JPM Japan Equity D (acc) - EUR/ LU0217390813 /
| NAV5/16/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8900EUR | +1.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -2.32 | -3.42 | 1.85 | -0.76 | 1.22 | -3.46 | 2.18 | - |
| 2007 | 2.59 | 1.93 | -3.21 | -4.82 | 1.58 | -1.56 | -0.79 | -3.67 | -0.33 | -2.33 | -6.12 | -5.07 | -20.12% |
| 2008 | -6.49 | -3.27 | -7.81 | 5.72 | 2.16 | -8.69 | -2.55 | 0.24 | -8.31 | -6.74 | 0.83 | -1.93 | -32.06% |
| 2009 | 0.00 | -12.92 | -6.13 | 6.19 | 3.24 | 3.13 | 4.26 | 3.50 | -5.07 | -2.67 | -2.74 | 8.46 | -2.81% |
| 2010 | 2.89 | 2.53 | 5.75 | -0.26 | -2.08 | -1.59 | -3.23 | -1.39 | -0.85 | 0.00 | 9.12 | 4.44 | +15.61% |
| 2011 | -2.25 | 3.58 | -11.11 | -3.89 | 2.60 | 1.41 | 4.44 | -8.51 | 5.23 | -3.31 | 0.86 | 1.13 | -10.75% |
| 2012 | 4.48 | 2.41 | 1.57 | -1.29 | -1.83 | 2.39 | 2.08 | -3.56 | -0.53 | -3.45 | 1.37 | 4.34 | +7.84% |
| 2013 | 0.26 | 4.66 | 9.41 | 8.82 | -6.24 | 2.22 | 1.08 | -2.15 | 10.96 | -2.96 | 0.41 | 0.41 | +28.57% |
| 2014 | -2.63 | -3.53 | -3.01 | -5.54 | 5.40 | 5.79 | 2.74 | 0.00 | 2.46 | 2.40 | -1.76 | 2.98 | +4.65% |
| 2015 | 13.32 | 5.96 | 8.84 | -4.58 | 3.10 | 0.60 | 2.39 | -7.43 | -5.98 | 9.05 | 7.68 | -3.14 | +31.08% |
| 2016 | -6.92 | 1.58 | 1.87 | 3.82 | 2.21 | 4.03 | -1.11 | -6.86 | 5.41 | 1.00 | -3.67 | -1.17 | -0.74% |
| 2017 | 2.67 | 1.45 | 0.00 | -0.43 | 3.43 | -2.07 | -1.27 | 0.57 | 1.71 | 7.69 | 2.99 | 0.63 | +18.40% |
| 2018 | 1.88 | 1.97 | 0.60 | -0.60 | 8.08 | -3.57 | -2.08 | 2.72 | 2.30 | -14.06 | 3.93 | -10.58 | -11.03% |
| 2019 | 4.08 | 4.87 | 5.42 | 3.92 | -2.47 | 0.00 | 3.38 | 0.12 | 3.27 | 1.24 | 2.90 | 0.22 | +30.14% |
| 2020 | -1.95 | -9.82 | 0.00 | 11.75 | 6.13 | 1.75 | -3.35 | 4.41 | 8.44 | 0.83 | 9.56 | -0.84 | +27.92% |
| 2021 | -2.96 | -2.27 | 1.78 | -2.10 | -1.25 | 4.90 | -1.04 | 7.07 | 2.37 | -1.75 | 1.70 | -2.23 | +3.72% |
| 2022 | -16.07 | -3.11 | 0.80 | -9.15 | -0.22 | -8.67 | 12.62 | -1.92 | -9.14 | 1.20 | 4.62 | -4.41 | -31.08% |
| 2023 | 5.68 | -3.70 | 2.56 | -0.79 | 4.69 | 0.22 | -0.11 | -2.07 | -3.23 | -3.34 | 6.31 | 4.37 | +10.30% |
| 2024 | 4.29 | 4.63 | 1.57 | -6.00 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.47% | 16.51% | 16.22% | 19.30% | 19.77% |
| Sharpe ratio | 0.79 | 1.36 | 0.21 | -0.30 | -0.01 |
| Best month | +4.63% | +6.31% | +6.31% | +12.62% | +12.62% |
| Worst month | -6.00% | -6.00% | -6.00% | -16.07% | -16.07% |
| Maximum loss | -9.20% | -9.20% | -14.73% | -40.55% | -40.55% |
| Outperformance | +22.79% | - | +23.44% | +35.25% | +41.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.5000 | +6.64% | -4.26% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8900 | +7.15% | -6.08% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.3600 | +7.85% | -14.07% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.5700 | +7.59% | -1.81% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 166.4900 | +29.28% | +31.75% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.3500 | +8.53% | -13.40% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,261.0000 | +24.03% | +25.43% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.7700 | +9.61% | -9.77% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,933.0000 | +25.02% | +28.48% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.9900 | +27.99% | +28.77% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.8500 | +27.80% | +31.55% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,133.0000 | +22.98% | +22.27% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,226.0000 | +24.03% | +25.43% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 218.9100 | +26.66% | +24.34% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,868.0000 | +22.06% | +19.56% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.8700 | +9.13% | -0.87% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 167.6500 | +28.95% | +31.19% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 217.6600 | +8.78% | -11.78% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 154.5300 | +8.97% | -1.33% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 206.0900 | +28.77% | +30.60% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 145.5000 | +31.05% | +38.94% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.9800 | +8.70% | -11.92% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 242.2900 | +8.73% | -11.92% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 185.3800 | +8.93% | -1.45% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 334.2500 | +30.99% | +38.77% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 169.0000 | +28.71% | +30.44% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.6100 | +7.90% | -13.89% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5400 | +8.06% | -3.77% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,046.0000 | +23.03% | +22.52% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.0000 | +7.90% | -13.94% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 188.6200 | +27.62% | +27.18% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 301.2900 | +29.93% | +35.58% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.0700 | +7.04% | -15.95% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +7.15% | ||
| 3 Years | -6.08% | ||
| 5 Years | +19.16% | ||
| 10 Years | +130.54% | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -31.08% | ||
| 2021 | +3.72% | ||
| 2020 | +27.92% | ||
| 2019 | +30.14% | ||
| 2018 | -11.03% | ||
| 2017 | +18.40% | ||
| 2016 | -0.74% | ||
| 2015 | +31.08% | ||
