JPM Japan Equity D (acc) - JPY/ LU1438161686 /
| NAV2024-05-15 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,576.0000JPY | +0.02% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2017 | 1.15 | -0.58 | 0.32 | 1.59 | 5.70 | 0.87 | 0.11 | 1.32 | 3.30 | 6.96 | 4.06 | 1.86 | +29.79% |
| 2018 | 2.47 | -1.78 | 0.69 | 0.24 | 3.41 | -1.57 | -0.53 | 1.15 | 4.28 | -16.27 | 4.45 | -12.16 | -16.66% |
| 2019 | 2.63 | 6.52 | 3.66 | 3.81 | -4.81 | 1.01 | 1.99 | -3.00 | 3.69 | 3.74 | 2.81 | 1.40 | +25.49% |
| 2020 | -3.25 | -10.91 | -0.23 | 9.07 | 9.62 | 2.70 | 0.06 | 5.70 | 6.02 | -0.37 | 12.16 | 0.44 | +32.90% |
| 2021 | -2.52 | -0.83 | 2.45 | -0.88 | 0.37 | 3.04 | -1.87 | 6.59 | 2.21 | 0.43 | -1.58 | -0.44 | +6.83% |
| 2022 | -16.97 | -2.90 | 4.99 | -7.27 | 0.04 | -6.22 | 8.40 | -0.06 | -4.76 | 2.27 | 2.94 | -6.98 | -25.59% |
| 2023 | 5.68 | -0.59 | 2.21 | 2.55 | 4.55 | 5.71 | -0.56 | -1.18 | -3.57 | -1.85 | 7.27 | 0.97 | +22.58% |
| 2024 | 6.31 | 6.29 | 2.46 | -3.18 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.33% | 15.86% | 15.82% | 19.23% | 19.93% |
| Sharpe ratio | 2.21 | 1.69 | 1.11 | 0.10 | 0.31 |
| Best month | +6.31% | +7.27% | +7.27% | +8.40% | +12.16% |
| Worst month | -3.18% | -3.18% | -3.57% | -16.97% | -16.97% |
| Maximum loss | -8.48% | -8.48% | -11.00% | -34.98% | -34.98% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.2800 | +6.01% | -5.46% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7600 | +6.43% | -7.31% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.0000 | +6.83% | -15.39% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.5900 | +6.92% | -3.06% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 164.2100 | +28.57% | +29.94% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0900 | +7.79% | -14.57% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,951.0000 | +23.38% | +23.76% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.3800 | +8.65% | -11.13% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,640.0000 | +24.37% | +26.76% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.7000 | +27.31% | +26.99% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.5400 | +27.13% | +29.76% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,824.0000 | +22.33% | +20.64% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,010.0000 | +23.38% | +23.76% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 215.9500 | +26.00% | +22.66% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,576.0000 | +21.41% | +17.96% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.2100 | +8.41% | -2.18% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 165.3700 | +28.27% | +29.41% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 214.3800 | +7.81% | -13.11% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.4900 | +8.26% | -2.63% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 203.2900 | +28.08% | +28.83% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 143.4900 | +30.32% | +37.02% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.6400 | +7.76% | -13.22% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 238.6400 | +7.76% | -13.24% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.9300 | +8.21% | -2.75% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 329.6200 | +30.26% | +36.85% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 166.7100 | +28.03% | +28.67% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.3400 | +6.91% | -15.21% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3600 | +7.31% | -5.05% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,019.0000 | +22.36% | +20.90% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.3400 | +6.93% | -15.23% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.0700 | +26.95% | +25.46% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 297.1200 | +29.21% | +33.70% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8800 | +6.10% | -17.17% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +21.41% | ||
| 3 Years | +17.96% | ||
| 5 Years | +61.67% | ||
| 10 Years | - | ||
| Since start | +101.53% | ||
| Year | |||
| 2023 | +22.58% | ||
| 2022 | -25.59% | ||
| 2021 | +6.83% | ||
| 2020 | +32.90% | ||
| 2019 | +25.49% | ||
| 2018 | -16.66% | ||
| 2017 | +29.79% | ||
