JPMorgan Funds - Japan Equity Fund A (acc) - JPY/ LU0235639324 /
| NAV2024-07-30 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,093.0000JPY | -0.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -2.30 | 5.33 | -3.40 | -9.01 | -1.04 | -3.34 | 5.03 | -1.31 | 1.43 | -1.03 | 4.64 | -3.24% |
| 2007 | 3.08 | 1.14 | -2.43 | -1.42 | 2.26 | 0.18 | -2.56 | -6.43 | 2.80 | -0.47 | -7.66 | -3.58 | -14.67% |
| 2008 | -11.47 | -2.76 | -8.01 | 9.25 | 2.94 | -6.91 | -1.55 | -4.75 | -14.36 | -21.60 | -2.19 | 2.91 | -47.45% |
| 2009 | -9.49 | -6.70 | -0.72 | 5.54 | 7.31 | 3.62 | 3.90 | 2.17 | -6.58 | 0.00 | -5.59 | 10.09 | +1.41% |
| 2010 | -1.59 | -1.62 | 9.67 | -0.38 | -12.05 | -5.14 | 0.68 | -6.05 | 5.25 | -1.59 | 6.22 | 4.34 | -4.18% |
| 2011 | 1.25 | 4.11 | -7.89 | -0.86 | -0.22 | 0.65 | -0.65 | -8.66 | -1.90 | 2.17 | -3.07 | -3.17 | -17.46% |
| 2012 | 4.53 | 10.84 | 3.04 | -4.01 | -10.55 | 6.39 | -2.54 | -0.71 | 0.95 | -0.24 | 5.21 | 10.59 | +23.68% |
| 2013 | 9.17 | 2.24 | 9.31 | 15.69 | -4.18 | 0.75 | 1.79 | -2.06 | 13.04 | -1.59 | 4.45 | 4.52 | +64.97% |
| 2014 | -7.28 | -1.46 | -1.89 | -5.92 | 3.22 | 5.67 | 2.42 | -0.52 | 3.29 | 4.08 | 3.43 | 1.18 | +5.43% |
| 2015 | 3.98 | 6.42 | 5.19 | -1.31 | 5.50 | 1.16 | 2.67 | -8.09 | -7.19 | 8.18 | 5.34 | -1.91 | +20.02% |
| 2016 | -6.73 | -5.23 | 6.07 | -0.10 | 3.23 | -4.24 | -0.74 | -6.37 | 3.97 | 2.40 | 0.96 | 1.16 | -6.44% |
| 2017 | 1.15 | -0.52 | 0.41 | 1.65 | 5.79 | 0.96 | 0.10 | 1.42 | 3.37 | 7.07 | 4.06 | 1.95 | +30.76% |
| 2018 | 2.55 | -1.71 | 0.71 | 0.31 | 3.52 | -1.51 | -0.46 | 1.16 | 4.35 | -16.16 | 4.45 | -12.10 | -16.03% |
| 2019 | 2.75 | 6.56 | 3.73 | 3.85 | -4.67 | 1.01 | 2.09 | -2.95 | 3.80 | 3.82 | 2.82 | 1.52 | +26.59% |
| 2020 | -3.23 | -10.85 | -0.17 | 9.15 | 9.74 | 2.76 | 0.14 | 5.72 | 6.08 | -0.32 | 12.26 | 0.51 | +33.91% |
| 2021 | -2.41 | -0.80 | 2.55 | -0.79 | 0.40 | 3.12 | -1.81 | 6.66 | 2.31 | 0.51 | -1.53 | -0.36 | +7.73% |
| 2022 | -16.90 | -2.88 | 5.09 | -7.17 | 0.07 | -6.14 | 8.44 | 0.06 | -7.52 | 5.47 | 2.99 | -6.90 | -24.96% |
| 2023 | 5.75 | -0.52 | 2.24 | 2.64 | 4.58 | 5.82 | -0.51 | -1.08 | -3.52 | -1.79 | 7.36 | 1.02 | +23.56% |
| 2024 | 6.39 | 6.33 | 2.53 | -3.09 | 2.74 | 5.00 | -3.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.15% | 17.35% | 16.52% | 19.57% | 20.09% |
| Sharpe ratio | 1.68 | 1.13 | 0.95 | 0.09 | 0.38 |
| Best month | +6.39% | +6.39% | +7.36% | +8.44% | +12.26% |
| Worst month | -3.19% | -3.19% | -3.52% | -16.90% | -16.90% |
| Maximum loss | -11.16% | -11.16% | -11.16% | -34.58% | -34.58% |
| Outperformance | +26.83% | - | +27.84% | +37.28% | +46.75% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17.7500 | +10.04% | -9.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.2200 | +11.45% | -10.74% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24.0500 | +9.97% | -16.93% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 158.0400 | +11.00% | -7.45% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 171.7500 | +25.27% | +27.18% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.8900 | +11.24% | -17.51% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,825.0000 | +20.26% | +19.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 26.6200 | +11.75% | -12.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,502.0000 | +21.23% | +22.80% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21.5600 | +23.91% | +23.69% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.4700 | +23.46% | +26.25% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 23,652.0000 | +19.24% | +16.86% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,620.0000 | +20.26% | +19.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 224.7700 | +22.71% | +19.71% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,324.0000 | +18.35% | +14.26% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 130.4500 | +13.45% | -5.85% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 172.7700 | +24.92% | +26.32% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 224.4900 | +10.90% | -14.71% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 160.1000 | +13.28% | -6.28% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 212.3200 | +24.74% | +25.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.7000 | +10.85% | -14.84% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 249.8700 | +10.85% | -14.83% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 192.0500 | +13.24% | -6.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 345.0000 | +26.60% | +33.62% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 174.1000 | +24.69% | +25.60% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 18.1300 | +10.01% | -16.76% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,093.0000 | +19.33% | +17.12% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.0100 | +12.35% | -8.55% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 45.3000 | +9.98% | -16.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 193.9700 | +23.63% | +22.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 310.4700 | +25.58% | +30.51% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 13.4400 | +9.09% | -18.74% |
Performance
| YTD | +17.39% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +19.33% | ||
| 3 Years | +17.12% | ||
| 5 Years | +70.58% | ||
| 10 Years | +174.67% | ||
| Since start | +83.44% | ||
| Year | |||
| 2023 | +23.56% | ||
| 2022 | -24.96% | ||
| 2021 | +7.73% | ||
| 2020 | +33.91% | ||
| 2019 | +26.59% | ||
| 2018 | -16.03% | ||
| 2017 | +30.76% | ||
| 2016 | -6.44% | ||
| 2015 | +20.02% | ||
