JPM Japan Equity I (acc) - USD (hedged)/ LU1267552799 /
| NAV2024-05-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4900USD | +0.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.44 | 0.68 | - |
| 2021 | -2.34 | -0.64 | 2.56 | -0.76 | 0.54 | 3.18 | -1.72 | 6.78 | 2.44 | 0.43 | -1.39 | -0.24 | +8.81% |
| 2022 | -16.87 | -2.74 | 4.83 | -6.86 | 0.41 | -5.70 | 8.68 | 0.45 | -4.34 | 2.82 | 3.60 | -6.70 | -22.42% |
| 2023 | 6.48 | -0.12 | 2.91 | 2.98 | 5.14 | 6.33 | -0.01 | -0.49 | -2.98 | -1.21 | 7.92 | 1.71 | +31.89% |
| 2024 | 6.77 | 6.80 | 2.95 | -2.61 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 15.73% | 15.73% | 19.16% | -% |
| Sharpe ratio | 2.83 | 2.28 | 1.68 | 0.38 | - |
| Best month | +6.80% | +7.92% | +7.92% | +8.68% | - |
| Worst month | -2.61% | -2.61% | -2.98% | -16.87% | - |
| Maximum loss | -7.81% | -7.81% | -8.77% | -33.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +15.58% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +30.32% | ||
| 3 Years | +37.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.49% | ||
| Year | |||
| 2023 | +31.89% | ||
| 2022 | -22.42% | ||
| 2021 | +8.81% | ||
