JPM Japan Equity C (dist) - USD/ LU0822047337 /
| NAV04/06/2024 | Chg.+2.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 248.9300USD | +1.08% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.87 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.81% | 17.41% | 17.09% | 20.75% | 20.67% |
| Ratio de Sharpe | 0.88 | 1.50 | 0.32 | -0.41 | 0.10 |
| Le meilleur mois | +6.00% | +6.00% | +9.50% | +10.10% | +12.73% |
| Le plus défavorable mois | -6.77% | -6.77% | -6.77% | -17.08% | -17.08% |
| Perte maximale | -10.94% | -10.94% | -16.62% | -49.13% | -49.13% |
| Surperformance | -0.69% | - | -5.73% | +15.05% | +19.00% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.7900 | +5.08% | -6.55% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.1400 | +5.74% | -7.82% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.9900 | +8.26% | -15.77% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 158.2000 | +5.98% | -4.12% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.5100 | +26.03% | +28.53% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.8600 | +8.00% | -14.37% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,769.0000 | +20.89% | +21.94% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.4800 | +10.01% | -11.56% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,421.0000 | +21.86% | +24.90% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4900 | +24.94% | +25.45% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3800 | +24.49% | +28.04% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,627.0000 | +19.87% | +18.86% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,580.0000 | +20.88% | +21.93% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.9700 | +23.48% | +21.21% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,326.0000 | +18.98% | +16.21% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.1100 | +7.57% | -2.72% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.6900 | +25.72% | +27.90% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 223.6300 | +9.19% | -13.51% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 158.5000 | +7.42% | -3.15% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 211.0300 | +25.52% | +27.32% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 149.0700 | +27.66% | +35.41% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.6100 | +9.15% | -13.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 248.9300 | +9.15% | -13.64% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 190.1300 | +7.37% | -3.28% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 342.4500 | +27.61% | +35.24% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 173.0500 | +25.47% | +27.17% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 18.0800 | +8.26% | -15.59% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.8800 | +6.44% | -5.58% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,090.0000 | +19.91% | +19.09% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 45.1900 | +8.29% | -15.62% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 193.0600 | +24.41% | +23.99% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 308.5500 | +26.58% | +32.11% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.4200 | +7.45% | -17.57% |
Performance
| CAD | +7.66% | ||
|---|---|---|---|
| 6 Mois | +13.90% | ||
| 1 An | +9.15% | ||
| 3 Ans | -13.64% | ||
| 5 Ans | +32.65% | ||
| 10 ans | +106.34% | ||
| Depuis le début | +156.75% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
