JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY/ LU0248027525 /
| NAV13/11/2024 | Var.-285.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15,380.0000JPY | -1.82% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.19 | 2.75 | 1.16 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.43% | 26.39% | 21.42% | 18.94% | 19.56% |
| Indice di Sharpe | 0.95 | 0.20 | 1.01 | 0.21 | 0.39 |
| Mese migliore | +7.04% | +2.81% | +7.04% | +7.04% | +16.32% |
| Mese peggiore | -2.31% | -2.31% | -2.31% | -9.49% | -10.02% |
| Perdita massima | -21.12% | -21.12% | -21.12% | -22.12% | -29.78% |
| Outperformance | -0.25% | - | -0.04% | -4.19% | -4.09% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 27,753.0000 | +25.72% | +25.98% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 37,979.0000 | +26.72% | +29.04% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,525.0000 | +23.72% | +20.08% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 15,380.0000 | +24.65% | +22.82% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 154.2100 | +29.56% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 306.5100 | +31.58% | +41.16% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 150.9400 | +29.61% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 21,330.0000 | +24.65% | +22.81% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 235.0500 | +23.28% | -2.31% |
Prestazione
| YTD | +20.62% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +24.65% | ||
| 3 anni | +22.82% | ||
| 5 anni | +65.98% | ||
| 10 anni | +109.51% | ||
| Dall'inizio | +71.48% | ||
| Anno | |||
| 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% | ||
Dividendi
| 08/03/2024 | 1.00 JPY |
| 08/03/2023 | 1.00 JPY |
| 08/03/2022 | 1.00 JPY |
| 09/03/2021 | 16.00 JPY |
| 10/03/2020 | 27.00 JPY |
| 08/03/2019 | 10.00 JPY |
| 08/03/2018 | 1.00 JPY |
| 08/03/2017 | 115.00 JPY |
| 14/03/2016 | 62.00 JPY |
| 16/03/2015 | 10.00 JPY |
| 14/03/2014 | 10.00 JPY |
| 14/03/2013 | 17.00 JPY |
| 15/03/2012 | 100.00 JPY |
| 16/03/2011 | 200.00 JPY |
| 02/03/2010 | 50.00 JPY |
