JPM-Japan Equity Fd.A(acc)USD/ LU0210527361 /
| NAV4/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7800USD | +0.12% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.80 | -1.75 | 1.05 | 2.07 | 6.19 | 8.89 | -1.49 | 3.83 | 10.30 | - |
| 2006 | 3.81 | -1.42 | 3.73 | -0.15 | -7.49 | -2.78 | -3.43 | 2.54 | -2.14 | 1.85 | 0.25 | 2.15 | -3.66% |
| 2007 | 0.89 | 4.08 | -2.46 | -2.29 | 0.08 | -1.13 | 0.73 | -3.97 | 3.71 | -0.65 | -3.85 | -5.62 | -10.42% |
| 2008 | -5.41 | -0.95 | -3.85 | 4.00 | 2.02 | -7.08 | -3.45 | -5.68 | -11.37 | -16.48 | 1.05 | 9.09 | -33.99% |
| 2009 | -9.02 | -14.41 | -1.23 | 5.33 | 10.62 | 3.05 | 4.73 | 4.80 | -3.10 | -1.67 | -0.85 | 3.14 | -1.23% |
| 2010 | 0.28 | 0.41 | 5.22 | -1.70 | -9.56 | -1.91 | 2.84 | -3.49 | 6.33 | 1.84 | 2.23 | 7.63 | +9.27% |
| 2011 | 0.25 | 4.42 | -8.95 | 0.66 | -0.13 | 1.72 | 3.90 | -8.13 | -2.04 | 0.56 | -2.49 | -2.55 | -12.91% |
| 2012 | 5.81 | 4.81 | 0.92 | -1.95 | -8.34 | 4.91 | -0.96 | -0.83 | 1.82 | -2.89 | 1.70 | 6.28 | +10.76% |
| 2013 | 2.76 | 1.15 | 7.32 | 11.53 | -7.38 | 2.62 | 2.55 | -1.95 | 13.58 | -2.14 | 0.30 | 1.78 | +34.91% |
| 2014 | -4.67 | -1.33 | -3.00 | -5.01 | 3.59 | 6.28 | 0.82 | -1.52 | -1.95 | 1.57 | -1.96 | 0.63 | -6.91% |
| 2015 | 5.22 | 4.97 | 4.64 | -0.99 | 1.83 | 2.51 | 1.49 | -6.12 | -6.34 | 7.65 | 3.19 | 0.09 | +18.50% |
| 2016 | -7.50 | 2.19 | 6.62 | 3.24 | 0.85 | 3.53 | -0.57 | -7.02 | 6.15 | -1.32 | -6.54 | -1.70 | -3.35% |
| 2017 | 5.20 | -0.26 | 0.78 | 1.81 | 6.53 | -0.40 | 1.68 | 1.49 | 1.24 | 6.35 | 5.46 | 1.43 | +35.77% |
| 2018 | 5.98 | -0.06 | 1.59 | -2.44 | 4.16 | -3.50 | -1.53 | 2.26 | 1.83 | -15.96 | 4.14 | -9.51 | -14.31% |
| 2019 | 4.31 | 4.06 | 4.12 | 3.26 | -2.35 | 2.06 | 1.28 | -0.73 | 2.01 | 3.68 | 1.59 | 2.12 | +28.31% |
| 2020 | -3.12 | -10.54 | 0.00 | 10.86 | 8.65 | 2.69 | 2.00 | 5.37 | 6.47 | 0.70 | 12.67 | 1.71 | +41.56% |
| 2021 | -4.06 | -2.34 | -1.43 | 0.75 | -0.14 | 2.14 | -0.91 | 6.66 | 0.39 | -1.42 | -0.35 | -2.49 | -3.54% |
| 2022 | -17.14 | -2.76 | -0.28 | -13.87 | 1.81 | -11.12 | 9.86 | -3.32 | -11.10 | 2.35 | 10.06 | -1.61 | -34.47% |
| 2023 | 7.31 | -5.47 | 5.12 | 0.13 | 1.73 | 2.64 | 0.98 | -3.70 | -5.48 | -3.07 | 9.42 | 5.91 | +15.10% |
| 2024 | 2.67 | 4.34 | 1.27 | -8.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.11% | 17.68% | 16.68% | 20.82% | 20.63% |
| Sharpe ratio | -0.29 | 1.99 | 0.16 | -0.60 | -0.07 |
| Best month | +5.91% | +9.42% | +9.42% | +10.06% | +12.67% |
| Worst month | -8.21% | -8.21% | -8.21% | -17.14% | -17.14% |
| Maximum loss | -11.02% | -11.02% | -16.87% | -49.55% | -49.55% |
| Outperformance | -1.29% | - | -6.70% | +11.45% | +10.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Japan Equity Fd.A(dist)GBP | paying dividend | 16.8700 | +6.44% | -15.29% | |
| JPM-Japan Equity Fd.D(acc)EUR | reinvestment | 9.5700 | +9.50% | -15.91% | |
| JPM-Japan Equity Fd.J(dist)USD | paying dividend | 22.2600 | +6.56% | -23.67% | |
