JPMorgan Funds - Japan Equity Fund D (acc) - USD/  LU0117866185  /

Fonds
NAV10/30/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
14.1400USD +1.22% 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 3.16 2.45 5.24 2.99 2.14 -4.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.35% 26.20% 22.28% 22.29% 21.79%
Sharpe ratio 0.54 0.83 1.22 -0.46 0.01
Best month +5.82% +5.24% +9.41% +9.93% +12.56%
Worst month -6.92% -6.92% -6.92% -17.16% -17.16%
Maximum loss -15.89% -15.89% -15.89% -46.84% -49.97%
Outperformance +11.11% - +9.47% +15.82% +10.54%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+12.67%
6 Months  
+11.78%
1 Year  
+30.32%
3 Years
  -20.25%
5 Years  
+17.64%
10 Years  
+89.54%
Since start  
+41.40%
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%