JPM Japan Equity C (acc) - EUR/ LU0861977402 /
| NAV02/05/2024 | Chg.+4.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7000EUR | +2.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 11.08 | -2.72 | 0.53 | 0.37 | - |
| 2014 | -2.40 | -3.53 | -2.87 | -5.43 | 5.53 | 5.98 | 2.95 | 0.06 | 2.55 | 2.52 | -1.63 | 3.16 | +6.31% |
| 2015 | 13.39 | 6.10 | 9.00 | -4.38 | 3.21 | 0.69 | 2.57 | -7.25 | -5.91 | 9.10 | 7.83 | -2.97 | +33.17% |
| 2016 | -6.76 | 1.77 | 1.95 | 3.93 | 2.39 | 4.09 | -0.97 | -6.74 | 5.60 | 1.17 | -3.52 | -1.12 | +0.87% |
| 2017 | 2.88 | 1.55 | 0.09 | -0.31 | 3.62 | -1.96 | -1.12 | 0.69 | 1.81 | 7.84 | 3.22 | 0.74 | +20.38% |
| 2018 | 2.04 | 2.06 | 0.70 | -0.42 | 8.15 | -3.42 | -1.96 | 2.91 | 2.41 | -13.97 | 4.05 | -10.37 | -9.59% |
| 2019 | 4.14 | 5.02 | 5.60 | 3.96 | -2.27 | 0.10 | 3.53 | 0.22 | 3.40 | 1.47 | 2.96 | 0.36 | +32.14% |
| 2020 | -1.80 | -9.73 | 0.17 | 11.91 | 6.22 | 1.90 | -3.23 | 4.56 | 8.61 | 0.93 | 9.75 | -0.72 | +29.99% |
| 2021 | -2.83 | -2.10 | 1.91 | -2.02 | -1.13 | 5.04 | -0.89 | 7.24 | 2.49 | -1.64 | 1.83 | -2.05 | +5.43% |
| 2022 | -16.00 | -2.98 | 0.91 | -9.01 | -0.07 | -8.55 | 12.71 | -1.74 | -8.99 | 1.29 | 4.82 | -4.34 | -29.99% |
| 2023 | 5.84 | -3.59 | 2.71 | -0.72 | 4.83 | 0.44 | -0.05 | -1.95 | -3.04 | -3.22 | 6.43 | 4.46 | +12.02% |
| 2024 | 4.50 | 4.73 | 1.77 | -5.96 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.71% | 16.49% | 16.15% | 19.44% | 19.75% |
| Sharpe ratio | 0.98 | 1.57 | 0.60 | -0.32 | 0.04 |
| Best month | +4.73% | +6.43% | +6.43% | +12.71% | +12.71% |
| Worst month | -5.96% | -5.96% | -5.96% | -16.00% | -16.00% |
| Maximum loss | -9.10% | -9.10% | -14.27% | -39.83% | -39.83% |
| Outperformance | -4.34% | - | +0.90% | +32.22% | +51.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.3800 | +9.45% | -10.90% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8600 | +11.66% | -11.57% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9200 | +9.88% | -19.81% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 154.4900 | +10.39% | -8.59% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 161.8000 | +29.91% | +21.85% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.1600 | +11.72% | -18.34% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,653.0000 | +24.75% | +16.18% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.2600 | +11.67% | -15.83% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,353.0000 | +25.75% | +18.99% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.4100 | +28.61% | +19.08% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.2200 | +28.51% | +21.62% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,535.0000 | +23.69% | +13.25% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 15,802.0000 | +24.75% | +16.17% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 212.9400 | +27.36% | +14.98% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,308.0000 | +22.76% | +10.74% | |
| JPM Japan Equity I (acc) - JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.4000 | +13.70% | -6.70% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 162.9600 | +29.66% | +21.30% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.4800 | +10.85% | -17.69% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 153.9600 | +13.53% | -7.13% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 200.3400 | +29.47% | +20.76% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 141.3100 | +31.72% | +28.35% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5400 | +10.76% | -17.83% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 237.6400 | +10.80% | -17.82% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 184.7000 | +13.49% | -7.24% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 324.6300 | +31.66% | +28.19% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 164.2900 | +29.42% | +20.62% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +9.93% | -19.67% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5000 | +12.59% | -9.40% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 1,994.0000 | +23.77% | +13.49% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.1700 | +9.93% | -19.69% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 183.4200 | +28.32% | +17.60% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 292.7200 | +30.61% | +25.24% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8300 | +9.10% | -21.58% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +13.49% | ||
| 3 Years | -7.24% | ||
| 5 Years | +25.77% | ||
| Since start | +146.96% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -29.99% | ||
| 2021 | +5.43% | ||
| 2020 | +29.99% | ||
| 2019 | +32.14% | ||
| 2018 | -9.59% | ||
| 2017 | +20.38% | ||
| 2016 | +0.87% | ||
| 2015 | +33.17% | ||
