JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR/ LU1814673478 /
| NAV9/6/2024 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5600EUR | -1.06% | 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 | 4.02 | 0.96 | -3.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.28% | 25.28% | 21.34% | 20.85% | 20.62% |
| Sharpe ratio | 0.68 | -0.04 | 0.53 | -0.40 | 0.10 |
| Best month | +4.75% | +4.20% | +6.44% | +12.73% | +12.73% |
| Worst month | -5.94% | -5.94% | -5.94% | -15.98% | -15.98% |
| Maximum loss | -16.12% | -16.12% | -16.12% | -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... | 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% |
Performance
| YTD | +12.62% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +14.71% | ||
| 3 Years | -14.01% | ||
| 5 Years | +31.26% | ||
| 10 Years | - | ||
| Since start | +32.56% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -29.85% | ||
| 2021 | +5.65% | ||
| 2020 | +30.25% | ||
| 2019 | +32.41% | ||
