JPM Japan Equity C (dist) - GBP/ LU0847323382 /
| NAV10/07/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.2100GBP | +0.57% | 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 | 3.57 | 3.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.13% | 16.89% | 16.31% | 19.29% | 19.82% |
| Sharpe ratio | 1.23 | 1.37 | 0.84 | -0.30 | 0.08 |
| Best month | +5.11% | +4.97% | +5.27% | +10.68% | +10.68% |
| Worst month | -5.93% | -5.93% | -5.93% | -16.56% | -16.56% |
| Maximum loss | -9.29% | -9.29% | -9.29% | -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 | 18.5600 | +16.36% | -8.46% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.6600 | +17.40% | -9.35% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 25.1200 | +16.73% | -15.37% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 165.2100 | +17.38% | -6.11% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 187.4500 | +40.06% | +34.54% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 20.8400 | +16.88% | -15.60% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 26,042.0000 | +34.29% | +27.10% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 27.7800 | +18.67% | -11.13% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 24,584.0000 | +35.37% | +30.18% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 23.5900 | +38.76% | +31.20% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 25.6700 | +38.23% | +33.84% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 25,865.0000 | +33.15% | +23.90% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 18,166.0000 | +34.29% | +27.09% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 245.7400 | +37.23% | +26.78% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 24,423.0000 | +32.16% | +21.15% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 136.0400 | +19.55% | -4.31% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 188.7100 | +39.71% | +33.77% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 234.4400 | +17.78% | -13.10% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 166.9700 | +19.38% | -4.74% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 231.9200 | +39.50% | +33.16% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 24.7500 | +17.69% | -13.25% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 260.9500 | +17.73% | -13.22% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 200.2900 | +19.33% | -4.86% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 377.0100 | +41.82% | +41.63% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 190.1700 | +39.45% | +33.00% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 18.9400 | +16.84% | -15.18% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 14.6100 | +18.30% | -7.12% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,288.0000 | +33.18% | +24.15% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 47.3300 | +16.81% | -15.23% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 211.9800 | +38.27% | +29.68% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 339.4200 | +40.67% | +38.35% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 14.0500 | +15.92% | -17.16% |
Performance
| YTD | +12.04% | ||
|---|---|---|---|
| 6 Months | +12.56% | ||
| 1 Year | +17.38% | ||
| 3 Years | -6.11% | ||
| 5 Years | +29.40% | ||
| 10 Years | +178.41% | ||
| Since start | +159.68% | ||
| 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
| 13/09/2023 | 0.75 GBP |
| 14/09/2022 | 0.04 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.14 GBP |
| 05/09/2019 | 0.25 GBP |
| 05/09/2018 | 0.20 GBP |
| 12/09/2017 | 0.44 GBP |
| 01/09/2016 | 0.82 GBP |
| 16/09/2015 | 0.06 GBP |
| 17/09/2014 | 0.09 GBP |
