JPMorgan Funds - Japan Equity Fund C (dist) - GBP/ LU0847323382 /
| NAV02/09/2024 | Var.-1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.3500GBP | -0.78% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -4.15 | 9.06 | -1.55 | -1.31 | 0.78 | - |
| 2014 | -4.40 | -2.75 | -2.45 | -6.26 | 4.41 | 4.41 | 1.92 | 0.22 | 0.37 | 3.23 | -0.08 | 1.49 | -0.52% |
| 2015 | 9.00 | 2.38 | 9.07 | -4.48 | 2.29 | -0.45 | 2.23 | -4.53 | -4.86 | 6.26 | 5.58 | 1.65 | +25.35% |
| 2016 | -3.74 | 4.88 | 3.29 | 1.92 | 0.31 | 12.90 | 1.30 | -6.21 | 7.13 | 5.48 | -8.74 | -1.05 | +16.67% |
| 2017 | 3.98 | 0.59 | 0.58 | -1.76 | 7.12 | -1.16 | 0.54 | 3.63 | -2.46 | 7.39 | 3.63 | 1.29 | +25.35% |
| 2018 | 1.08 | 2.67 | -0.03 | -0.54 | 8.11 | -2.49 | -1.20 | 3.56 | 1.59 | -14.32 | 4.44 | -9.06 | -7.99% |
| 2019 | 1.01 | 2.65 | 6.55 | 3.91 | 0.34 | 1.13 | 5.36 | -0.51 | 1.20 | -1.25 | 1.88 | 0.36 | +24.78% |
| 2020 | -3.08 | -8.24 | 3.41 | 10.08 | 10.09 | 3.14 | -4.57 | 4.20 | 10.36 | 0.16 | 9.05 | 0.04 | +37.82% |
| 2021 | -4.85 | -3.77 | -0.26 | 0.15 | -2.16 | 4.64 | -1.65 | 8.05 | 2.69 | -3.31 | 2.67 | -3.54 | -2.15% |
| 2022 | -16.56 | -2.57 | 1.84 | -8.98 | 0.63 | -7.91 | 10.68 | 0.66 | -7.28 | -0.78 | 5.45 | -2.14 | -26.14% |
| 2023 | 5.32 | -4.06 | 3.05 | -0.76 | 2.87 | 0.10 | -0.16 | -2.26 | -1.88 | -2.39 | 5.27 | 5.11 | +10.03% |
| 2024 | 2.67 | 4.97 | 1.64 | -5.93 | 1.38 | 3.57 | 3.70 | 0.73 | -0.78 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.23% | 23.74% | 20.41% | 20.51% | 20.50% |
| Indice di Sharpe | 0.69 | 0.12 | 0.68 | -0.35 | 0.05 |
| Mese migliore | +5.11% | +3.70% | +5.27% | +10.68% | +10.68% |
| Mese peggiore | -5.93% | -5.93% | -5.93% | -16.56% | -16.56% |
| Perdita massima | -14.46% | -14.46% | -14.46% | -39.33% | -39.33% |
| Outperformance | -10.35% | - | -9.99% | +19.13% | +6.65% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.5200 | +22.98% | -13.15% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,950.0000 | +23.42% | +16.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 136.4100 | +19.20% | -8.63% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 176.0900 | +26.64% | +19.36% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.5500 | +16.23% | -13.09% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.6700 | +17.12% | -13.32% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.7300 | +21.03% | -17.29% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 165.3500 | +17.23% | -10.84% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 175.0500 | +26.93% | +20.21% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.6800 | +16.77% | -19.56% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,282.0000 | +22.44% | +13.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21.9400 | +25.51% | +16.76% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.9000 | +25.20% | +19.26% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,086.0000 | +21.41% | +10.43% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,938.0000 | +22.44% | +13.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 228.7100 | +24.40% | +13.12% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,718.0000 | +20.51% | +7.98% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 240.4000 | +22.06% | -15.08% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 167.4000 | +19.03% | -9.03% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 216.3700 | +26.45% | +18.83% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.3800 | +22.02% | -15.20% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 267.5700 | +22.01% | -15.20% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 200.7900 | +18.98% | -9.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 352.4100 | +28.42% | +26.53% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 177.4100 | +26.40% | +18.68% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.4000 | +21.10% | -17.13% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,131.0000 | +21.42% | +10.64% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.6300 | +17.98% | -11.28% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.4800 | +21.08% | -17.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 197.5100 | +25.33% | +15.71% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 316.8900 | +27.40% | +23.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.3700 | +20.15% | -19.09% |
Prestazione
| YTD | +12.13% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +17.23% | ||
| 3 anni | -10.84% | ||
| 5 anni | +25.12% | ||
| 10 anni | +170.29% | ||
| Dall'inizio | +159.90% | ||
| Anno | |||
| 2023 | +10.03% | ||
| 2022 | -26.14% | ||
| 2021 | -2.15% | ||
| 2020 | +37.82% | ||
| 2019 | +24.78% | ||
| 2018 | -7.99% | ||
| 2017 | +25.35% | ||
| 2016 | +16.67% | ||
| 2015 | +25.35% | ||
Dividendi
| 13/09/2023 | 0.75 GBP |
| 14/09/2022 | 0.04 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.14 GBP |
| 05/09/2019 | 0.25 GBP |
| 05/09/2018 | 0.20 GBP |
| 12/09/2017 | 0.44 GBP |
| 01/09/2016 | 0.82 GBP |
| 16/09/2015 | 0.06 GBP |
| 17/09/2014 | 0.09 GBP |
