JPM Japan Equity J (dist) - USD/ LU0129465034 /
| NAV13/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.9600USD | +0.66% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 5.74 | -4.62 | -5.12 | -3.70 | -5.19 | -6.24 | 5.26 | -3.55 | - |
| 2003 | -4.14 | -0.96 | -4.12 | 0.63 | 6.41 | 8.26 | 4.03 | 12.47 | 4.10 | 4.39 | -4.80 | 9.01 | +39.24% |
| 2004 | 2.23 | -2.59 | 14.52 | -6.59 | -3.49 | 5.14 | -7.11 | 1.73 | -1.86 | 2.31 | 5.08 | 3.14 | +11.16% |
| 2005 | 0.22 | 3.49 | -2.72 | -2.80 | -1.74 | 1.00 | 2.06 | 6.29 | 8.94 | -1.55 | 3.81 | 10.37 | +29.74% |
| 2006 | 3.78 | -1.38 | 3.70 | -0.16 | -7.46 | -2.81 | -3.43 | 2.55 | -2.13 | 1.80 | 0.30 | 2.07 | -3.72% |
| 2007 | 0.95 | 4.07 | -2.49 | -2.21 | 0.06 | -1.19 | 0.78 | -4.00 | 3.73 | -0.66 | -3.86 | -5.64 | -10.42% |
| 2008 | -5.32 | -0.98 | -3.90 | 3.98 | 2.06 | -7.09 | -3.44 | -5.65 | -11.41 | -16.50 | 1.11 | 9.00 | -34.02% |
| 2009 | -8.96 | -14.38 | -1.29 | 5.50 | 10.42 | 3.03 | 4.80 | 4.79 | -3.28 | -1.54 | -0.94 | 3.16 | -1.31% |
| 2010 | 0.31 | 0.31 | 5.17 | -1.64 | -9.51 | -2.06 | 2.99 | -3.54 | 6.35 | 1.88 | 2.26 | 7.54 | +9.18% |
| 2011 | 0.19 | 4.48 | -8.93 | 0.78 | -0.29 | 1.76 | 3.93 | -8.12 | -2.01 | 0.51 | -2.45 | -2.62 | -12.90% |
| 2012 | 5.80 | 4.87 | 0.87 | -1.92 | -8.32 | 4.91 | -1.02 | -0.82 | 1.86 | -2.86 | 1.68 | 6.20 | +10.76% |
| 2013 | 2.82 | 1.04 | 7.31 | 11.62 | -7.43 | 2.62 | 2.64 | -2.09 | 13.71 | -2.17 | 0.30 | 1.77 | +34.88% |
| 2014 | -4.64 | -1.37 | -2.93 | -5.08 | 3.68 | 6.21 | 0.84 | -1.58 | -1.91 | 1.64 | -2.07 | 0.71 | -6.88% |
| 2015 | 5.22 | 4.96 | 4.58 | -0.94 | 1.84 | 2.47 | 1.57 | -6.23 | -6.30 | 7.68 | 3.13 | 0.13 | +18.47% |
| 2016 | -7.50 | 2.20 | 6.61 | 3.20 | 0.89 | 3.51 | -0.61 | -7.01 | 6.16 | -1.30 | -6.63 | -1.61 | -3.36% |
| 2017 | 5.11 | -0.26 | 0.78 | 1.81 | 6.52 | -0.42 | 1.67 | 1.53 | 1.21 | 6.35 | 5.49 | 1.43 | +35.65% |
| 2018 | 5.88 | -0.05 | 1.62 | -2.43 | 4.17 | -3.54 | -1.53 | 2.23 | 1.90 | -16.00 | 4.15 | -9.52 | -14.39% |
| 2019 | 4.29 | 4.11 | 4.06 | 3.22 | -2.32 | 2.06 | 1.26 | -0.75 | 2.01 | 3.65 | 1.57 | 2.15 | +28.21% |
| 2020 | -3.12 | -10.60 | 0.00 | 10.85 | 8.69 | 2.68 | 2.01 | 5.37 | 6.45 | 0.71 | 12.63 | 1.72 | +41.46% |
| 2021 | -4.09 | -2.33 | -1.45 | 0.77 | -0.14 | 2.13 | -0.92 | 6.66 | 0.35 | -1.39 | -0.36 | -2.53 | -3.63% |
| 2022 | -17.13 | -2.72 | -0.33 | -13.87 | 1.80 | -11.13 | 9.89 | -3.33 | -11.14 | 2.39 | 10.02 | -1.62 | -34.50% |
| 2023 | 7.30 | -5.51 | 5.12 | 0.14 | 1.73 | 2.60 | 0.97 | -3.70 | -5.51 | -3.07 | 9.43 | 5.92 | +15.02% |
| 2024 | 2.64 | 4.36 | 1.25 | -6.85 | 1.64 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.36% | 17.19% | 17.13% | 20.85% | 20.70% |
| Indice di Sharpe | 0.21 | 1.51 | 0.17 | -0.41 | -0.02 |
| Mese migliore | +5.92% | +9.43% | +9.43% | +10.02% | +12.63% |
| Mese peggiore | -6.85% | -6.85% | -6.85% | -17.13% | -17.13% |
| Perdita massima | -11.02% | -11.02% | -16.88% | -49.58% | -49.58% |
