 1.71 | 5.85 | 1.00 | 0.25 | 1.45 | 3.42 | 7.12 | 4.19 | 1.99 | +31.86% |
| 2018 | 2.62 | -1.65 | 0.83 | 0.36 | 3.57 | -1.44 | -0.40 | 1.29 | 4.41 | -16.15 | 4.58 | -12.05 | -15.32% |
| 2019 | 2.78 | 6.65 | 3.79 | 3.95 | -4.67 | 1.14 | 2.12 | -2.87 | 3.84 | 3.87 | 2.94 | 1.54 | +27.52% |
| 2020 | -3.11 | -10.80 | -0.09 | 9.21 | 9.76 | 2.85 | 0.19 | 5.84 | 6.16 | -0.25 | 12.32 | 0.57 | +35.05% |
| 2021 | -2.39 | -0.71 | 2.61 | -0.74 | 0.51 | 3.17 | -1.74 | 6.74 | 2.35 | 0.55 | -1.44 | -0.30 | +8.57% |
| 2022 | -16.86 | -2.79 | 5.14 | -7.15 | 0.18 | -6.10 | 8.54 | 0.09 | -7.42 | 5.50 | 3.08 | -6.86 | -24.39% |
| 2023 | 5.84 | -0.48 | 2.35 | 2.68 | 4.70 | 5.85 | -0.43 | -1.04 | -3.45 | -1.71 | 7.40 | 1.11 | +24.56% |
| 2024 | 6.46 | 6.42 | 2.59 | -3.04 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 15.90% | 15.79% | 19.29% | 19.97% |
| Sharpe ratio | 2.16 | 1.84 | 1.11 | 0.09 | 0.41 |
| Best month | +6.46% | +7.40% | +7.40% | +8.54% | +12.32% |
| Worst month | -3.04% | -3.04% | -3.45% | -16.86% | -16.86% |
| Maximum loss | -8.36% | -8.36% | -10.55% | -34.18% | -34.18% |
| Outperformance | -9.68% | - | -5.09% | +24.84% | +27.67% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.0600 | +4.92% | -10.85% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +5.65% | -11.79% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9200 | +7.46% | -19.89% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 151.6800 | +5.80% | -8.59% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 165.0400 | +26.49% | +23.69% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0300 | +7.39% | -18.20% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,014.0000 | +21.30% | +17.39% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.2900 | +9.20% | -15.90% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,707.0000 | +22.28% | +20.25% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.8000 | +25.30% | +20.72% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.6300 | +24.96% | +23.26% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,879.0000 | +20.27% | +14.43% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,054.0000 | +21.30% | +17.39% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 216.8300 | +23.92% | +16.64% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,622.0000 | +19.37% | +11.89% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.8300 | +7.54% | -6.94% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 166.1700 | +26.16% | +23.08% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.6200 | +8.40% | -17.76% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.0200 | +7.39% | -7.35% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 204.2500 | +25.96% | +22.52% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 144.2700 | +28.16% | +30.30% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5600 | +8.36% | -17.87% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 237.7900 | +8.35% | -17.88% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.3600 | +7.34% | -7.46% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 331.4200 | +28.11% | +30.14% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 167.4900 | +25.91% | +22.37% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +7.47% | -19.75% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3200 | +6.47% | -9.63% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,024.0000 | +20.33% | +14.67% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.1700 | +7.50% | -19.76% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.8800 | +24.85% | +19.31% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 298.6500 | +27.07% | +27.13% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8200 | +6.66% | -21.64% |
Performance
| YTD | +13.91% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +21.30% | ||
| 3 Years | +17.39% | ||
| 5 Years | +76.72% | ||
| 10 Years | - | ||
| Since start | +130.14% | ||
| Year | |||
| 2023 | +24.56% | ||
| 2022 | -24.39% | ||
| 2021 | +8.57% | ||
| 2020 | +35.05% | ||
| 2019 | +27.52% | ||
| 2018 | -15.32% | ||
| 2017 | +31.86% | ||
