JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged)/ LU0927678416 /
| NAV10/4/2024 | Chg.+5.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.1000EUR | +2.64% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.40 | -1.55 | -1.92 | -6.02 | 3.19 | 5.85 | 2.28 | -0.55 | 3.37 | 3.86 | 3.26 | 1.19 | +4.72% |
| 2015 | 4.10 | 6.34 | 5.16 | -1.27 | 5.50 | 1.22 | 2.61 | -7.89 | -7.25 | 8.27 | 5.52 | -1.86 | +20.65% |
| 2016 | -7.19 | -5.06 | 6.24 | -0.04 | 3.11 | -4.36 | -0.71 | -6.61 | 4.01 | 2.45 | 0.86 | 1.06 | -7.06% |
| 2017 | 1.07 | -0.54 | 0.36 | 1.55 | 5.50 | 0.93 | 0.13 | 1.31 | 3.26 | 6.99 | 4.10 | 1.88 | +29.68% |
| 2018 | 2.43 | -1.68 | 0.69 | 0.27 | 3.42 | -1.61 | -0.51 | 1.01 | 4.13 | -16.51 | 4.40 | -12.23 | -17.17% |
| 2019 | 2.57 | 6.50 | 3.70 | 3.80 | -4.83 | 1.04 | 2.06 | -3.04 | 3.69 | 3.71 | 2.84 | 1.49 | +25.56% |
| 2020 | -3.28 | -11.01 | -0.25 | 9.28 | 9.52 | 2.73 | 0.11 | 5.66 | 6.20 | -0.34 | 12.05 | 0.43 | +32.99% |
| 2021 | -2.50 | -0.72 | 2.42 | -0.84 | 0.37 | 3.06 | -1.87 | 6.69 | 2.20 | 0.32 | -1.61 | -0.48 | +6.87% |
| 2022 | -16.99 | -2.76 | 4.60 | -7.22 | 0.11 | -6.22 | 8.62 | 0.07 | -7.38 | 5.34 | 3.17 | -6.95 | -25.12% |
| 2023 | 6.02 | -0.35 | 2.53 | 2.75 | 4.89 | 6.04 | -0.24 | -0.72 | -3.27 | -1.45 | 7.67 | 1.48 | +27.71% |
| 2024 | 6.64 | 6.65 | 2.80 | -2.85 | 3.17 | 5.30 | -1.60 | 0.12 | 0.78 | 3.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.14% | 29.00% | 23.50% | 21.52% | 21.45% |
| Sharpe ratio | 1.33 | 0.56 | 1.58 | 0.18 | 0.48 |
| Best month | +6.65% | +5.30% | +7.67% | +8.62% | +12.05% |
| Worst month | -2.85% | -2.85% | -2.85% | -16.99% | -16.99% |
| Maximum loss | -24.08% | -24.08% | -24.08% | -33.54% | -35.03% |
| Outperformance | -4.90% | - | -0.87% | +21.82% | +46.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 29.2900 | +38.68% | -8.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,799.0000 | +38.15% | +22.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 141.2000 | +31.94% | -4.32% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.0300 | +41.77% | +26.78% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.0700 | +26.44% | -9.02% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.0200 | +29.65% | -9.30% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 26.3700 | +36.40% | -12.44% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 169.5700 | +27.50% | -6.67% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 181.9100 | +42.08% | +27.73% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1500 | +29.66% | -15.83% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,162.0000 | +37.05% | +19.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8000 | +40.57% | +24.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8000 | +39.95% | +26.40% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,940.0000 | +35.88% | +16.85% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,487.0000 | +37.04% | +19.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.3500 | +39.26% | +20.15% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,509.0000 | +34.87% | +14.25% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 246.6700 | +37.59% | -10.10% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 173.2500 | +31.75% | -4.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 224.8700 | +41.56% | +26.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 26.0400 | +37.49% | -10.24% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 273.4800 | +37.53% | -10.23% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 207.8000 | +31.69% | -4.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 366.8500 | +43.63% | +34.41% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 184.3700 | +41.50% | +26.06% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.8900 | +36.42% | -12.26% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,207.0000 | +35.98% | +17.08% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.1300 | +30.54% | -7.12% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 49.6900 | +36.43% | -12.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.1000 | +40.30% | +22.89% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 329.6400 | +42.47% | +31.27% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.7200 | +35.29% | -14.37% |
Performance
| YTD | +26.43% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +40.30% | ||
| 3 Years | +22.89% | ||
| 5 Years | +88.53% | ||
| 10 Years | +189.81% | ||
| Since start | +188.30% | ||
| Year | |||
| 2023 | +27.71% | ||
| 2022 | -25.12% | ||
| 2021 | +6.87% | ||
| 2020 | +32.99% | ||
| 2019 | +25.56% | ||
| 2018 | -17.17% | ||
| 2017 | +29.68% | ||
| 2016 | -7.06% | ||
| 2015 | +20.65% | ||
