JPMorgan Funds - Japan Equity Fund C (dist) - USD/  LU0822047337  /

Fonds
NAV30/10/2024 Chg.+3.1200 Type of yield Investment Focus Investment company
262.8300USD +1.20% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 1.18 7.36 11.71 -7.34 2.72 2.65 -1.95 13.77 -2.09 0.40 1.81 +34.26%
2014 -4.54 -1.32 -2.85 -4.99 3.75 6.35 0.89 -1.51 -1.84 1.71 -1.94 0.76 -5.97%
2015 5.30 5.03 4.67 -0.83 1.88 2.55 1.62 -6.12 -6.27 7.79 3.22 0.16 +19.51%
2016 -7.44 2.27 6.73 3.30 0.90 3.60 -0.56 -6.90 6.23 -1.25 -6.53 -1.59 -2.54%
2017 5.24 -0.20 0.82 1.87 6.62 -0.34 1.73 1.58 1.32 6.40 5.57 1.49 +36.83%
2018 6.00 0.01 1.67 -2.38 4.27 -3.47 -1.43 2.30 1.92 -15.90 4.22 -9.47 -13.66%
2019 4.36 4.16 4.16 3.28 -2.23 2.12 1.34 -0.65 2.06 3.72 1.65 2.23 +29.29%
2020 -3.05 -10.52 0.07 10.93 8.77 2.72 2.09 5.44 6.53 0.78 12.73 1.77 +42.64%
2021 -4.01 -2.28 -1.36 0.82 -0.07 2.19 -0.85 6.73 0.45 -1.35 -0.29 -2.43 -2.82%
2022 -17.08 -2.69 -0.25 -13.81 1.88 -11.07 9.97 -3.26 -11.09 2.47 10.10 -1.56 -33.98%
2023 7.42 -5.47 5.20 0.21 1.81 2.72 1.04 -3.63 -5.44 -3.01 9.50 6.00 +16.02%
2024 2.73 4.41 1.31 -6.77 3.30 2.57 5.39 3.12 2.26 -4.35 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.36% 26.23% 22.30% 22.29% 21.78%
Sharpe ratio 0.62 0.90 1.31 -0.40 0.09
Best month +6.00% +5.39% +9.50% +10.10% +12.73%
Worst month -6.77% -6.77% -6.77% -17.08% -17.08%
Maximum loss -15.85% -15.85% -15.85% -46.07% -49.13%
Outperformance -0.69% - -5.73% +15.05% +19.00%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Japan Equity Fu... paying dividend 164.3100 +23.62% -12.03%
JPMorgan Funds - Japan Equity Fu... reinvestment 24,975.0000 +36.06% +12.15%
JPMorgan Funds - Japan Equity Fu... reinvestment 28.1600 +33.40% -14.43%
JPMorgan Funds - Japan Equity Fu... reinvestment 23,635.0000 +37.15% +14.87%
JPMorgan Funds - Japan Equity Fu... paying dividend 17,357.0000 +36.05% +12.15%
JPMorgan Funds - Japan Equity Fu... reinvestment 137.3000 +29.63% -10.28%
JPMorgan Funds - Japan Equity Fu... reinvestment 182.0900 +40.56% +19.02%
JPMorgan Funds - Japan Equity Fu... paying dividend 18.4700 +22.63% -14.25%
JPMorgan Funds - Japan Equity Fu... reinvestment 10.7000 +27.23% -15.01%
JPMorgan Funds - Japan Equity Fu... paying dividend 25.3300 +31.23% -18.52%
JPMorgan Funds - Japan Equity Fu... paying dividend 181.0500 +40.94% +20.09%
JPMorgan Funds - Japan Equity Fu... paying dividend 20.6000 +27.15% -20.14%
JPMorgan Funds - Japan Equity Fu... reinvestment 22.6900 +39.54% +16.72%
JPMorgan Funds - Japan Equity Fu... reinvestment 24.6500 +38.80% +18.74%
JPMorgan Funds - Japan Equity Fu... paying dividend 24,739.0000 +34.90% +9.33%
JPMorgan Funds - Japan Equity Fu... reinvestment 235.8400 +38.07% +12.82%
JPMorgan Funds - Japan Equity Fu... reinvestment 23,308.0000 +33.90% +6.90%
JPMorgan Funds - Japan Equity Fu... reinvestment 25.0300 +32.29% -16.46%
JPMorgan Funds - Japan Equity Fu... paying dividend 262.8300 +32.31% -16.46%
JPMorgan Funds - Japan Equity Fu... reinvestment 202.0300 +29.37% -10.79%
JPMorgan Funds - Japan Equity Fu... reinvestment 365.4100 +42.43% +26.30%
JPMorgan Funds - Japan Equity Fu... reinvestment 183.4000 +40.29% +18.35%
JPMorgan Funds - Japan Equity Fu... reinvestment 237.0800 +32.37% -16.34%
JPMorgan Funds - Japan Equity Fu... reinvestment 168.4400 +29.43% -10.68%
JPMorgan Funds - Japan Equity Fu... reinvestment 223.6900 +40.35% +18.49%
JPMorgan Funds - Japan Equity Fu... reinvestment 19.1000 +31.27% -18.38%
JPMorgan Funds - Japan Equity Fu... reinvestment 2,189.0000 +34.96% +9.50%
JPMorgan Funds - Japan Equity Fu... reinvestment 14.7100 +28.36% -12.86%
JPMorgan Funds - Japan Equity Fu... paying dividend 47.7300 +31.26% -18.39%
JPMorgan Funds - Japan Equity Fu... reinvestment 203.9000 +39.10% +15.37%
JPMorgan Funds - Japan Equity Fu... reinvestment 328.1700 +41.29% +23.36%
JPMorgan Funds - Japan Equity Fu... reinvestment 14.1400 +30.32% -20.25%

Performance

YTD  
+14.11%
6 Months  
+12.63%
1 Year  
+32.31%
3 Years
  -16.46%
5 Years  
+27.15%
10 Years  
+121.88%
Since start  
+172.13%
Year
2023  
+16.02%
2022
  -33.98%
2021
  -2.82%
2020  
+42.64%
2019  
+29.29%
2018
  -13.66%
2017  
+36.83%
2016
  -2.54%
2015  
+19.51%
 

Dividends

11/09/2024 1.00 USD
13/09/2023 1.08 USD
14/09/2022 0.05 USD
09/09/2021 0.01 USD
10/09/2020 0.24 USD
05/09/2019 0.41 USD
05/09/2018 0.36 USD
12/09/2017 0.72 USD
01/09/2016 1.47 USD
16/09/2015 0.16 USD
17/09/2014 0.31 USD
13/09/2013 0.41 USD