JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged)/ LU0927678689 /
| NAV04/10/2024 | Chg.+4.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9100GBP | +2.66% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.30 | -1.58 | -1.98 | -5.96 | 3.19 | 5.85 | 2.32 | -0.51 | 3.35 | 3.80 | 3.34 | 1.20 | +4.90% |
| 2015 | 3.97 | 6.34 | 5.25 | -1.17 | 5.48 | 1.22 | 2.52 | -8.05 | -7.42 | 8.19 | 5.35 | -1.80 | +19.93% |
| 2016 | -7.91 | -5.23 | 6.33 | 0.04 | 3.08 | -4.37 | -0.66 | -6.58 | 4.14 | 2.55 | 0.78 | 1.08 | -7.62% |
| 2017 | 1.12 | -0.51 | 0.46 | 1.58 | 5.55 | 1.04 | 0.21 | 1.41 | 3.24 | 7.07 | 4.17 | 1.91 | +30.57% |
| 2018 | 2.53 | -1.68 | 0.81 | 0.34 | 3.54 | -1.52 | -0.50 | 1.13 | 4.17 | -16.25 | 4.53 | -12.23 | -16.26% |
| 2019 | 2.64 | 6.60 | 3.77 | 3.92 | -4.72 | 1.13 | 2.17 | -2.96 | 3.70 | 3.73 | 2.92 | 1.60 | +26.81% |
| 2020 | -3.11 | -10.90 | -0.93 | 9.15 | 9.81 | 2.73 | 0.16 | 5.72 | 6.40 | -0.30 | 12.16 | 0.45 | +33.27% |
| 2021 | -2.40 | -0.65 | 2.47 | -0.82 | 0.44 | 3.11 | -1.84 | 6.73 | 2.22 | 0.33 | -1.54 | -0.41 | +7.52% |
| 2022 | -16.80 | -2.75 | 4.83 | -7.01 | 0.23 | -6.11 | 8.66 | 0.21 | -7.38 | 5.41 | 3.36 | -6.83 | -24.02% |
| 2023 | 6.16 | -0.24 | 2.70 | 2.86 | 4.94 | 6.13 | -0.08 | -0.58 | -3.20 | -1.36 | 7.81 | 1.61 | +29.46% |
| 2024 | 6.70 | 6.75 | 2.92 | -2.75 | 3.32 | 5.38 | -1.42 | 0.21 | 0.82 | 3.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.35% | 29.31% | 23.67% | 21.58% | 21.51% |
| Sharpe ratio | 1.39 | 0.61 | 1.64 | 0.24 | 0.53 |
| Best month | +6.75% | +5.38% | +7.81% | +8.66% | +12.16% |
| Worst month | -2.75% | -2.75% | -2.75% | -16.80% | -16.80% |
| Maximum loss | -24.27% | -24.27% | -24.27% | -32.96% | -34.42% |
| Outperformance | +0.45% | - | +4.54% | +28.10% | +42.55% |
All quotes in GBP
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 | +27.61% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +42.08% | ||
| 3 Years | +27.73% | ||
| 5 Years | +97.72% | ||
| 10 Years | +208.04% | ||
| Since start | +206.90% | ||
| Year | |||
| 2023 | +29.46% | ||
| 2022 | -24.02% | ||
| 2021 | +7.52% | ||
| 2020 | +33.27% | ||
| 2019 | +26.81% | ||
| 2018 | -16.26% | ||
| 2017 | +30.57% | ||
| 2016 | -7.62% | ||
| 2015 | +19.93% | ||
Dividends
| 11/09/2024 | 0.01 GBP |
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.06 GBP |
| 01/09/2016 | 0.03 GBP |
| 16/09/2015 | 0.05 GBP |
| 17/09/2014 | 0.06 GBP |
