JPM Japan Equity C (dist) - JPY/ LU1438161413 /
| NAV2024-05-14 | Chg.+20.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,006.0000JPY | +0.13% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.66 | 0.82 | 0.36 | 3.57 | -1.45 | -0.39 | 1.29 | 4.40 | -16.15 | 4.58 | -12.05 | -19.15% |
| 2019 | 2.78 | 6.65 | 3.79 | 3.94 | -4.66 | 1.13 | 2.13 | -2.87 | 3.84 | 3.88 | 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 | -0.75 | 0.50 | 3.17 | -1.74 | 6.74 | 2.35 | 0.55 | -1.44 | -0.30 | +8.55% |
| 2022 | -16.85 | -2.79 | 5.14 | -7.16 | 0.19 | -6.10 | 8.53 | 0.09 | -4.67 | 2.45 | 3.08 | -6.86 | -24.39% |
| 2023 | 5.84 | -0.48 | 2.35 | 2.68 | 4.69 | 5.85 | -0.43 | -1.04 | -3.45 | -1.71 | 7.40 | 1.10 | +24.55% |
| 2024 | 6.46 | 6.42 | 2.59 | -3.05 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 15.88% | 15.86% | 19.29% | 19.93% |
| Sharpe ratio | 2.36 | 2.12 | 1.23 | 0.17 | 0.42 |
| Best month | +6.46% | +7.40% | +7.40% | +8.53% | +12.32% |
| Worst month | -3.05% | -3.05% | -3.45% | -16.85% | -16.85% |
| Maximum loss | -8.36% | -8.36% | -10.55% | -34.17% | -34.17% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +13.57% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +23.35% | ||
| 3 Years | +22.60% | ||
| 5 Years | +77.58% | ||
| 10 Years | - | ||
| Since start | +61.65% | ||
| Year | |||
| 2023 | +24.55% | ||
| 2022 | -24.39% | ||
| 2021 | +8.55% | ||
| 2020 | +35.05% | ||
| 2019 | +27.52% | ||
| 2018 | -19.15% | ||
Dividends
| 2023-09-13 | 69.00 JPY |
| 2022-09-14 | 2.00 JPY |
| 2021-09-09 | 1.00 JPY |
| 2020-09-10 | 11.00 JPY |
| 2019-09-05 | 19.00 JPY |
| 2018-09-05 | 16.00 JPY |
