JPMorgan Funds - Japan Equity Fund C (acc) - JPY/ LU1374269352 /
| NAV2024-07-30 | Chg.-14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,825.0000JPY | -0.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.04 | 3.26 | -4.22 | -0.59 | -6.35 | 4.04 | 2.52 | 1.03 | 1.14 | - |
| 2017 | 1.28 | -0.46 | 0.46 | 1.71 | 5.85 | 1.00 | 0.25 | 1.45 | 3.42 | 7.12 | 4.19 | 1.99 | +31.86% |
| 2018 | 2.62 | -1.65 | 0.83 | 0.36 | 3.57 | -1.44 | -0.40 | 1.29 | 4.41 | -16.15 | 4.58 | -12.05 | -15.32% |
| 2019 | 2.78 | 6.65 | 3.79 | 3.95 | -4.67 | 1.14 | 2.12 | -2.87 | 3.84 | 3.87 | 2.94 | 1.54 | +27.52% |
| 2020 | -3.11 | -10.80 | -0.09 | 9.21 | 9.76 | 2.85 | 0.19 | 5.84 | 6.16 | -0.25 | 12.32 | 0.57 | +35.05% |
| 2021 | -2.39 | -0.71 | 2.61 | -0.74 | 0.51 | 3.17 | -1.74 | 6.74 | 2.35 | 0.55 | -1.44 | -0.30 | +8.57% |
| 2022 | -16.86 | -2.79 | 5.14 | -7.15 | 0.18 | -6.10 | 8.54 | 0.09 | -7.42 | 5.50 | 3.08 | -6.86 | -24.39% |
| 2023 | 5.84 | -0.48 | 2.35 | 2.68 | 4.70 | 5.85 | -0.43 | -1.04 | -3.45 | -1.71 | 7.40 | 1.11 | +24.56% |
| 2024 | 6.46 | 6.42 | 2.59 | -3.04 | 2.84 | 5.04 | -3.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.17% | 17.38% | 16.54% | 19.55% | 20.07% |
| Sharpe ratio | 1.74 | 1.18 | 1.01 | 0.13 | 0.42 |
| Best month | +6.46% | +6.46% | +7.40% | +8.54% | +12.32% |
| Worst month | -3.12% | -3.12% | -3.45% | -16.86% | -16.86% |
| Maximum loss | -11.14% | -11.14% | -11.14% | -34.18% | -34.18% |
| Outperformance | -9.68% | - | -5.09% | +24.84% | +27.67% |
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 | +17.93% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +20.26% | ||
| 3 Years | +19.88% | ||
| 5 Years | +77.41% | ||
| 10 Years | - | ||
| Since start | +138.25% | ||
| Year | |||
| 2023 | +24.56% | ||
| 2022 | -24.39% | ||
| 2021 | +8.57% | ||
| 2020 | +35.05% | ||
| 2019 | +27.52% | ||
| 2018 | -15.32% | ||
| 2017 | +31.86% | ||
