JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged)/ LU1299881935 /
| NAV2024-11-12 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.7200EUR | +0.07% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.79 | - |
| 2016 | -7.13 | -4.98 | 6.31 | 0.01 | 3.19 | -4.30 | -0.64 | -6.54 | 4.09 | 2.51 | 0.94 | 1.13 | -6.27% |
| 2017 | 1.15 | -0.48 | 0.44 | 1.59 | 5.60 | 0.99 | 0.22 | 1.38 | 3.33 | 7.07 | 4.16 | 1.95 | +30.76% |
| 2018 | 2.51 | -1.62 | 0.75 | 0.33 | 3.49 | -1.54 | -0.45 | 1.08 | 4.20 | -16.45 | 4.48 | -12.17 | -16.50% |
| 2019 | 2.64 | 6.57 | 3.76 | 3.88 | -4.75 | 1.11 | 2.14 | -2.99 | 3.77 | 3.78 | 2.91 | 1.57 | +26.64% |
| 2020 | -3.20 | -10.96 | -0.18 | 9.36 | 9.59 | 2.80 | 0.18 | 5.74 | 6.27 | -0.27 | 12.13 | 0.50 | +34.12% |
| 2021 | -2.43 | -0.66 | 2.50 | -0.78 | 0.44 | 3.13 | -1.81 | 6.76 | 2.26 | 0.39 | -1.54 | -0.41 | +7.76% |
| 2022 | -16.94 | -2.69 | 4.68 | -7.16 | 0.20 | -6.16 | 8.69 | 0.14 | -7.31 | 5.42 | 3.24 | -6.89 | -24.49% |
| 2023 | 6.10 | -0.28 | 2.61 | 2.81 | 4.97 | 6.12 | -0.16 | -0.65 | -3.21 | -1.37 | 7.74 | 1.54 | +28.79% |
| 2024 | 6.73 | 6.73 | 2.87 | -2.77 | 3.25 | 5.36 | -1.52 | 0.19 | 0.85 | 2.52 | 2.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.28% | 28.70% | 23.19% | 21.47% | 21.55% |
| Sharpe ratio | 1.33 | 0.84 | 1.37 | 0.15 | 0.48 |
| Best month | +6.73% | +5.36% | +7.74% | +8.69% | +12.13% |
| Worst month | -2.77% | -1.52% | -2.77% | -16.94% | -16.94% |
| Maximum loss | -24.04% | -24.04% | -24.04% | -33.22% | -34.61% |
| Outperformance | -5.09% | - | +5.14% | +22.08% | +37.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 169.4600 | +22.94% | -11.97% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,532.0000 | +30.65% | +13.92% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.5900 | +29.48% | -13.86% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,170.0000 | +31.70% | +16.69% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,744.0000 | +30.65% | +13.92% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 142.3900 | +29.43% | -8.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 186.3900 | +35.00% | +21.02% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.0400 | +21.88% | -14.19% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.0900 | +27.03% | -13.63% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.7000 | +27.40% | -17.99% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 185.2800 | +35.31% | +22.06% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1400 | +25.23% | -18.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.2100 | +33.93% | +18.60% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.2200 | +33.30% | +20.67% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25,284.0000 | +29.55% | +11.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 241.2500 | +32.61% | +14.70% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,815.0000 | +28.59% | +8.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.4100 | +28.46% | -15.86% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 266.7900 | +28.45% | -15.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 209.5200 | +29.19% | -9.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 373.9500 | +36.69% | +28.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 187.7200 | +34.74% | +20.34% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 240.6500 | +28.50% | -15.76% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 174.6800 | +29.24% | -9.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 228.9600 | +34.79% | +20.49% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.3900 | +27.48% | -17.80% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,238.0000 | +29.66% | +11.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.2500 | +28.15% | -11.49% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.4400 | +27.47% | -17.82% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 208.6400 | +33.61% | +17.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 335.7400 | +35.60% | +25.40% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.3400 | +26.46% | -19.75% |
Performance
| YTD | +29.57% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +34.74% | ||
| 3 Years | +20.34% | ||
| 5 Years | +87.81% | ||
| 10 Years | - | ||
| Since start | +149.69% | ||
| Year | |||
| 2023 | +28.79% | ||
| 2022 | -24.49% | ||
| 2021 | +7.76% | ||
| 2020 | +34.12% | ||
| 2019 | +26.64% | ||
| 2018 | -16.50% | ||
| 2017 | +30.76% | ||
| 2016 | -6.27% | ||
