JPM Japan Equity C (acc) - USD (hedged)/ LU1030900838 /
| NAV14/05/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 329.4600USD | +0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.90 | -5.93 | 3.22 | 5.93 | 2.35 | -0.42 | 3.44 | 3.94 | 3.41 | 1.29 | - |
| 2015 | 4.11 | 6.52 | 5.26 | -1.22 | 5.54 | 1.34 | 2.62 | -8.21 | -7.26 | 8.20 | 5.39 | -1.76 | +20.66% |
| 2016 | -7.22 | -5.37 | 6.29 | 0.02 | 3.21 | -4.10 | -0.53 | -6.49 | 4.25 | 2.62 | 0.92 | 1.29 | -6.01% |
| 2017 | 1.24 | -0.35 | 0.57 | 1.80 | 5.87 | 1.15 | 0.34 | 1.61 | 3.55 | 7.22 | 4.37 | 2.15 | +33.47% |
| 2018 | 2.63 | -1.50 | 1.05 | 0.49 | 3.62 | -1.25 | -0.23 | 1.50 | 4.47 | -16.15 | 4.80 | -11.78 | -13.83% |
| 2019 | 3.00 | 6.68 | 4.00 | 4.12 | -4.45 | 1.35 | 2.36 | -2.73 | 3.99 | 4.08 | 3.07 | 1.82 | +30.32% |
| 2020 | -2.94 | -10.66 | -0.48 | 9.40 | 9.72 | 2.89 | 0.23 | 5.78 | 6.23 | -0.21 | 12.43 | 0.68 | +35.58% |
| 2021 | -2.34 | -0.65 | 2.56 | -0.76 | 0.53 | 3.17 | -1.73 | 6.77 | 2.44 | 0.44 | -1.40 | -0.24 | +8.77% |
| 2022 | -16.87 | -2.74 | 4.83 | -6.86 | 0.40 | -5.70 | 8.68 | 0.44 | -7.02 | 5.77 | 3.60 | -6.71 | -22.46% |
| 2023 | 6.48 | -0.12 | 2.90 | 2.98 | 5.13 | 6.33 | -0.01 | -0.49 | -2.99 | -1.22 | 7.92 | 1.71 | +31.84% |
| 2024 | 6.77 | 6.79 | 2.95 | -2.62 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.15% | 15.73% | 15.76% | 19.33% | 20.07% |
| Sharpe ratio | 2.82 | 2.60 | 1.68 | 0.35 | 0.55 |
| Best month | +6.79% | +7.92% | +7.92% | +8.68% | +12.43% |
| Worst month | -2.62% | -2.62% | -2.99% | -16.87% | -16.87% |
| Maximum loss | -7.82% | -7.82% | -8.78% | -33.56% | -33.56% |
| Outperformance | +2.92% | - | +0.16% | +9.15% | +38.15% |
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 | +5.83% | -6.39% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7400 | +6.22% | -8.29% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9100 | +6.41% | -16.43% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.3600 | +6.76% | -3.94% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 164.1400 | +28.51% | +28.72% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0500 | +7.57% | -15.20% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,945.0000 | +23.35% | +22.60% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.2700 | +8.18% | -12.23% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,634.0000 | +24.33% | +25.58% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.6900 | +27.24% | +25.78% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.5300 | +27.07% | +28.52% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,819.0000 | +22.30% | +19.50% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,006.0000 | +23.35% | +22.60% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 215.8700 | +25.95% | +21.48% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,572.0000 | +21.39% | +16.85% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.8700 | +8.12% | -3.28% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 165.3000 | +28.22% | +28.18% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.4600 | +7.35% | -14.19% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.0700 | +7.96% | -3.72% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 203.2100 | +28.03% | +27.61% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 143.4200 | +30.25% | +35.71% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5400 | +7.28% | -14.33% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 237.6200 | +7.30% | -14.32% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.4300 | +7.91% | -3.84% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 329.4600 | +30.20% | +35.54% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 166.6400 | +27.98% | +27.46% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +6.47% | -16.25% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3300 | +7.07% | -6.06% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,019.0000 | +22.36% | +19.75% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.1500 | +6.47% | -16.29% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 185.9900 | +26.90% | +24.26% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 296.9900 | +29.15% | +32.42% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8200 | +5.60% | -18.24% |
Performance
| YTD | +15.50% | ||
|---|---|---|---|
| 6 Months | +20.10% | ||
| 1 Year | +30.20% | ||
| 3 Years | +35.54% | ||
| 5 Years | +100.18% | ||
| 10 Years | +267.05% | ||
| Since start | +238.25% | ||
| Year | |||
| 2023 | +31.84% | ||
| 2022 | -22.46% | ||
| 2021 | +8.77% | ||
| 2020 | +35.58% | ||
| 2019 | +30.32% | ||
| 2018 | -13.83% | ||
| 2017 | +33.47% | ||
| 2016 | -6.01% | ||
| 2015 | +20.66% | ||