| Outperformance | -2.70% | - | -2.92% | +7.16% | +14.43% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.3200 | +6.26% | -3.61% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7700 | +6.54% | -5.70% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9600 | +6.64% | -13.80% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.9200 | +7.15% | -1.14% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 163.9000 | +28.33% | +31.93% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0900 | +7.79% | -12.58% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,917.0000 | +23.20% | +25.76% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.3200 | +8.39% | -9.47% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,607.0000 | +24.18% | +28.82% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.6700 | +27.12% | +29.03% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.5000 | +26.90% | +31.81% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,792.0000 | +22.16% | +22.59% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 15,986.0000 | +23.19% | +25.76% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 215.5800 | +25.78% | +24.56% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,547.0000 | +21.25% | +19.86% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.3100 | +8.50% | -0.46% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 165.0700 | +28.04% | +31.44% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.9200 | +7.58% | -11.48% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.6100 | +8.34% | -0.92% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 202.9200 | +27.85% | +30.84% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 143.2100 | +30.06% | +39.16% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5900 | +7.52% | -11.62% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 238.1300 | +7.53% | -11.62% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 183.0800 | +8.30% | -1.03% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 328.9800 | +30.01% | +38.98% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 166.4100 | +27.80% | +30.69% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.3000 | +6.66% | -13.63% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3800 | +7.47% | -3.32% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,016.0000 | +22.18% | +22.85% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.2500 | +6.71% | -13.63% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 185.7400 | +26.72% | +27.42% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 296.5600 | +28.97% | +35.78% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8500 | +5.85% | -15.63% |
Prestazione
| YTD | +2.68% | ||
|---|---|---|---|
| 6 mesi | +13.78% | ||
| 1 anno | +6.64% | ||
| 3 anni | -13.80% | ||
| 5 anni | +18.07% | ||
| 10 anni | +91.37% | ||
| Dall'inizio | +133.05% | ||
| Anno | |||
| 2023 | +15.02% | ||
| 2022 | -34.50% | ||
| 2021 | -3.63% | ||
| 2020 | +41.46% | ||
| 2019 | +28.21% | ||
| 2018 | -14.39% | ||
| 2017 | +35.65% | ||
| 2016 | -3.36% | ||
| 2015 | +18.47% | ||
Dividendi
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.01 USD |
| 05/09/2019 | 0.01 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 0.02 USD |
| 01/09/2016 | 0.01 USD |
| 16/09/2015 | 0.01 USD |
| 17/09/2014 | 0.01 USD |
| 13/09/2013 | 0.05 USD |
| 13/09/2012 | 0.04 USD |
| 15/09/2011 | 0.01 USD |
