JPM Japan Equity D (acc) - EUR (hedged)/ LU1438161504 /
| NAV04/06/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.9700EUR | -0.10% | 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 | 3.11 | 1.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 16.04% | 15.76% | 19.23% | 19.96% |
| Sharpe ratio | 2.96 | 2.74 | 1.25 | 0.15 | 0.44 |
| Best month | +6.59% | +6.59% | +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 | 17.7900 | +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
| YTD | +18.62% | ||
|---|---|---|---|
| 6 Months | +21.46% | ||
| 1 Year | +23.48% | ||
| 3 Years | +21.21% | ||
| 5 Years | +80.50% | ||
| 10 Years | - | ||
| Since start | +109.32% | ||
| Year | |||
| 2023 | +26.75% | ||
| 2022 | -25.68% | ||
| 2021 | +6.05% | ||
| 2020 | +31.99% | ||
| 2019 | +24.62% | ||
| 2018 | -17.82% | ||
| 2017 | +28.69% | ||