| JPM-Japan Equity Fd.C(dist)GBP | paying dividend | 149.9300 | +7.38% | -13.07% | |
| JPM-Japan Equity Fd.A(dist)GBP H | paying dividend | 159.8100 | +31.88% | +19.26% | |
| JPM-Japan Equity Fd.A(dist)SGD | paying dividend | 18.6300 | +8.69% | -21.73% | |
| JPM-Japan Equity Fd.C(acc)JPY | reinvestment | 22,373.0000 | +26.64% | +13.74% | |
| JPM-Japan Equity Fd.X(acc)USD | reinvestment | 24.5400 | +8.34% | -19.83% | |
| JPM-Japan Equity Fd.X(acc)JPY | reinvestment | 21,086.0000 | +27.65% | +16.50% | |
| JPM-Japan Equity Fd.A(acc)AUD H | reinvestment | 20.1600 | +30.57% | +16.60% | |
| JPM-Japan Equity Fd.A(acc)SGD H | reinvestment | 21.9500 | +30.50% | +19.10% | |
| JPM-Japan Equity Fd.A(dist)JPY | paying dividend | 22,259.0000 | +25.56% | +10.86% | |
| JPM-Japan Equity Fd.C(dist)JPY | paying dividend | 15,607.0000 | +26.64% | +13.73% | |
| JPM-Japan Equity Fd.D(acc)EUR H | reinvestment | 210.3800 | +29.31% | +12.54% | |
| JPM-Japan Equity Fd.D(acc)JPY | reinvestment | 21,051.0000 | +24.63% | +8.40% | |
| JPM-Japan Equity Fd.I2(acc)EUR | reinvestment | 121.5800 | +11.46% | -11.27% | |
| JPM-Japan Equity Fd.I2(acc)EUR H | reinvestment | 160.9600 | +31.64% | +18.75% | |
| JPM-Japan Equity Fd.I2(acc)USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM-Japan Equity Fd.I(acc)USD | reinvestment | 207.3800 | +7.52% | -21.60% | |
| JPM-Japan Equity Fd.I(acc)EUR | reinvestment | 149.2700 | +11.29% | -11.67% | |
| JPM-Japan Equity Fd.I(acc)EUR H | reinvestment | 197.8800 | +31.45% | +18.22% | |
| JPM-Japan Equity Fd.I(acc)USD H | reinvestment | 139.5800 | +33.79% | +25.67% | |
| JPM-Japan Equity Fd.C(acc)USD | reinvestment | 21.9000 | +7.46% | -21.73% | |
| JPM-Japan Equity Fd.C(dist)USD | paying dividend | 230.8500 | +7.47% | -21.72% | |
| JPM-Japan Equity Fd.C(acc)EUR | reinvestment | 179.0800 | +11.25% | -11.79% | |
| JPM-Japan Equity Fd.C(acc)USD H | reinvestment | 320.6400 | +33.73% | +25.50% | |
| JPM-Japan Equity Fd.C(acc)EUR H | reinvestment | 162.2800 | +31.40% | +18.08% | |
| JPM-Japan Equity Fd.A(acc)USD | reinvestment | 16.7800 | +6.61% | -23.52% | |
| JPM-Japan Equity Fd.A(acc)EUR | reinvestment | 13.0900 | +10.37% | -13.82% | |
| JPM-Japan Equity Fd.A(acc)JPY | reinvestment | 1,969.0000 | +25.65% | +11.12% | |
| JPM-Japan Equity Fd.A(dist)USD | paying dividend | 41.9400 | +6.64% | -23.51% | |
| JPM-Japan Equity Fd.A(acc)EUR H | reinvestment | 181.2000 | +30.28% | +15.13% | |
| JPM-Japan Equity Fd.A(acc)USD H | reinvestment | 289.1600 | +32.65% | +22.62% | |
| JPM-Japan Equity Fd.D(acc)USD | reinvestment | 12.4700 | +5.86% | -25.28% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +17.84% | ||
| 1 Year | +6.61% | ||
| 3 Years | -23.52% | ||
| 5 Years | +12.77% | ||
| Since start | +67.80% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -34.47% | ||
| 2021 | -3.54% | ||
| 2020 | +41.56% | ||
| 2019 | +28.31% | ||
| 2018 | -14.31% | ||
| 2017 | +35.77% | ||
| 2016 | -3.35% | ||
| 2015 | +18.50% | ||
