JPMorgan Funds - Japan Equity Fund A (acc) - EUR/ LU0217390730 /
| NAV1/23/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8300EUR | +1.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -3.36 | 1.93 | -0.76 | 1.27 | -3.40 | 2.34 | - |
| 2007 | 2.67 | 1.98 | -3.16 | -4.77 | 1.71 | -1.68 | -0.66 | -3.71 | -0.28 | -2.21 | -5.93 | -5.26 | -19.72% |
| 2008 | -6.34 | -3.21 | -7.69 | 5.68 | 2.51 | -8.74 | -2.68 | 0.59 | -8.22 | -6.82 | 0.92 | -1.81 | -31.38% |
| 2009 | 0.00 | -12.93 | -6.10 | 6.21 | 3.46 | 3.08 | 4.49 | 3.58 | -5.07 | -2.67 | -2.74 | 8.46 | -2.31% |
| 2010 | 3.07 | 2.75 | 5.80 | -0.21 | -2.11 | -1.51 | -3.07 | -1.36 | -0.69 | -0.23 | 9.26 | 4.66 | +16.78% |
| 2011 | -2.23 | 3.52 | -11.20 | -3.60 | 2.80 | 1.14 | 4.49 | -8.39 | 5.40 | -3.34 | 0.92 | 1.14 | -10.32% |
| 2012 | 4.51 | 2.59 | 1.68 | -1.24 | -1.89 | 2.56 | 2.08 | -3.47 | -0.42 | -3.40 | 1.54 | 4.33 | +8.80% |
| 2013 | 0.21 | 4.76 | 9.68 | 8.83 | -6.29 | 2.12 | 1.21 | -2.05 | 10.99 | -2.67 | 0.32 | 0.32 | +29.25% |
| 2014 | -2.41 | -3.62 | -2.90 | -5.45 | 5.39 | 6.00 | 2.83 | 0.00 | 2.43 | 2.53 | -1.69 | 3.13 | +5.62% |
| 2015 | 13.22 | 6.04 | 8.99 | -4.41 | 3.04 | 0.71 | 2.46 | -7.31 | -6.04 | 9.06 | 7.82 | -3.01 | +32.07% |
| 2016 | -6.90 | 1.73 | 1.94 | 3.81 | 2.30 | 4.04 | -1.08 | -6.76 | 5.50 | 1.11 | -3.62 | -1.14 | 0.00% |
| 2017 | 2.76 | 1.57 | 0.00 | -0.44 | 3.54 | -1.93 | -1.20 | 0.55 | 1.76 | 7.77 | 3.20 | 0.68 | +19.45% |
| 2018 | 1.93 | 1.98 | 0.65 | -0.46 | 8.05 | -3.51 | -2.04 | 2.90 | 2.38 | -14.02 | 3.90 | -10.39 | -10.31% |
| 2019 | 4.08 | 4.95 | 5.51 | 3.91 | -2.33 | 0.00 | 3.49 | 0.18 | 3.28 | 1.46 | 2.87 | 0.33 | +31.15% |
| 2020 | -1.88 | -9.77 | 0.09 | 11.83 | 6.12 | 1.87 | -3.36 | 4.51 | 8.55 | 0.91 | 9.61 | -0.76 | +28.91% |
| 2021 | -2.92 | -2.16 | 1.87 | -2.10 | -1.14 | 4.95 | -0.97 | 7.18 | 2.44 | -1.72 | 1.75 | -2.08 | +4.64% |
| 2022 | -16.09 | -3.04 | 0.90 | -9.10 | -0.08 | -8.63 | 12.66 | -1.82 | -9.03 | 1.15 | 4.82 | -4.43 | -30.54% |
| 2023 | 5.77 | -3.64 | 2.66 | -0.84 | 4.80 | 0.32 | -0.08 | -2.00 | -3.11 | -3.29 | 6.38 | 4.35 | +11.10% |
| 2024 | 4.48 | 4.59 | 1.73 | -6.02 | 1.73 | 4.07 | 3.98 | 0.82 | 1.36 | -1.41 | 5.09 | 0.97 | - |
| 2025 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 26.29% | 22.27% | 20.72% | 21.14% |
| Sharpe ratio | 2.28 | 0.74 | 0.78 | 0.03 | 0.11 |
| Best month | +1.28% | +5.09% | +5.09% | +12.66% | +12.66% |
| Worst month | +0.97% | -1.41% | -6.02% | -16.09% | -16.09% |
| Maximum loss | -2.24% | -14.91% | -16.17% | -25.10% | -40.20% |
| Outperformance | -5.72% | - | -6.76% | +29.74% | +38.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 179.2300 | +19.46% | +13.53% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 26,349.0000 | +22.35% | +42.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 29.2000 | +17.08% | +6.38% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,982.0000 | +23.33% | +46.03% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18,312.0000 | +22.35% | +42.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 148.1800 | +21.37% | +13.41% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 193.7000 | +26.33% | +52.84% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.1000 | +18.44% | +10.64% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.5000 | +19.17% | +7.48% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 26.1700 | +15.18% | +1.34% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 192.7400 | +26.73% | +54.23% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.8200 | +16.49% | +1.99% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.1300 | +25.48% | +50.34% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 26.1500 | +24.70% | +51.95% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 26,049.0000 | +21.31% | +38.98% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 249.7700 | +24.06% | +44.83% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,499.0000 | +20.41% | +35.89% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.9000 | +16.14% | +3.85% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 272.0300 | +16.15% | +3.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 217.9000 | +21.11% | +12.74% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 389.6000 | +27.96% | +62.12% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 194.9600 | +26.06% | +51.93% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 245.4000 | +16.20% | +4.02% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 181.6900 | +21.16% | +12.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.8100 | +26.11% | +52.12% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.7400 | +15.24% | +1.49% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,306.0000 | +21.37% | +39.25% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.8300 | +20.11% | +10.08% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 49.3100 | +15.23% | +1.47% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 216.3300 | +25.00% | +48.11% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 349.2400 | +26.93% | +58.33% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.5800 | +14.35% | -0.88% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +20.11% | ||
| 3 Years | +10.08% | ||
| 5 Years | +27.97% | ||
| Since start | +99.37% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -30.54% | ||
| 2021 | +4.64% | ||
| 2020 | +28.91% | ||
| 2019 | +31.15% | ||
| 2018 | -10.31% | ||
| 2017 | +19.45% | ||
| 2016 | 0.00% | ||