JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR/ LU1814673478 /
| NAV2024-07-30 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4500EUR | -0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.94 | 2.92 | 3.87 | -13.96 | 4.07 | -10.36 | - |
| 2019 | 4.17 | 5.04 | 5.61 | 3.98 | -2.25 | 0.12 | 3.54 | 0.24 | 3.41 | 1.49 | 2.98 | 0.38 | +32.41% |
| 2020 | -1.79 | -9.72 | 0.20 | 11.92 | 6.23 | 1.93 | -3.22 | 4.58 | 8.63 | 0.95 | 9.76 | -0.70 | +30.25% |
| 2021 | -2.81 | -2.09 | 1.93 | -2.00 | -1.11 | 5.05 | -0.88 | 7.27 | 2.51 | -1.63 | 1.85 | -2.04 | +5.65% |
| 2022 | -15.98 | -2.97 | 0.94 | -9.00 | -0.05 | -8.53 | 12.73 | -1.72 | -5.16 | -2.77 | 4.84 | -4.32 | -29.85% |
| 2023 | 5.85 | -3.58 | 2.74 | -0.71 | 4.84 | 0.45 | -0.03 | -1.93 | -3.02 | -3.21 | 6.44 | 4.47 | +12.22% |
| 2024 | 4.52 | 4.75 | 1.78 | -5.94 | 1.78 | 4.20 | -0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.48% | 18.44% | 17.32% | 19.62% | 19.91% |
| Sharpe ratio | 0.87 | 0.57 | 0.57 | -0.29 | 0.09 |
| Best month | +4.75% | +4.75% | +6.44% | +12.73% | +12.73% |
| Worst month | -5.94% | -5.94% | -5.94% | -15.98% | -15.98% |
| Maximum loss | -9.09% | -9.09% | -9.79% | -39.74% | -39.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.82% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +13.45% | ||
| 3 Years | -5.85% | ||
| 5 Years | +29.96% | ||
| 10 Years | - | ||
| Since start | +30.45% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -29.85% | ||
| 2021 | +5.65% | ||
| 2020 | +30.25% | ||
| 2019 | +32.41% | ||
