JPMorgan Funds - Japan Equity Fund X (acc) - JPY/ LU1035767331 /
| NAV02/09/2024 | Chg.+33.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,950.0000JPY | +0.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -7.93 | -7.04 | 8.26 | 5.50 | -1.79 | - |
| 2016 | -6.61 | -5.06 | 6.27 | 0.02 | 3.34 | -4.15 | -0.54 | -6.29 | 4.10 | 2.60 | 1.10 | 1.21 | -4.91% |
| 2017 | 1.36 | -0.40 | 0.53 | 1.77 | 5.93 | 1.07 | 0.31 | 1.53 | 3.49 | 7.20 | 4.25 | 2.06 | +32.92% |
| 2018 | 2.69 | -1.59 | 0.89 | 0.42 | 3.64 | -1.39 | -0.32 | 1.36 | 4.46 | -16.08 | 4.65 | -12.00 | -14.64% |
| 2019 | 2.86 | 6.72 | 3.86 | 4.00 | -4.59 | 1.19 | 2.21 | -2.81 | 3.91 | 3.94 | 3.01 | 1.61 | +28.55% |
| 2020 | -3.04 | -10.75 | -0.02 | 9.28 | 9.84 | 2.92 | 0.26 | 5.91 | 6.23 | -0.18 | 12.39 | 0.64 | +36.14% |
| 2021 | -2.32 | -0.65 | 2.68 | -0.68 | 0.57 | 3.24 | -1.68 | 6.82 | 2.41 | 0.62 | -1.37 | -0.24 | +9.43% |
| 2022 | -16.79 | -2.73 | 5.21 | -7.10 | 0.25 | -6.04 | 8.61 | 0.16 | -7.36 | 5.57 | 3.15 | -6.80 | -23.78% |
| 2023 | 5.91 | -0.42 | 2.42 | 2.74 | 4.77 | 5.92 | -0.37 | -0.98 | -3.38 | -1.64 | 7.48 | 1.17 | +25.55% |
| 2024 | 6.54 | 6.49 | 2.65 | -2.98 | 2.91 | 5.10 | -1.52 | 0.26 | 0.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.89% | 26.16% | 21.68% | 21.09% | 20.96% |
| Sharpe ratio | 1.24 | 0.24 | 0.93 | 0.08 | 0.52 |
| Best month | +6.54% | +5.10% | +7.48% | +8.61% | +12.39% |
| Worst month | -2.98% | -2.98% | -3.38% | -16.79% | -16.79% |
| Maximum loss | -23.47% | -23.47% | -23.47% | -33.77% | -33.77% |
| Outperformance | -9.27% | - | -4.05% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.5200 | +22.98% | -13.15% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,950.0000 | +23.42% | +16.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 136.4100 | +19.20% | -8.63% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 176.0900 | +26.64% | +19.36% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.5500 | +16.23% | -13.09% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.6700 | +17.12% | -13.32% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.7300 | +21.03% | -17.29% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 165.3500 | +17.23% | -10.84% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 175.0500 | +26.93% | +20.21% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.6800 | +16.77% | -19.56% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,282.0000 | +22.44% | +13.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21.9400 | +25.51% | +16.76% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.9000 | +25.20% | +19.26% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,086.0000 | +21.41% | +10.43% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,938.0000 | +22.44% | +13.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 228.7100 | +24.40% | +13.12% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,718.0000 | +20.51% | +7.98% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 240.4000 | +22.06% | -15.08% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 167.4000 | +19.03% | -9.03% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 216.3700 | +26.45% | +18.83% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.3800 | +22.02% | -15.20% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 267.5700 | +22.01% | -15.20% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 200.7900 | +18.98% | -9.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 352.4100 | +28.42% | +26.53% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 177.4100 | +26.40% | +18.68% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.4000 | +21.10% | -17.13% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,131.0000 | +21.42% | +10.64% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.6300 | +17.98% | -11.28% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.4800 | +21.08% | -17.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 197.5100 | +25.33% | +15.71% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 316.8900 | +27.40% | +23.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.3700 | +20.15% | -19.09% |
Performance
| YTD | +20.84% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +23.42% | ||
| 3 Years | +16.04% | ||
| 5 Years | +95.97% | ||
| 10 Years | - | ||
| Since start | +129.50% | ||
| Year | |||
| 2023 | +25.55% | ||
| 2022 | -23.78% | ||
| 2021 | +9.43% | ||
| 2020 | +36.14% | ||
| 2019 | +28.55% | ||
| 2018 | -14.64% | ||
| 2017 | +32.92% | ||
| 2016 | -4.91% | ||
