JPM Japan Equity D (acc) - EUR (hedged)/ LU1438161504 /
| NAV2024-05-14 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.8700EUR | +0.13% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2017 | 1.00 | -0.59 | 0.29 | 1.48 | 5.44 | 0.86 | 0.08 | 1.24 | 3.19 | 6.93 | 4.03 | 1.81 | +28.69% |
| 2018 | 2.36 | -1.73 | 0.62 | 0.20 | 3.34 | -1.67 | -0.59 | 0.94 | 4.07 | -16.57 | 4.34 | -12.28 | -17.82% |
| 2019 | 2.49 | 6.44 | 3.65 | 3.73 | -4.90 | 0.98 | 1.99 | -3.11 | 3.62 | 3.64 | 2.77 | 1.43 | +24.62% |
| 2020 | -3.34 | -11.06 | -0.32 | 9.22 | 9.45 | 2.66 | 0.05 | 5.60 | 6.13 | -0.40 | 11.98 | 0.37 | +31.99% |
| 2021 | -2.56 | -0.78 | 2.35 | -0.90 | 0.30 | 3.00 | -1.93 | 6.60 | 2.13 | 0.26 | -1.67 | -0.55 | +6.05% |
| 2022 | -17.05 | -2.81 | 4.54 | -7.28 | 0.05 | -6.27 | 8.54 | 0.01 | -4.64 | 2.18 | 3.11 | -7.00 | -25.68% |
| 2023 | 5.95 | -0.41 | 2.47 | 2.69 | 4.82 | 5.97 | -0.29 | -0.79 | -3.33 | -1.51 | 7.60 | 1.41 | +26.75% |
| 2024 | 6.58 | 6.59 | 2.74 | -2.91 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 15.80% | 15.80% | 19.29% | 19.99% |
| Sharpe ratio | 2.55 | 2.32 | 1.41 | 0.15 | 0.36 |
| Best month | +6.59% | +7.60% | +7.60% | +8.54% | +11.98% |
| Worst month | -2.91% | -2.91% | -3.33% | -17.05% | -17.05% |
| Maximum loss | -8.12% | -8.12% | -9.84% | -35.41% | -35.41% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.33% | ||
|---|---|---|---|
| 6 Months | +18.34% | ||
| 1 Year | +25.95% | ||
| 3 Years | +21.48% | ||
| 5 Years | +68.50% | ||
| 10 Years | - | ||
| Since start | +101.75% | ||
| Year | |||
| 2023 | +26.75% | ||
| 2022 | -25.68% | ||
| 2021 | +6.05% | ||
| 2020 | +31.99% | ||
| 2019 | +24.62% | ||
| 2018 | -17.82% | ||
| 2017 | +28.69% | ||
