JPMorgan Funds - Japan Equity Fund C (dist) - USD/ LU0822047337 /
| NAV30/10/2024 | Var.+3.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 262.8300USD | +1.20% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.36% | 26.23% | 22.30% | 22.29% | 21.78% |
| Indice di Sharpe | 0.62 | 0.90 | 1.31 | -0.40 | 0.09 |
| Mese migliore | +6.00% | +5.39% | +9.50% | +10.10% | +12.73% |
| Mese peggiore | -6.77% | -6.77% | -6.77% | -17.08% | -17.08% |
| Perdita massima | -15.85% | -15.85% | -15.85% | -46.07% | -49.13% |
| Outperformance | -0.69% | - | -5.73% | +15.05% | +19.00% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.11% | ||
|---|---|---|---|
| 6 mesi | +12.63% | ||
| 1 anno | +32.31% | ||
| 3 anni | -16.46% | ||
| 5 anni | +27.15% | ||
| 10 anni | +121.88% | ||
| Dall'inizio | +172.13% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
