JPM Japan Equity I2 (acc) - EUR/ LU1814673478 /
| NAV2024-05-15 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2100EUR | +0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.94 | 2.92 | 3.87 | -13.96 | 4.07 | -10.36 | - |
| 2019 | 4.17 | 5.04 | 5.61 | 3.98 | -2.25 | 0.12 | 3.54 | 0.24 | 3.41 | 1.49 | 2.98 | 0.38 | +32.41% |
| 2020 | -1.79 | -9.72 | 0.20 | 11.92 | 6.23 | 1.93 | -3.22 | 4.58 | 8.63 | 0.95 | 9.76 | -0.70 | +30.25% |
| 2021 | -2.81 | -2.09 | 1.93 | -2.00 | -1.11 | 5.05 | -0.88 | 7.27 | 2.51 | -1.63 | 1.85 | -2.04 | +5.65% |
| 2022 | -15.98 | -2.97 | 0.94 | -9.00 | -0.05 | -8.53 | 12.73 | -1.72 | -5.16 | -2.77 | 4.84 | -4.32 | -29.85% |
| 2023 | 5.85 | -3.58 | 2.74 | -0.71 | 4.84 | 0.45 | -0.03 | -1.93 | -3.02 | -3.21 | 6.44 | 4.47 | +12.22% |
| 2024 | 4.52 | 4.75 | 1.78 | -5.94 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 16.46% | 16.18% | 19.26% | 19.77% |
| Sharpe ratio | 0.70 | 1.30 | 0.28 | -0.24 | 0.06 |
| Best month | +4.75% | +6.44% | +6.44% | +12.73% | +12.73% |
| Worst month | -5.94% | -5.94% | -5.94% | -15.98% | -15.98% |
| Maximum loss | -9.09% | -9.09% | -14.21% | -39.74% | -39.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.2800 | +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 | +5.52% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +8.41% | ||
| 3 Years | -2.18% | ||
| 5 Years | +28.18% | ||
| 10 Years | - | ||
| Since start | +24.21% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -29.85% | ||
| 2021 | +5.65% | ||
| 2020 | +30.25% | ||
| 2019 | +32.41% | ||
