JPM Japan Equity C (acc) - USD/ LU0129464904 /
| NAV2024-05-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5400USD | -0.22% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -1.80 | 2.44 | 5.16 | 3.21 | - |
| 2005 | 0.27 | 3.56 | -2.64 | -2.71 | -1.67 | 1.14 | 2.15 | 6.32 | 9.04 | -1.42 | 3.85 | 10.42 | +30.92% |
| 2006 | 3.91 | -1.35 | 3.82 | -0.07 | -7.42 | -2.70 | -3.36 | 2.64 | -2.06 | 1.95 | 0.37 | 2.13 | -2.73% |
| 2007 | 1.08 | 4.12 | -2.39 | -2.17 | 0.14 | -1.07 | 0.87 | -3.93 | 3.80 | -0.50 | -3.82 | -5.55 | -9.48% |
| 2008 | -5.32 | -0.84 | -3.80 | 4.04 | 2.11 | -7.03 | -3.38 | -5.52 | -11.40 | -16.39 | 1.18 | 9.10 | -33.41% |
| 2009 | -8.82 | -14.38 | -1.07 | 5.40 | 10.54 | 3.18 | 4.75 | 4.90 | -3.04 | -1.45 | -0.86 | 3.21 | -0.24% |
| 2010 | 0.36 | 0.36 | 5.34 | -1.58 | -9.38 | -2.02 | 3.09 | -3.50 | 6.35 | 1.95 | 2.39 | 7.70 | +10.27% |
| 2011 | 0.22 | 4.54 | -8.89 | 0.79 | -0.11 | 1.80 | 3.99 | -7.99 | -1.97 | 0.71 | -2.46 | -2.52 | -12.13% |
| 2012 | 5.92 | 4.89 | 1.00 | -1.87 | -8.17 | 4.88 | -0.81 | -0.82 | 1.89 | -2.78 | 1.79 | 6.33 | +11.84% |
| 2013 | 2.87 | 1.18 | 7.42 | 11.64 | -7.33 | 2.67 | 2.69 | -1.90 | 13.73 | -2.11 | 0.41 | 1.81 | +36.16% |
| 2014 | -4.53 | -1.36 | -2.84 | -4.96 | 3.72 | 6.37 | 0.84 | -1.51 | -1.87 | 1.73 | -1.96 | 0.78 | -5.99% |
| 2015 | 5.25 | 5.07 | 4.67 | -0.82 | 1.88 | 2.58 | 1.58 | -6.08 | -6.32 | 7.79 | 3.20 | 0.22 | +19.55% |
| 2016 | -7.49 | 2.26 | 6.78 | 3.28 | 0.90 | 3.63 | -0.59 | -6.91 | 6.28 | -1.28 | -6.53 | -1.60 | -2.59% |
| 2017 | 5.25 | -0.21 | 0.85 | 1.89 | 6.58 | -0.32 | 1.74 | 1.59 | 1.31 | 6.41 | 5.56 | 1.48 | +36.83% |
| 2018 | 6.00 | 0.00 | 1.68 | -2.36 | 4.26 | -3.50 | -1.43 | 2.28 | 1.92 | -15.90 | 4.25 | -9.46 | -13.62% |
| 2019 | 4.32 | 4.20 | 4.15 | 3.26 | -2.19 | 2.08 | 1.34 | -0.63 | 2.02 | 3.76 | 1.61 | 2.28 | +29.29% |
| 2020 | -3.05 | -10.53 | 0.06 | 10.93 | 8.75 | 2.73 | 2.12 | 5.42 | 6.52 | 0.78 | 12.73 | 1.76 | +42.59% |
| 2021 | -4.01 | -2.26 | -1.37 | 0.84 | -0.07 | 2.18 | -0.86 | 6.72 | 0.47 | -1.37 | -0.27 | -2.45 | -2.82% |
| 2022 | -17.05 | -2.69 | -0.26 | -13.84 | 1.91 | -11.07 | 9.94 | -3.23 | -11.12 | 2.47 | 10.15 | -1.56 | -33.95% |
| 2023 | 7.40 | -5.47 | 5.16 | 0.25 | 1.78 | 2.72 | 1.04 | -3.60 | -5.48 | -2.98 | 9.47 | 5.99 | +15.97% |
| 2024 | 2.74 | 4.44 | 1.28 | -6.76 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.24% | 17.15% | 17.06% | 20.79% | 20.70% |
| Sharpe ratio | 0.23 | 1.40 | 0.20 | -0.43 | 0.03 |
| Best month | +5.99% | +9.47% | +9.47% | +10.15% | +12.73% |
| Worst month | -6.76% | -6.76% | -6.76% | -17.05% | -17.05% |
| Maximum loss | -10.92% | -10.92% | -16.62% | -49.11% | -49.11% |
| Outperformance | +20.67% | - | +18.66% | +32.40% | +40.80% |
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 | +2.78% | ||
|---|---|---|---|
| 6 Months | +12.93% | ||
| 1 Year | +7.28% | ||
| 3 Years | -14.33% | ||
| 5 Years | +24.46% | ||
| 10 Years | +106.41% | ||
| Since start | +125.40% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -33.95% | ||
| 2021 | -2.82% | ||
| 2020 | +42.59% | ||
| 2019 | +29.29% | ||
| 2018 | -13.62% | ||
| 2017 | +36.83% | ||
| 2016 | -2.59% | ||
| 2015 | +19.55% | ||
