JPM Japan Equity J (dist) - USD/ LU0129465034 /
NAV05/06/2024 | Chg.-0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.4200USD | -2.38% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 5.74 | -4.62 | -5.12 | -3.70 | -5.19 | -6.24 | 5.26 | -3.55 | - |
2003 | -4.14 | -0.96 | -4.12 | 0.63 | 6.41 | 8.26 | 4.03 | 12.47 | 4.10 | 4.39 | -4.80 | 9.01 | +39.24% |
2004 | 2.23 | -2.59 | 14.52 | -6.59 | -3.49 | 5.14 | -7.11 | 1.73 | -1.86 | 2.31 | 5.08 | 3.14 | +11.16% |
2005 | 0.22 | 3.49 | -2.72 | -2.80 | -1.74 | 1.00 | 2.06 | 6.29 | 8.94 | -1.55 | 3.81 | 10.37 | +29.74% |
2006 | 3.78 | -1.38 | 3.70 | -0.16 | -7.46 | -2.81 | -3.43 | 2.55 | -2.13 | 1.80 | 0.30 | 2.07 | -3.72% |
2007 | 0.95 | 4.07 | -2.49 | -2.21 | 0.06 | -1.19 | 0.78 | -4.00 | 3.73 | -0.66 | -3.86 | -5.64 | -10.42% |
2008 | -5.32 | -0.98 | -3.90 | 3.98 | 2.06 | -7.09 | -3.44 | -5.65 | -11.41 | -16.50 | 1.11 | 9.00 | -34.02% |
2009 | -8.96 | -14.38 | -1.29 | 5.50 | 10.42 | 3.03 | 4.80 | 4.79 | -3.28 | -1.54 | -0.94 | 3.16 | -1.31% |
2010 | 0.31 | 0.31 | 5.17 | -1.64 | -9.51 | -2.06 | 2.99 | -3.54 | 6.35 | 1.88 | 2.26 | 7.54 | +9.18% |
2011 | 0.19 | 4.48 | -8.93 | 0.78 | -0.29 | 1.76 | 3.93 | -8.12 | -2.01 | 0.51 | -2.45 | -2.62 | -12.90% |
2012 | 5.80 | 4.87 | 0.87 | -1.92 | -8.32 | 4.91 | -1.02 | -0.82 | 1.86 | -2.86 | 1.68 | 6.20 | +10.76% |
2013 | 2.82 | 1.04 | 7.31 | 11.62 | -7.43 | 2.62 | 2.64 | -2.09 | 13.71 | -2.17 | 0.30 | 1.77 | +34.88% |
2014 | -4.64 | -1.37 | -2.93 | -5.08 | 3.68 | 6.21 | 0.84 | -1.58 | -1.91 | 1.64 | -2.07 | 0.71 | -6.88% |
2015 | 5.22 | 4.96 | 4.58 | -0.94 | 1.84 | 2.47 | 1.57 | -6.23 | -6.30 | 7.68 | 3.13 | 0.13 | +18.47% |
2016 | -7.50 | 2.20 | 6.61 | 3.20 | 0.89 | 3.51 | -0.61 | -7.01 | 6.16 | -1.30 | -6.63 | -1.61 | -3.36% |
2017 | 5.11 | -0.26 | 0.78 | 1.81 | 6.52 | -0.42 | 1.67 | 1.53 | 1.21 | 6.35 | 5.49 | 1.43 | +35.65% |
2018 | 5.88 | -0.05 | 1.62 | -2.43 | 4.17 | -3.54 | -1.53 | 2.23 | 1.90 | -16.00 | 4.15 | -9.52 | -14.39% |
2019 | 4.29 | 4.11 | 4.06 | 3.22 | -2.32 | 2.06 | 1.26 | -0.75 | 2.01 | 3.65 | 1.57 | 2.15 | +28.21% |
2020 | -3.12 | -10.60 | 0.00 | 10.85 | 8.69 | 2.68 | 2.01 | 5.37 | 6.45 | 0.71 | 12.63 | 1.72 | +41.46% |
2021 | -4.09 | -2.33 | -1.45 | 0.77 | -0.14 | 2.13 | -0.92 | 6.66 | 0.35 | -1.39 | -0.36 | -2.53 | -3.63% |
2022 | -17.13 | -2.72 | -0.33 | -13.87 | 1.80 | -11.13 | 9.89 | -3.33 | -11.14 | 2.39 | 10.02 | -1.62 | -34.50% |
2023 | 7.30 | -5.51 | 5.12 | 0.14 | 1.73 | 2.60 | 0.97 | -3.70 | -5.51 | -3.07 | 9.43 | 5.92 | +15.02% |
2024 | 2.64 | 4.36 | 1.25 | -6.85 | 3.23 | 0.43 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.12% | 17.76% | 17.26% | 20.79% | 20.69% |
Ratio de Sharpe | 0.44 | 1.23 | 0.11 | -0.50 | 0.01 |
Le meilleur mois | +5.92% | +5.92% | +9.43% | +10.02% | +12.63% |
Le plus défavorable mois | -6.85% | -6.85% | -6.85% | -17.13% | -17.13% |
Perte maximale | -11.02% | -11.02% | -16.88% | -49.58% | -49.58% |
Surperformance | -2.70% | - | -2.92% | +7.16% | +14.43% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.74% | ||
---|---|---|---|
6 Mois | +12.00% | ||
1 An | +5.69% | ||
3 Ans | -18.66% | ||
5 Ans | +21.62% | ||
10 ans | +85.38% | ||
Depuis le début | +137.71% | ||
Année | |||
2023 | +15.02% | ||
2022 | -34.50% | ||
2021 | -3.63% | ||
2020 | +41.46% | ||
2019 | +28.21% | ||
2018 | -14.39% | ||
2017 | +35.65% | ||
2016 | -3.36% | ||
2015 | +18.47% |
Dividendes
13/09/2023 | 0.01 USD |
14/09/2022 | 0.01 USD |
09/09/2021 | 0.01 USD |
10/09/2020 | 0.01 USD |
05/09/2019 | 0.01 USD |
05/09/2018 | 0.01 USD |
12/09/2017 | 0.02 USD |
01/09/2016 | 0.01 USD |
16/09/2015 | 0.01 USD |
17/09/2014 | 0.01 USD |
13/09/2013 | 0.05 USD |
13/09/2012 | 0.04 USD |
15/09/2011 | 0.01 USD |