JPMorgan Funds - Japan Equity Fund C (acc) - JPY/ LU1374269352 /
| NAV06/09/2024 | Var.-275.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23,072.0000JPY | -1.18% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.59 | 0.19 | -4.85 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.18% | 26.61% | 22.00% | 21.19% | 21.06% |
| Indice di Sharpe | 0.76 | -0.21 | 0.53 | -0.10 | 0.40 |
| Mese migliore | +6.46% | +5.04% | +7.40% | +8.54% | +12.32% |
| Mese peggiore | -4.85% | -4.85% | -4.85% | -16.86% | -16.86% |
| Perdita massima | -23.51% | -23.51% | -23.51% | -34.18% | -34.18% |
| Outperformance | -9.68% | - | -5.09% | +24.84% | +27.67% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 27.7500 | +19.41% | -18.24% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21,809.0000 | +16.13% | +6.85% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 132.5600 | +14.71% | -14.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 167.3300 | +19.15% | +9.92% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.0200 | +11.51% | -18.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.3600 | +12.61% | -18.49% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.0300 | +17.46% | -22.14% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 160.5600 | +12.43% | -16.12% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 166.3300 | +19.42% | +10.71% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.0400 | +12.14% | -24.52% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,072.0000 | +15.20% | +4.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 20.8300 | +18.02% | +7.48% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.7100 | +17.85% | +9.82% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 22,884.0000 | +14.23% | +1.68% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,094.0000 | +15.20% | +4.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 217.2900 | +17.04% | +4.17% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21,583.0000 | +13.37% | -0.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 233.8800 | +18.50% | -20.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 162.6600 | +14.54% | -14.40% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.6000 | +18.97% | +9.43% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.6900 | +18.42% | -20.17% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 260.3100 | +18.46% | -20.17% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 195.1100 | +14.49% | -14.50% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 334.9600 | +20.88% | +16.52% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 168.5800 | +18.92% | +9.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 18.8700 | +17.57% | -21.99% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,025.0000 | +14.28% | +1.86% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.2200 | +13.58% | -16.50% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 47.1600 | +17.55% | -22.00% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 187.6700 | +17.92% | +6.55% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 301.1700 | +19.90% | +13.80% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 13.9800 | +16.60% | -23.81% |
Prestazione
| YTD | +14.20% | ||
|---|---|---|---|
| 6 mesi | -1.09% | ||
| 1 anno | +15.20% | ||
| 3 anni | +4.31% | ||
| 5 anni | +75.33% | ||
| 10 anni | - | ||
| Dall'inizio | +130.72% | ||
| Anno | |||
| 2023 | +24.56% | ||
| 2022 | -24.39% | ||
| 2021 | +8.57% | ||
| 2020 | +35.05% | ||
| 2019 | +27.52% | ||
| 2018 | -15.32% | ||
| 2017 | +31.86% | ||
