JPM Japan Equity C (dist) - GBP/ LU0847323382 /
| NAV2024-06-25 | Chg.+2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.4000GBP | +1.47% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -4.15 | 9.06 | -1.55 | -1.31 | 0.78 | - |
| 2014 | -4.40 | -2.75 | -2.45 | -6.26 | 4.41 | 4.41 | 1.92 | 0.22 | 0.37 | 3.23 | -0.08 | 1.49 | -0.52% |
| 2015 | 9.00 | 2.38 | 9.07 | -4.48 | 2.29 | -0.45 | 2.23 | -4.53 | -4.86 | 6.26 | 5.58 | 1.65 | +25.35% |
| 2016 | -3.74 | 4.88 | 3.29 | 1.92 | 0.31 | 12.90 | 1.30 | -6.21 | 7.13 | 5.48 | -8.74 | -1.05 | +16.67% |
| 2017 | 3.98 | 0.59 | 0.58 | -1.76 | 7.12 | -1.16 | 0.54 | 3.63 | -2.46 | 7.39 | 3.63 | 1.29 | +25.35% |
| 2018 | 1.08 | 2.67 | -0.03 | -0.54 | 8.11 | -2.49 | -1.20 | 3.56 | 1.59 | -14.32 | 4.44 | -9.06 | -7.99% |
| 2019 | 1.01 | 2.65 | 6.55 | 3.91 | 0.34 | 1.13 | 5.36 | -0.51 | 1.20 | -1.25 | 1.88 | 0.36 | +24.78% |
| 2020 | -3.08 | -8.24 | 3.41 | 10.08 | 10.09 | 3.14 | -4.57 | 4.20 | 10.36 | 0.16 | 9.05 | 0.04 | +37.82% |
| 2021 | -4.85 | -3.77 | -0.26 | 0.15 | -2.16 | 4.64 | -1.65 | 8.05 | 2.69 | -3.31 | 2.67 | -3.54 | -2.15% |
| 2022 | -16.56 | -2.57 | 1.84 | -8.98 | 0.63 | -7.91 | 10.68 | 0.66 | -7.28 | -0.78 | 5.45 | -2.14 | -26.14% |
| 2023 | 5.32 | -4.06 | 3.05 | -0.76 | 2.87 | 0.10 | -0.16 | -2.26 | -1.88 | -2.39 | 5.27 | 5.11 | +10.03% |
| 2024 | 2.67 | 4.97 | 1.64 | -5.93 | 1.38 | 2.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 17.14% | 16.51% | 19.26% | 19.82% |
| Sharpe ratio | 0.64 | 0.77 | 0.44 | -0.35 | 0.04 |
| Best month | +5.11% | +5.11% | +5.27% | +10.68% | +10.68% |
| Worst month | -5.93% | -5.93% | -5.93% | -16.56% | -16.56% |
| Maximum loss | -9.29% | -9.29% | -9.96% | -39.33% | -39.33% |
| Outperformance | -10.35% | - | -9.99% | +19.13% | +6.65% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.6900 | +10.01% | -11.00% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.1700 | +11.15% | -11.26% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.6800 | +9.78% | -18.88% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 157.4000 | +10.96% | -8.70% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 174.2600 | +28.34% | +26.94% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.7300 | +9.86% | -18.07% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 24,231.0000 | +23.14% | +20.07% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.1700 | +11.60% | -14.81% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,867.0000 | +24.13% | +22.99% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.9400 | +27.19% | +23.81% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.8700 | +26.70% | +26.36% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 24,074.0000 | +22.10% | +17.04% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,903.0000 | +23.15% | +20.07% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 228.6600 | +25.76% | +19.68% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,739.0000 | +21.19% | +14.43% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.5900 | +13.11% | -6.42% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 175.4600 | +28.03% | +26.28% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 220.8600 | +10.77% | -16.73% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 159.0700 | +12.94% | -6.85% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 215.6500 | +27.84% | +25.71% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.3200 | +10.73% | -16.86% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 245.8400 | +10.72% | -16.85% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 190.8200 | +12.90% | -6.96% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 350.1600 | +29.90% | +33.58% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 176.8400 | +27.79% | +25.57% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.8500 | +9.85% | -18.75% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.9300 | +11.98% | -9.13% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,130.0000 | +22.13% | +17.29% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.6100 | +9.88% | -18.76% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 197.1900 | +26.71% | +22.43% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 315.3500 | +28.85% | +30.47% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.2400 | +8.97% | -20.67% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +10.96% | ||
| 3 Years | -8.70% | ||
| 5 Years | +24.87% | ||
| 10 Years | +164.64% | ||
| Since start | +147.40% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -26.14% | ||
| 2021 | -2.15% | ||
| 2020 | +37.82% | ||
| 2019 | +24.78% | ||
| 2018 | -7.99% | ||
| 2017 | +25.35% | ||
| 2016 | +16.67% | ||
| 2015 | +25.35% | ||
Dividends
| 2023-09-13 | 0.75 GBP |
| 2022-09-14 | 0.04 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.14 GBP |
| 2019-09-05 | 0.25 GBP |
| 2018-09-05 | 0.20 GBP |
| 2017-09-12 | 0.44 GBP |
| 2016-09-01 | 0.82 GBP |
| 2015-09-16 | 0.06 GBP |
| 2014-09-17 | 0.09 GBP |
