JPMorgan Funds - Japan Equity Fund C (acc) - USD/ LU0129464904 /
| NAV2024-07-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7000USD | -0.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -1.80 | 2.44 | 5.16 | 3.21 | - |
| 2005 | 0.27 | 3.56 | -2.64 | -2.71 | -1.67 | 1.14 | 2.15 | 6.32 | 9.04 | -1.42 | 3.85 | 10.42 | +30.92% |
| 2006 | 3.91 | -1.35 | 3.82 | -0.07 | -7.42 | -2.70 | -3.36 | 2.64 | -2.06 | 1.95 | 0.37 | 2.13 | -2.73% |
| 2007 | 1.08 | 4.12 | -2.39 | -2.17 | 0.14 | -1.07 | 0.87 | -3.93 | 3.80 | -0.50 | -3.82 | -5.55 | -9.48% |
| 2008 | -5.32 | -0.84 | -3.80 | 4.04 | 2.11 | -7.03 | -3.38 | -5.52 | -11.40 | -16.39 | 1.18 | 9.10 | -33.41% |
| 2009 | -8.82 | -14.38 | -1.07 | 5.40 | 10.54 | 3.18 | 4.75 | 4.90 | -3.04 | -1.45 | -0.86 | 3.21 | -0.24% |
| 2010 | 0.36 | 0.36 | 5.34 | -1.58 | -9.38 | -2.02 | 3.09 | -3.50 | 6.35 | 1.95 | 2.39 | 7.70 | +10.27% |
| 2011 | 0.22 | 4.54 | -8.89 | 0.79 | -0.11 | 1.80 | 3.99 | -7.99 | -1.97 | 0.71 | -2.46 | -2.52 | -12.13% |
| 2012 | 5.92 | 4.89 | 1.00 | -1.87 | -8.17 | 4.88 | -0.81 | -0.82 | 1.89 | -2.78 | 1.79 | 6.33 | +11.84% |
| 2013 | 2.87 | 1.18 | 7.42 | 11.64 | -7.33 | 2.67 | 2.69 | -1.90 | 13.73 | -2.11 | 0.41 | 1.81 | +36.16% |
| 2014 | -4.53 | -1.36 | -2.84 | -4.96 | 3.72 | 6.37 | 0.84 | -1.51 | -1.87 | 1.73 | -1.96 | 0.78 | -5.99% |
| 2015 | 5.25 | 5.07 | 4.67 | -0.82 | 1.88 | 2.58 | 1.58 | -6.08 | -6.32 | 7.79 | 3.20 | 0.22 | +19.55% |
| 2016 | -7.49 | 2.26 | 6.78 | 3.28 | 0.90 | 3.63 | -0.59 | -6.91 | 6.28 | -1.28 | -6.53 | -1.60 | -2.59% |
| 2017 | 5.25 | -0.21 | 0.85 | 1.89 | 6.58 | -0.32 | 1.74 | 1.59 | 1.31 | 6.41 | 5.56 | 1.48 | +36.83% |
| 2018 | 6.00 | 0.00 | 1.68 | -2.36 | 4.26 | -3.50 | -1.43 | 2.28 | 1.92 | -15.90 | 4.25 | -9.46 | -13.62% |
| 2019 | 4.32 | 4.20 | 4.15 | 3.26 | -2.19 | 2.08 | 1.34 | -0.63 | 2.02 | 3.76 | 1.61 | 2.28 | +29.29% |
| 2020 | -3.05 | -10.53 | 0.06 | 10.93 | 8.75 | 2.73 | 2.12 | 5.42 | 6.52 | 0.78 | 12.73 | 1.76 | +42.59% |
| 2021 | -4.01 | -2.26 | -1.37 | 0.84 | -0.07 | 2.18 | -0.86 | 6.72 | 0.47 | -1.37 | -0.27 | -2.45 | -2.82% |
| 2022 | -17.05 | -2.69 | -0.26 | -13.84 | 1.91 | -11.07 | 9.94 | -3.23 | -11.12 | 2.47 | 10.15 | -1.56 | -33.95% |
| 2023 | 7.40 | -5.47 | 5.16 | 0.25 | 1.78 | 2.72 | 1.04 | -3.60 | -5.48 | -2.98 | 9.47 | 5.99 | +15.97% |
| 2024 | 2.74 | 4.44 | 1.28 | -6.76 | 3.29 | 2.57 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.73% | 18.39% | 17.88% | 21.03% | 20.80% |
| Sharpe ratio | 0.58 | 0.52 | 0.40 | -0.42 | 0.04 |
| Best month | +5.99% | +4.44% | +9.47% | +10.15% | +12.73% |
| Worst month | -6.76% | -6.76% | -6.76% | -17.05% | -17.05% |
| Maximum loss | -10.92% | -10.92% | -13.42% | -49.11% | -49.11% |
| Outperformance | +20.67% | - | +18.66% | +32.40% | +40.80% |
All quotes in USD
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 | +8.07% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +10.85% | ||
| 3 Years | -14.84% | ||
| 5 Years | +24.74% | ||
| 10 Years | +98.16% | ||
| Since start | +137.00% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -33.95% | ||
| 2021 | -2.82% | ||
| 2020 | +42.59% | ||
| 2019 | +29.29% | ||
| 2018 | -13.62% | ||
| 2017 | +36.83% | ||
| 2016 | -2.59% | ||
| 2015 | +19.55% | ||
