JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY/ LU0248027525 /
NAV9/6/2024 | Chg.-186.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,367.0000JPY | -1.28% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.01 | -0.86 | 4.96 | -0.62 | 0.53 | -0.13 | 4.50 | - |
2007 | 2.52 | 2.15 | -3.14 | -0.30 | 2.07 | 0.45 | -4.35 | -5.23 | 1.00 | 0.39 | -6.42 | -3.26 | -13.72% |
2008 | -8.12 | -2.63 | -8.24 | 12.91 | 4.27 | -7.15 | -1.13 | -3.99 | -13.33 | -23.57 | -4.59 | 3.88 | -44.07% |
2009 | -7.56 | -6.25 | 4.85 | 9.96 | 7.26 | 3.73 | 2.13 | 2.33 | -5.93 | -1.52 | -6.16 | 9.28 | +10.39% |
2010 | -0.42 | 0.06 | 10.88 | 1.04 | -10.91 | -5.09 | 0.82 | -6.89 | 4.30 | -2.30 | 6.92 | 3.89 | +0.27% |
2011 | 0.90 | 4.78 | -10.38 | -2.09 | -1.00 | 0.75 | -1.46 | -10.77 | -1.16 | 2.08 | -1.99 | -2.15 | -21.26% |
2012 | 2.67 | 11.15 | 3.33 | -5.76 | -10.36 | 6.39 | -4.36 | -1.13 | 1.30 | 0.93 | 4.90 | 9.31 | +17.49% |
2013 | 10.14 | 4.34 | 6.64 | 12.83 | -3.07 | 0.13 | -0.30 | -2.48 | 8.84 | -0.44 | 5.65 | 3.01 | +53.88% |
2014 | -8.91 | 0.96 | -0.99 | -3.43 | 4.16 | 5.42 | 1.75 | -0.61 | 3.31 | 3.15 | 2.93 | -0.39 | +6.71% |
2015 | 0.08 | 6.65 | 1.81 | 3.52 | 5.43 | -2.89 | 1.60 | -8.88 | -8.35 | 11.01 | 1.80 | -2.13 | +8.10% |
2016 | -8.22 | -10.43 | 4.80 | 0.42 | 2.96 | -9.99 | 5.13 | 0.82 | -0.70 | 4.78 | 6.50 | 3.25 | -2.77% |
2017 | 0.90 | 0.74 | -0.80 | 0.93 | 3.19 | 2.41 | 0.06 | -0.51 | 3.89 | 6.06 | 2.91 | 1.96 | +23.79% |
2018 | 1.28 | -2.90 | -2.17 | 3.41 | -2.41 | -1.39 | 0.86 | -1.06 | 5.65 | -9.14 | 0.87 | -10.42 | -17.13% |
2019 | 5.19 | 1.80 | 0.45 | 2.12 | -5.93 | 2.26 | 1.11 | -3.33 | 5.17 | 4.50 | 1.48 | 1.52 | +16.93% |
2020 | -2.05 | -10.02 | -7.81 | 4.90 | 6.82 | 0.26 | -4.10 | 8.69 | 0.97 | -2.25 | 16.32 | 2.79 | +12.27% |
2021 | -0.43 | 0.35 | 3.77 | -1.95 | 1.33 | 1.41 | -1.29 | 5.99 | 4.22 | 0.07 | -2.05 | 1.92 | +13.81% |
2022 | -9.49 | -2.73 | 3.98 | -3.35 | 1.97 | -5.10 | 6.48 | -0.44 | -6.20 | 5.75 | 2.00 | -5.91 | -13.58% |
2023 | 4.51 | 0.16 | 1.82 | 2.48 | 4.92 | 5.67 | 0.36 | -1.45 | -1.99 | -2.26 | 6.62 | 0.35 | +22.76% |
2024 | 7.04 | 5.99 | 3.84 | -1.31 | 0.94 | 2.81 | 0.67 | -2.31 | -5.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.75% | 25.23% | 20.81% | 18.72% | 19.23% |
Sharpe ratio | 0.70 | -0.37 | 0.45 | 0.14 | 0.40 |
Best month | +7.04% | +3.84% | +7.04% | +7.04% | +16.32% |
Worst month | -5.04% | -5.04% | -5.04% | -9.49% | -10.02% |
Maximum loss | -21.12% | -21.12% | -21.12% | -22.74% | -29.78% |
Outperformance | -0.25% | - | -0.04% | -4.19% | -4.09% |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Japa... | reinvestment | 35,370.0000 | +14.67% | +25.22% | |
JPMorgan Investment Funds - Japa... | reinvestment | 22,007.0000 | +11.95% | +16.52% | |
JPMorgan Investment Funds - Japa... | paying dividend | 14,367.0000 | +12.79% | +19.17% | |
JPMorgan Investment Funds - Japa... | reinvestment | 25,885.0000 | +13.76% | +22.25% | |
JPMorgan Investment Funds - Japa... | reinvestment | 139.9800 | +17.45% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 143.0100 | +17.40% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 283.4100 | +19.39% | +35.76% | |
JPMorgan Investment Funds - Japa... | reinvestment | 19,926.0000 | +12.79% | +19.17% | |
JPMorgan Investment Funds - Japa... | reinvestment | 226.2700 | +12.11% | -2.31% |
Performance
YTD | +12.67% | ||
---|---|---|---|
6 Months | -2.97% | ||
1 Year | +12.79% | ||
3 Years | +19.17% | ||
5 Years | +70.13% | ||
10 Years | +107.94% | ||
Since start | +60.19% | ||
Year | |||
2023 | +22.76% | ||
2022 | -13.58% | ||
2021 | +13.81% | ||
2020 | +12.27% | ||
2019 | +16.93% | ||
2018 | -17.13% | ||
2017 | +23.79% | ||
2016 | -2.77% | ||
2015 | +8.10% |
Dividends
3/8/2024 | 1.00 JPY |
3/8/2023 | 1.00 JPY |
3/8/2022 | 1.00 JPY |
3/9/2021 | 16.00 JPY |
3/10/2020 | 27.00 JPY |
3/8/2019 | 10.00 JPY |
3/8/2018 | 1.00 JPY |
3/8/2017 | 115.00 JPY |
3/14/2016 | 62.00 JPY |
3/16/2015 | 10.00 JPY |
3/14/2014 | 10.00 JPY |
3/14/2013 | 17.00 JPY |
3/15/2012 | 100.00 JPY |
3/16/2011 | 200.00 JPY |
3/2/2010 | 50.00 JPY |