JPMorgan Funds - Japan Equity Fund X (acc) - JPY/ LU1035767331 /
| NAV7/26/2024 | Chg.-172.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,903.0000JPY | -0.78% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -7.93 | -7.04 | 8.26 | 5.50 | -1.79 | - |
| 2016 | -6.61 | -5.06 | 6.27 | 0.02 | 3.34 | -4.15 | -0.54 | -6.29 | 4.10 | 2.60 | 1.10 | 1.21 | -4.91% |
| 2017 | 1.36 | -0.40 | 0.53 | 1.77 | 5.93 | 1.07 | 0.31 | 1.53 | 3.49 | 7.20 | 4.25 | 2.06 | +32.92% |
| 2018 | 2.69 | -1.59 | 0.89 | 0.42 | 3.64 | -1.39 | -0.32 | 1.36 | 4.46 | -16.08 | 4.65 | -12.00 | -14.64% |
| 2019 | 2.86 | 6.72 | 3.86 | 4.00 | -4.59 | 1.19 | 2.21 | -2.81 | 3.91 | 3.94 | 3.01 | 1.61 | +28.55% |
| 2020 | -3.04 | -10.75 | -0.02 | 9.28 | 9.84 | 2.92 | 0.26 | 5.91 | 6.23 | -0.18 | 12.39 | 0.64 | +36.14% |
| 2021 | -2.32 | -0.65 | 2.68 | -0.68 | 0.57 | 3.24 | -1.68 | 6.82 | 2.41 | 0.62 | -1.37 | -0.24 | +9.43% |
| 2022 | -16.79 | -2.73 | 5.21 | -7.10 | 0.25 | -6.04 | 8.61 | 0.16 | -7.36 | 5.57 | 3.15 | -6.80 | -23.78% |
| 2023 | 5.91 | -0.42 | 2.42 | 2.74 | 4.77 | 5.92 | -0.37 | -0.98 | -3.38 | -1.64 | 7.48 | 1.17 | +25.55% |
| 2024 | 6.54 | 6.49 | 2.65 | -2.98 | 2.91 | 5.10 | -5.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.93% | 17.14% | 16.31% | 19.48% | 19.99% |
| Sharpe ratio | 1.50 | 1.11 | 1.00 | 0.10 | 0.44 |
| Best month | +6.54% | +6.54% | +7.48% | +8.61% | +12.39% |
| Worst month | -5.64% | -5.64% | -5.64% | -16.79% | -16.79% |
| Maximum loss | -11.11% | -11.11% | -11.11% | -33.77% | -33.77% |
| Outperformance | -9.27% | - | -4.05% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17.3000 | +8.06% | -13.82% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 9.9200 | +8.77% | -14.78% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 23.4900 | +7.66% | -19.70% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 154.0000 | +8.96% | -11.63% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 167.0700 | +23.91% | +21.75% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.3900 | +8.87% | -20.70% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,193.0000 | +19.02% | +14.85% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.9900 | +9.43% | -15.70% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21,903.0000 | +19.97% | +17.64% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 20.9500 | +22.44% | +18.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8300 | +22.15% | +20.86% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 23,027.0000 | +18.01% | +11.95% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,179.0000 | +19.02% | +14.85% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 218.6600 | +21.36% | +14.59% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21,736.0000 | +17.12% | +9.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 126.7100 | +10.76% | -10.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 168.0400 | +23.56% | +20.91% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 219.2300 | +8.61% | -17.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 155.5100 | +10.60% | -10.45% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 206.5100 | +23.38% | +20.36% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.1500 | +8.58% | -17.67% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 244.0200 | +8.56% | -17.69% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 186.5400 | +10.56% | -10.56% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 335.3900 | +25.17% | +27.84% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 169.3300 | +23.32% | +20.22% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 17.7000 | +7.66% | -19.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,037.0000 | +18.02% | +12.17% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 13.6100 | +9.67% | -12.64% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 44.2500 | +7.72% | -19.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 188.6800 | +22.28% | +17.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 301.8500 | +24.16% | +24.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 13.1300 | +6.92% | -21.42% |
Performance
| YTD | +15.33% | ||
|---|---|---|---|
| 6 Months | +10.74% | ||
| 1 Year | +19.97% | ||
| 3 Years | +17.64% | ||
| 5 Years | +80.72% | ||
| 10 Years | - | ||
| Since start | +119.03% | ||
| Year | |||
| 2023 | +25.55% | ||
| 2022 | -23.78% | ||
| 2021 | +9.43% | ||
| 2020 | +36.14% | ||
| 2019 | +28.55% | ||
| 2018 | -14.64% | ||
| 2017 | +32.92% | ||
| 2016 | -4.91% | ||
