JPM Japan Equity X (acc) - USD/ LU0143810231 /
NAV5/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.1600USD | +0.56% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 3.25 | - |
2005 | 0.38 | 3.61 | -2.57 | -2.63 | -1.64 | 1.18 | 2.23 | 6.46 | 9.10 | -1.39 | 3.90 | 10.53 | +32.03% |
2006 | 3.97 | -1.25 | 3.87 | 0.00 | -7.38 | -2.63 | -3.30 | 2.72 | -1.97 | 1.93 | 0.45 | 2.26 | -1.95% |
2007 | 1.10 | 4.15 | -2.31 | -2.08 | 0.15 | -1.02 | 0.96 | -3.87 | 3.88 | -0.51 | -3.68 | -5.50 | -8.84% |
2008 | -5.25 | -0.77 | -3.78 | 4.11 | 2.23 | -6.96 | -3.34 | -5.50 | -11.25 | -16.35 | 1.20 | 9.20 | -32.88% |
2009 | -8.78 | -14.38 | -1.08 | 5.61 | 10.62 | 3.20 | 4.91 | 4.93 | -2.93 | -1.45 | -0.74 | 3.34 | +0.60% |
2010 | 0.48 | 0.48 | 5.33 | -1.57 | -9.26 | -2.02 | 3.21 | -3.49 | 6.45 | 2.06 | 2.49 | 7.65 | +11.12% |
2011 | 0.43 | 4.50 | -8.72 | 0.90 | -0.11 | 1.90 | 4.05 | -7.99 | -1.83 | 0.70 | -2.43 | -2.49 | -11.41% |
2012 | 6.08 | 4.93 | 1.09 | -1.84 | -8.14 | 5.03 | -0.80 | -0.80 | 2.09 | -2.72 | 1.87 | 6.30 | +12.76% |
2013 | 3.02 | 1.26 | 7.33 | 11.84 | -7.32 | 2.79 | 2.71 | -1.85 | 13.89 | -2.05 | 0.48 | 2.08 | +37.61% |
2014 | -4.70 | -1.23 | -2.83 | -4.88 | 3.78 | 6.42 | 0.98 | -1.45 | -1.80 | 1.83 | -1.88 | 0.83 | -5.40% |
2015 | 5.30 | 5.11 | 4.79 | -0.79 | 1.94 | 2.61 | 1.72 | -6.09 | -6.19 | 7.83 | 3.35 | 0.21 | +20.45% |
2016 | -7.42 | 2.38 | 6.82 | 3.33 | 0.99 | 3.64 | -0.44 | -6.87 | 6.30 | -1.15 | -6.51 | -1.52 | -1.79% |
2017 | 5.32 | -0.13 | 0.86 | 1.98 | 6.66 | -0.24 | 1.76 | 1.67 | 1.41 | 6.43 | 5.66 | 1.55 | +37.93% |
2018 | 6.09 | 0.05 | 1.77 | -2.35 | 4.38 | -3.41 | -1.38 | 2.37 | 1.98 | -15.85 | 4.30 | -9.40 | -12.94% |
2019 | 4.43 | 4.24 | 4.23 | 3.34 | -2.19 | 2.19 | 1.39 | -0.59 | 2.17 | 3.77 | 1.72 | 2.29 | +30.30% |
2020 | -3.00 | -10.47 | 0.15 | 11.00 | 8.85 | 2.81 | 2.15 | 5.51 | 6.57 | 0.86 | 12.79 | 1.84 | +43.78% |
2021 | -3.95 | -2.20 | -1.29 | 0.87 | 0.00 | 2.26 | -0.78 | 6.82 | 0.49 | -1.28 | -0.22 | -2.36 | -2.02% |
2022 | -17.02 | -2.64 | -0.20 | -13.74 | 1.96 | -11.01 | 10.01 | -3.20 | -11.01 | 2.55 | 10.14 | -1.50 | -33.46% |
2023 | 7.49 | -5.42 | 5.30 | 0.27 | 1.87 | 2.79 | 1.10 | -3.57 | -5.40 | -2.95 | 9.58 | 6.06 | +16.94% |
2024 | 2.82 | 4.48 | 1.37 | -6.71 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.40% | 17.18% | 17.04% | 20.92% | 20.64% |
Sharpe ratio | 0.22 | 1.52 | 0.29 | -0.46 | 0.05 |
Best month | +6.06% | +9.58% | +9.58% | +10.14% | +12.79% |
Worst month | -6.71% | -6.71% | -6.71% | -17.02% | -17.02% |
Maximum loss | -10.86% | -10.86% | -16.39% | -48.69% | -48.69% |
Outperformance | -0.51% | - | +1.71% | +18.37% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Japan Equity A (dist) - GBP | paying dividend | 17.2500 | +7.81% | -10.42% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +8.11% | -12.26% | |
JPM Japan Equity J (dist) - USD | paying dividend | 22.8100 | +6.89% | -20.42% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 153.3100 | +8.71% | -8.12% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 162.6900 | +30.08% | +22.66% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 18.9900 | +9.20% | -18.72% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 22,746.0000 | +24.85% | +16.78% | |
JPM Japan Equity X (acc) - USD | reinvestment | 25.1600 | +8.68% | -16.41% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 21,445.0000 | +25.85% | +19.63% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.5200 | +28.81% | +19.86% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.3300 | +28.63% | +22.36% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 22,624.0000 | +23.79% | +13.84% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 15,867.0000 | +24.84% | +16.78% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 214.0100 | +27.53% | +15.71% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 21,389.0000 | +22.86% | +11.31% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.7200 | +10.03% | -7.46% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 163.8500 | +29.83% | +22.09% | |
JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
JPM Japan Equity I (acc) - USD | reinvestment | 212.5800 | +7.87% | -18.26% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 151.8900 | +9.87% | -7.88% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 201.4200 | +29.64% | +21.54% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 142.1400 | +31.88% | +29.24% | |
JPM Japan Equity C (acc) - USD | reinvestment | 22.4500 | +7.83% | -18.36% | |
JPM Japan Equity C (dist) - USD | paying dividend | 236.6400 | +7.83% | -18.38% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 182.2100 | +9.82% | -8.00% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 326.5300 | +31.83% | +29.08% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 165.1700 | +29.59% | +21.40% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.2000 | +7.03% | -20.22% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.3100 | +8.92% | -10.13% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,001.0000 | +23.82% | +14.02% | |
JPM Japan Equity A (dist) - USD | paying dividend | 42.9800 | +7.00% | -20.25% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 184.3800 | +28.50% | +18.36% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 294.3700 | +30.77% | +26.11% | |
JPM Japan Equity D (acc) - USD | reinvestment | 12.7700 | +6.15% | -22.13% |
Performance
YTD | +2.65% | ||
---|---|---|---|
6 Months | +13.90% | ||
1 Year | +8.68% | ||
3 Years | -16.41% | ||
5 Years | +27.20% | ||
10 Years | +127.90% | ||
Since start | +151.60% | ||
Year | |||
2023 | +16.94% | ||
2022 | -33.46% | ||
2021 | -2.02% | ||
2020 | +43.78% | ||
2019 | +30.30% | ||
2018 | -12.94% | ||
2017 | +37.93% | ||
2016 | -1.79% | ||
2015 | +20.45% |