JPMorgan Funds - Japan Equity Fund C (acc) - JPY/ LU1374269352 /
| NAV11/7/2024 | Chg.+53.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,182.0000JPY | +0.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.04 | 3.26 | -4.22 | -0.59 | -6.35 | 4.04 | 2.52 | 1.03 | 1.14 | - |
| 2017 | 1.28 | -0.46 | 0.46 | 1.71 | 5.85 | 1.00 | 0.25 | 1.45 | 3.42 | 7.12 | 4.19 | 1.99 | +31.86% |
| 2018 | 2.62 | -1.65 | 0.83 | 0.36 | 3.57 | -1.44 | -0.40 | 1.29 | 4.41 | -16.15 | 4.58 | -12.05 | -15.32% |
| 2019 | 2.78 | 6.65 | 3.79 | 3.95 | -4.67 | 1.14 | 2.12 | -2.87 | 3.84 | 3.87 | 2.94 | 1.54 | +27.52% |
| 2020 | -3.11 | -10.80 | -0.09 | 9.21 | 9.76 | 2.85 | 0.19 | 5.84 | 6.16 | -0.25 | 12.32 | 0.57 | +35.05% |
| 2021 | -2.39 | -0.71 | 2.61 | -0.74 | 0.51 | 3.17 | -1.74 | 6.74 | 2.35 | 0.55 | -1.44 | -0.30 | +8.57% |
| 2022 | -16.86 | -2.79 | 5.14 | -7.15 | 0.18 | -6.10 | 8.54 | 0.09 | -7.42 | 5.50 | 3.08 | -6.86 | -24.39% |
| 2023 | 5.84 | -0.48 | 2.35 | 2.68 | 4.70 | 5.85 | -0.43 | -1.04 | -3.45 | -1.71 | 7.40 | 1.11 | +24.56% |
| 2024 | 6.46 | 6.42 | 2.59 | -3.04 | 2.84 | 5.04 | -1.59 | 0.19 | 0.59 | 2.24 | 0.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.04% | 27.93% | 22.85% | 21.32% | 21.42% |
| Sharpe ratio | 1.11 | 0.60 | 1.16 | 0.04 | 0.42 |
| Best month | +6.46% | +5.04% | +7.40% | +8.54% | +12.32% |
| Worst month | -3.04% | -1.59% | -3.04% | -16.86% | -16.86% |
| Maximum loss | -23.51% | -23.51% | -23.51% | -32.88% | -34.18% |
| Outperformance | -9.68% | - | -5.09% | +24.84% | +27.67% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 165.7900 | +20.51% | -13.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,182.0000 | +29.52% | +12.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.4100 | +28.32% | -15.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,836.0000 | +30.56% | +14.94% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,501.0000 | +29.52% | +12.22% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 138.9900 | +25.98% | -10.78% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.7700 | +33.89% | +19.18% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.6300 | +19.49% | -15.74% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.8300 | +23.77% | -15.46% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.5500 | +26.29% | -19.18% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 182.7200 | +34.25% | +20.21% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.7200 | +22.81% | -20.93% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8900 | +32.85% | +16.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8700 | +32.15% | +18.82% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,940.0000 | +28.42% | +9.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.9200 | +31.52% | +12.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,493.0000 | +27.46% | +6.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.2400 | +27.28% | -17.16% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 265.1100 | +27.30% | -17.16% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 204.5100 | +25.74% | -11.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 368.7700 | +35.65% | +26.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 185.0900 | +33.65% | +18.50% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 239.1300 | +27.35% | -17.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 170.5100 | +25.79% | -11.18% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 225.7500 | +33.70% | +18.65% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.2700 | +26.36% | -19.03% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,207.0000 | +28.46% | +9.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.8800 | +24.73% | -13.39% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.1400 | +26.31% | -19.07% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.7400 | +32.51% | +15.52% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 331.1300 | +34.56% | +23.51% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.2500 | +25.33% | -20.97% |
Performance
| YTD | +24.64% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +29.52% | ||
| 3 Years | +12.21% | ||
| 5 Years | +76.34% | ||
| 10 Years | - | ||
| Since start | +151.82% | ||
| Year | |||
| 2023 | +24.56% | ||
| 2022 | -24.39% | ||
| 2021 | +8.57% | ||
| 2020 | +35.05% | ||
| 2019 | +27.52% | ||
| 2018 | -15.32% | ||
| 2017 | +31.86% | ||
