JPM Japan Equity I (acc) - EUR (hedged)/ LU1668656116 /
| NAV6/5/2024 | Chg.-3.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.9800EUR | -1.45% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.33 | 7.07 | 4.17 | 1.95 | - |
| 2018 | 2.51 | -1.61 | 0.75 | 0.33 | 3.50 | -1.53 | -0.45 | 1.08 | 4.19 | -16.45 | 4.48 | -12.18 | -16.47% |
| 2019 | 2.65 | 6.58 | 3.78 | 3.87 | -4.75 | 1.11 | 2.15 | -2.98 | 3.76 | 3.79 | 2.92 | 1.57 | +26.70% |
| 2020 | -3.20 | -10.94 | -0.18 | 9.36 | 9.60 | 2.81 | 0.19 | 5.74 | 6.27 | -0.26 | 12.14 | 0.50 | +34.18% |
| 2021 | -2.43 | -0.66 | 2.51 | -0.78 | 0.45 | 3.13 | -1.80 | 6.76 | 2.27 | 0.40 | -1.54 | -0.41 | +7.80% |
| 2022 | -16.93 | -2.69 | 4.68 | -7.16 | 0.20 | -6.15 | 8.68 | 0.16 | -4.54 | 2.35 | 3.25 | -6.89 | -24.45% |
| 2023 | 6.11 | -0.28 | 2.61 | 2.81 | 4.98 | 6.11 | -0.16 | -0.65 | -3.20 | -1.37 | 7.75 | 1.55 | +28.85% |
| 2024 | 6.74 | 6.73 | 2.88 | -2.78 | 3.25 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 16.15% | 15.82% | 19.24% | 19.95% |
| Sharpe ratio | 2.74 | 2.81 | 1.26 | 0.20 | 0.49 |
| Best month | +6.74% | +6.74% | +7.75% | +8.68% | +12.14% |
| Worst month | -2.78% | -2.78% | -3.20% | -16.93% | -16.93% |
| Maximum loss | -8.01% | -8.01% | -9.38% | -34.59% | -34.59% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.3600 | +2.54% | -9.90% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8900 | +3.13% | -11.06% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.4200 | +5.69% | -18.66% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 154.4100 | +3.45% | -7.57% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 168.0600 | +24.22% | +25.64% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.4100 | +5.55% | -17.21% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,422.0000 | +19.13% | +19.15% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.8600 | +7.44% | -14.60% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,094.0000 | +20.08% | +22.05% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.1700 | +23.08% | +22.58% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.0400 | +22.68% | +25.15% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,281.0000 | +18.11% | +16.15% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,338.0000 | +19.12% | +19.15% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 220.7300 | +21.69% | +18.47% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,999.0000 | +17.23% | +13.57% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.9800 | +4.97% | -6.13% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 169.2100 | +23.90% | +25.00% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 218.3400 | +6.61% | -16.50% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 154.6500 | +4.81% | -6.55% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 207.9800 | +23.71% | +24.43% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 146.9200 | +25.82% | +32.34% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.0500 | +6.57% | -16.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 243.0400 | +6.56% | -16.62% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 185.5200 | +4.77% | -6.67% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 337.5100 | +25.77% | +32.17% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 170.5500 | +23.66% | +24.28% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.6500 | +5.69% | -18.51% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5500 | +3.91% | -8.82% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,060.0000 | +18.19% | +16.38% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.1200 | +5.73% | -18.53% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 190.2600 | +22.61% | +21.18% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 304.0900 | +24.75% | +29.12% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.1000 | +4.88% | -20.46% |
Performance
| YTD | +17.74% | ||
|---|---|---|---|
| 6 Months | +22.05% | ||
| 1 Year | +23.71% | ||
| 3 Years | +24.43% | ||
| 5 Years | +89.14% | ||
| 10 Years | - | ||
| Since start | +107.98% | ||
| Year | |||
| 2023 | +28.85% | ||
| 2022 | -24.45% | ||
| 2021 | +7.80% | ||
| 2020 | +34.18% | ||
| 2019 | +26.70% | ||
| 2018 | -16.47% | ||
