JPM Japan Equity C (dist) - GBP/ LU0847323382 /
| NAV11/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.8500GBP | -0.01% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -4.15 | 9.06 | -1.55 | -1.31 | 0.78 | - |
| 2014 | -4.40 | -2.75 | -2.45 | -6.26 | 4.41 | 4.41 | 1.92 | 0.22 | 0.37 | 3.23 | -0.08 | 1.49 | -0.52% |
| 2015 | 9.00 | 2.38 | 9.07 | -4.48 | 2.29 | -0.45 | 2.23 | -4.53 | -4.86 | 6.26 | 5.58 | 1.65 | +25.35% |
| 2016 | -3.74 | 4.88 | 3.29 | 1.92 | 0.31 | 12.90 | 1.30 | -6.21 | 7.13 | 5.48 | -8.74 | -1.05 | +16.67% |
| 2017 | 3.98 | 0.59 | 0.58 | -1.76 | 7.12 | -1.16 | 0.54 | 3.63 | -2.46 | 7.39 | 3.63 | 1.29 | +25.35% |
| 2018 | 1.08 | 2.67 | -0.03 | -0.54 | 8.11 | -2.49 | -1.20 | 3.56 | 1.59 | -14.32 | 4.44 | -9.06 | -7.99% |
| 2019 | 1.01 | 2.65 | 6.55 | 3.91 | 0.34 | 1.13 | 5.36 | -0.51 | 1.20 | -1.25 | 1.88 | 0.36 | +24.78% |
| 2020 | -3.08 | -8.24 | 3.41 | 10.08 | 10.09 | 3.14 | -4.57 | 4.20 | 10.36 | 0.16 | 9.05 | 0.04 | +37.82% |
| 2021 | -4.85 | -3.77 | -0.26 | 0.15 | -2.16 | 4.64 | -1.65 | 8.05 | 2.69 | -3.31 | 2.67 | -3.54 | -2.15% |
| 2022 | -16.56 | -2.57 | 1.84 | -8.98 | 0.63 | -7.91 | 10.68 | 0.66 | -7.28 | -0.78 | 5.45 | -2.14 | -26.14% |
| 2023 | 5.32 | -4.06 | 3.05 | -0.76 | 2.87 | 0.10 | -0.16 | -2.26 | -1.88 | -2.39 | 5.27 | 5.11 | +10.03% |
| 2024 | 2.67 | 4.97 | 1.64 | -5.93 | 1.38 | 2.47 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.39% | 16.97% | 16.50% | 19.30% | 19.81% |
| Ratio de Sharpe | 0.76 | 1.27 | 0.14 | -0.30 | 0.05 |
| Le meilleur mois | +5.11% | +5.11% | +5.27% | +10.68% | +10.68% |
| Le plus défavorable mois | -5.93% | -5.93% | -5.93% | -16.56% | -16.56% |
| Perte maximale | -9.29% | -9.29% | -12.72% | -39.33% | -39.33% |
| Surperformance | -10.35% | - | -9.99% | +19.13% | +6.65% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.7500 | +5.16% | -8.16% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.2000 | +6.25% | -8.68% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.8000 | +6.73% | -17.31% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 157.8500 | +6.03% | -5.80% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 172.1500 | +26.27% | +28.14% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.8100 | +7.43% | -15.64% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,976.0000 | +21.10% | +21.44% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.2900 | +8.50% | -13.15% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,620.0000 | +22.07% | +24.40% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.6900 | +25.16% | +25.09% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.6000 | +24.74% | +27.64% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,829.0000 | +20.07% | +18.38% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,725.0000 | +21.10% | +21.44% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 226.0500 | +23.73% | +20.82% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,514.0000 | +19.18% | +15.74% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.9500 | +8.12% | -3.62% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 173.3400 | +25.96% | +27.49% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 221.9600 | +7.67% | -15.09% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 159.5100 | +7.95% | -4.06% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 213.0600 | +25.77% | +26.92% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.4400 | +7.62% | -15.20% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 247.0700 | +7.63% | -15.22% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 191.3500 | +7.91% | -4.18% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 345.8200 | +27.83% | +34.82% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 174.7100 | +25.72% | +26.77% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.9400 | +6.79% | -17.17% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.9700 | +7.05% | -6.43% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,108.0000 | +20.11% | +18.63% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.8400 | +6.79% | -17.17% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 194.8800 | +24.65% | +23.59% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 311.5300 | +26.80% | +31.70% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.3200 | +5.97% | -19.08% |
Performance
| CAD | +7.05% | ||
|---|---|---|---|
| 6 Mois | +11.91% | ||
| 1 An | +6.03% | ||
| 3 Ans | -5.80% | ||
| 5 Ans | +25.53% | ||
| 10 ans | +168.38% | ||
| Depuis le début | +148.11% | ||
| Année | |||
| 2023 | +10.03% | ||
| 2022 | -26.14% | ||
| 2021 | -2.15% | ||
| 2020 | +37.82% | ||
| 2019 | +24.78% | ||
| 2018 | -7.99% | ||
| 2017 | +25.35% | ||
| 2016 | +16.67% | ||
| 2015 | +25.35% | ||
Dividendes
| 13/09/2023 | 0.75 GBP |
| 14/09/2022 | 0.04 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.14 GBP |
| 05/09/2019 | 0.25 GBP |
| 05/09/2018 | 0.20 GBP |
| 12/09/2017 | 0.44 GBP |
| 01/09/2016 | 0.82 GBP |
| 16/09/2015 | 0.06 GBP |
| 17/09/2014 | 0.09 GBP |
