JPM Japan Sustainable Equity A (dist) - JPY/ LU0248027525 /
NAV2024-06-04 | Chg.-34.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,126.0000JPY | -0.22% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.01 | -0.86 | 4.96 | -0.62 | 0.53 | -0.13 | 4.50 | - |
2007 | 2.52 | 2.15 | -3.14 | -0.30 | 2.07 | 0.45 | -4.35 | -5.23 | 1.00 | 0.39 | -6.42 | -3.26 | -13.72% |
2008 | -8.12 | -2.63 | -8.24 | 12.91 | 4.27 | -7.15 | -1.13 | -3.99 | -13.33 | -23.57 | -4.59 | 3.88 | -44.07% |
2009 | -7.56 | -6.25 | 4.85 | 9.96 | 7.26 | 3.73 | 2.13 | 2.33 | -5.93 | -1.52 | -6.16 | 9.28 | +10.39% |
2010 | -0.42 | 0.06 | 10.88 | 1.04 | -10.91 | -5.09 | 0.82 | -6.89 | 4.30 | -2.30 | 6.92 | 3.89 | +0.27% |
2011 | 0.90 | 4.78 | -10.38 | -2.09 | -1.00 | 0.75 | -1.46 | -10.77 | -1.16 | 2.08 | -1.99 | -2.15 | -21.26% |
2012 | 2.67 | 11.15 | 3.33 | -5.76 | -10.36 | 6.39 | -4.36 | -1.13 | 1.30 | 0.93 | 4.90 | 9.31 | +17.49% |
2013 | 10.14 | 4.34 | 6.64 | 12.83 | -3.07 | 0.13 | -0.30 | -2.48 | 8.84 | -0.44 | 5.65 | 3.01 | +53.88% |
2014 | -8.91 | 0.96 | -0.99 | -3.43 | 4.16 | 5.42 | 1.75 | -0.61 | 3.31 | 3.15 | 2.93 | -0.39 | +6.71% |
2015 | 0.08 | 6.65 | 1.81 | 3.52 | 5.43 | -2.89 | 1.60 | -8.88 | -8.35 | 11.01 | 1.80 | -2.13 | +8.10% |
2016 | -8.22 | -10.43 | 4.80 | 0.42 | 2.96 | -9.99 | 5.13 | 0.82 | -0.70 | 4.78 | 6.50 | 3.25 | -2.77% |
2017 | 0.90 | 0.74 | -0.80 | 0.93 | 3.19 | 2.41 | 0.06 | -0.51 | 3.89 | 6.06 | 2.91 | 1.96 | +23.79% |
2018 | 1.28 | -2.90 | -2.17 | 3.41 | -2.41 | -1.39 | 0.86 | -1.06 | 5.65 | -9.14 | 0.87 | -10.42 | -17.13% |
2019 | 5.19 | 1.80 | 0.45 | 2.12 | -5.93 | 2.26 | 1.11 | -3.33 | 5.17 | 4.50 | 1.48 | 1.52 | +16.93% |
2020 | -2.05 | -10.02 | -7.81 | 4.90 | 6.82 | 0.26 | -4.10 | 8.69 | 0.97 | -2.25 | 16.32 | 2.79 | +12.27% |
2021 | -0.43 | 0.35 | 3.77 | -1.95 | 1.33 | 1.41 | -1.29 | 5.99 | 4.22 | 0.07 | -2.05 | 1.92 | +13.81% |
2022 | -9.49 | -2.73 | 3.98 | -3.35 | 1.97 | -5.10 | 6.48 | -0.44 | -6.20 | 5.75 | 2.00 | -5.91 | -13.58% |
2023 | 4.51 | 0.16 | 1.82 | 2.48 | 4.92 | 5.67 | 0.36 | -1.45 | -1.99 | -2.26 | 6.62 | 0.35 | +22.76% |
2024 | 7.04 | 5.99 | 3.84 | -1.31 | 0.94 | 1.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.72% | 14.81% | 15.02% | 16.85% | 18.07% |
Sharpe ratio | 3.19 | 2.72 | 1.21 | 0.45 | 0.51 |
Best month | +7.04% | +7.04% | +7.04% | +7.04% | +16.32% |
Worst month | -1.31% | -1.31% | -2.26% | -9.49% | -10.02% |
Maximum loss | -6.63% | -6.63% | -8.78% | -22.74% | -29.78% |
Outperformance | -0.25% | - | -0.04% | -4.19% | -4.09% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Japan Sustainable Equity D (... | reinvestment | 23,213.0000 | +20.91% | +35.15% | |
JPM Japan Sustainable Equity A (... | paying dividend | 15,126.0000 | +21.83% | +38.24% | |
JPM Japan Sustainable Equity C (... | reinvestment | 27,192.0000 | +22.86% | +41.80% | |
JPM Japan Sustainable Equity X (... | reinvestment | 37,079.0000 | +23.84% | +45.25% | |
JPM Japan Sustainable Equity I (... | reinvestment | 146.4800 | +27.54% | - | |
JPM Japan Sustainable Equity C (... | reinvestment | 149.6700 | +27.49% | - | |
JPM Japan Sustainable Equity C (... | reinvestment | 295.1000 | +29.57% | +56.15% | |
JPM Japan Sustainable Equity A (... | reinvestment | 20,977.0000 | +21.82% | +38.23% | |
JPM Japan Sustainable Equity A (... | reinvestment | 225.3000 | +8.20% | +9.65% |
Performance
YTD | +18.62% | ||
---|---|---|---|
6 Months | +19.96% | ||
1 Year | +21.83% | ||
3 Years | +38.24% | ||
5 Years | +83.71% | ||
10 Years | +129.70% | ||
Since start | +68.65% | ||
Year | |||
2023 | +22.76% | ||
2022 | -13.58% | ||
2021 | +13.81% | ||
2020 | +12.27% | ||
2019 | +16.93% | ||
2018 | -17.13% | ||
2017 | +23.79% | ||
2016 | -2.77% | ||
2015 | +8.10% |
Dividends
2024-03-08 | 1.00 JPY |
2023-03-08 | 1.00 JPY |
2022-03-08 | 1.00 JPY |
2021-03-09 | 16.00 JPY |
2020-03-10 | 27.00 JPY |
2019-03-08 | 10.00 JPY |
2018-03-08 | 1.00 JPY |
2017-03-08 | 115.00 JPY |
2016-03-14 | 62.00 JPY |
2015-03-16 | 10.00 JPY |
2014-03-14 | 10.00 JPY |
2013-03-14 | 17.00 JPY |
2012-03-15 | 100.00 JPY |
2011-03-16 | 200.00 JPY |
2010-03-02 | 50.00 JPY |