JPM Japan Equity D (acc) - USD/ LU0117866185 /
| NAV14/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8200USD | -0.23% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -2.87 | -8.53 | - |
| 2001 | -0.24 | -7.91 | 0.65 | 5.17 | 2.34 | -5.77 | -8.04 | -4.02 | -6.50 | 2.47 | 1.21 | -6.56 | -25.00% |
| 2002 | -6.54 | 3.41 | 4.95 | 5.50 | 5.66 | -4.51 | -7.98 | -0.64 | -5.33 | -6.31 | 5.28 | -3.63 | -11.16% |
| 2003 | -4.13 | -0.94 | -4.16 | 0.59 | 6.27 | 8.12 | 4.10 | 12.46 | 4.08 | 4.34 | -4.83 | 9.03 | +38.78% |
| 2004 | 2.20 | -2.66 | 14.56 | -6.70 | -3.53 | 5.30 | -7.31 | 1.68 | -2.03 | 2.33 | 4.94 | 3.14 | +10.48% |
| 2005 | 0.12 | 3.39 | -2.71 | -2.79 | -1.91 | 0.98 | 2.05 | 6.15 | 8.92 | -1.64 | 3.75 | 10.23 | +28.69% |
| 2006 | 3.82 | -1.49 | 3.65 | -0.17 | -7.57 | -2.88 | -3.45 | 2.48 | -2.23 | 1.78 | 0.19 | 2.04 | -4.37% |
| 2007 | 0.86 | 3.96 | -2.54 | -2.23 | 0.00 | -1.24 | 0.68 | -4.02 | 3.59 | -0.67 | -3.88 | -5.65 | -11.04% |
| 2008 | -5.45 | -1.02 | -4.00 | 3.93 | 1.95 | -7.08 | -3.51 | -5.76 | -11.44 | -16.52 | 1.08 | 8.90 | -34.55% |
| 2009 | -8.99 | -14.54 | -1.26 | 5.32 | 10.51 | 2.93 | 4.62 | 4.75 | -3.08 | -1.67 | -1.02 | 3.09 | -1.96% |
| 2010 | 0.33 | 0.17 | 5.31 | -1.89 | -9.47 | -2.13 | 2.90 | -3.52 | 6.20 | 1.72 | 2.20 | 7.60 | +8.50% |
| 2011 | 0.15 | 4.29 | -8.97 | 0.81 | -0.32 | 1.61 | 3.96 | -8.22 | -2.16 | 0.68 | -2.69 | -2.60 | -13.52% |
| 2012 | 5.68 | 4.87 | 0.80 | -2.07 | -8.28 | 4.78 | -1.01 | -1.02 | 1.90 | -3.05 | 1.75 | 6.18 | +9.95% |
| 2013 | 2.58 | 1.10 | 7.17 | 11.63 | -7.55 | 2.68 | 2.47 | -2.14 | 13.68 | -2.29 | 0.25 | 1.72 | +33.76% |
| 2014 | -4.71 | -1.39 | -3.08 | -5.04 | 3.49 | 6.21 | 0.76 | -1.64 | -1.92 | 1.57 | -2.06 | 0.53 | -7.61% |
| 2015 | 5.23 | 4.84 | 4.50 | -0.91 | 1.72 | 2.36 | 1.54 | -6.28 | -6.47 | 7.78 | 2.98 | 0.11 | +17.65% |
| 2016 | -7.56 | 2.04 | 6.60 | 3.20 | 0.75 | 3.51 | -0.72 | -7.03 | 6.12 | -1.36 | -6.70 | -1.71 | -4.11% |
| 2017 | 5.10 | -0.33 | 0.66 | 1.76 | 6.48 | -0.41 | 1.53 | 1.50 | 1.19 | 6.25 | 5.42 | 1.31 | +34.65% |
| 2018 | 5.85 | -0.08 | 1.55 | -2.48 | 4.11 | -3.63 | -1.56 | 2.16 | 1.79 | -16.00 | 4.10 | -9.61 | -14.97% |
| 2019 | 4.25 | 3.98 | 4.11 | 3.14 | -2.43 | 2.05 | 1.14 | -0.78 | 2.00 | 3.58 | 1.48 | 2.11 | +27.33% |
| 2020 | -3.18 | -10.67 | 0.00 | 10.75 | 8.63 | 2.60 | 1.94 | 5.33 | 6.38 | 0.65 | 12.56 | 1.61 | +40.38% |
| 2021 | -4.13 | -2.36 | -1.51 | 0.68 | -0.18 | 2.08 | -0.96 | 6.53 | 0.34 | -1.47 | -0.40 | -2.59 | -4.30% |
| 2022 | -17.16 | -2.79 | -0.44 | -13.87 | 1.71 | -11.20 | 9.87 | -3.37 | -11.26 | 2.42 | 9.93 | -1.70 | -34.97% |
| 2023 | 7.28 | -5.60 | 5.03 | 0.09 | 1.71 | 2.52 | 0.98 | -3.81 | -5.57 | -3.13 | 9.41 | 5.82 | +14.19% |
| 2024 | 2.63 | 4.27 | 1.19 | -6.92 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.28% | 17.18% | 17.06% | 20.80% | 20.70% |
| Sharpe ratio | 0.12 | 1.27 | 0.10 | -0.50 | -0.05 |
| Best month | +5.82% | +9.41% | +9.41% | +9.93% | +12.56% |
| Worst month | -6.92% | -6.92% | -6.92% | -17.16% | -17.16% |
| Maximum loss | -11.13% | -11.13% | -17.10% | -49.97% | -49.97% |
| Outperformance | +11.11% | - | +9.47% | +15.82% | +10.54% |
All quotes in USD
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +5.60% | ||
| 3 Years | -18.24% | ||
| 5 Years | +15.08% | ||
| 10 Years | +76.10% | ||
| Since start | +28.20% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -34.97% | ||
| 2021 | -4.30% | ||
| 2020 | +40.38% | ||
| 2019 | +27.33% | ||
| 2018 | -14.97% | ||
| 2017 | +34.65% | ||
| 2016 | -4.11% | ||
| 2015 | +17.65% | ||
