JPMorgan Funds - Japan Equity Fund C (dist) - USD/ LU0822047337 /
| NAV1/23/2025 | Chg.+2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.0300USD | +1.09% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.18 | 7.36 | 11.71 | -7.34 | 2.72 | 2.65 | -1.95 | 13.77 | -2.09 | 0.40 | 1.81 | +34.26% |
| 2014 | -4.54 | -1.32 | -2.85 | -4.99 | 3.75 | 6.35 | 0.89 | -1.51 | -1.84 | 1.71 | -1.94 | 0.76 | -5.97% |
| 2015 | 5.30 | 5.03 | 4.67 | -0.83 | 1.88 | 2.55 | 1.62 | -6.12 | -6.27 | 7.79 | 3.22 | 0.16 | +19.51% |
| 2016 | -7.44 | 2.27 | 6.73 | 3.30 | 0.90 | 3.60 | -0.56 | -6.90 | 6.23 | -1.25 | -6.53 | -1.59 | -2.54% |
| 2017 | 5.24 | -0.20 | 0.82 | 1.87 | 6.62 | -0.34 | 1.73 | 1.58 | 1.32 | 6.40 | 5.57 | 1.49 | +36.83% |
| 2018 | 6.00 | 0.01 | 1.67 | -2.38 | 4.27 | -3.47 | -1.43 | 2.30 | 1.92 | -15.90 | 4.22 | -9.47 | -13.66% |
| 2019 | 4.36 | 4.16 | 4.16 | 3.28 | -2.23 | 2.12 | 1.34 | -0.65 | 2.06 | 3.72 | 1.65 | 2.23 | +29.29% |
| 2020 | -3.05 | -10.52 | 0.07 | 10.93 | 8.77 | 2.72 | 2.09 | 5.44 | 6.53 | 0.78 | 12.73 | 1.77 | +42.64% |
| 2021 | -4.01 | -2.28 | -1.36 | 0.82 | -0.07 | 2.19 | -0.85 | 6.73 | 0.45 | -1.35 | -0.29 | -2.43 | -2.82% |
| 2022 | -17.08 | -2.69 | -0.25 | -13.81 | 1.88 | -11.07 | 9.97 | -3.26 | -11.09 | 2.47 | 10.10 | -1.56 | -33.98% |
| 2023 | 7.42 | -5.47 | 5.20 | 0.21 | 1.81 | 2.72 | 1.04 | -3.63 | -5.44 | -3.01 | 9.50 | 6.00 | +16.02% |
| 2024 | 2.73 | 4.41 | 1.31 | -6.77 | 3.30 | 2.57 | 5.39 | 3.12 | 2.26 | -4.06 | 2.16 | -0.34 | - |
| 2025 | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 25.80% | 21.99% | 21.89% | 21.96% |
| Sharpe ratio | 2.33 | 0.42 | 0.61 | -0.06 | 0.09 |
| Best month | +1.36% | +5.39% | +5.39% | +10.10% | +12.73% |
| Worst month | -0.34% | -4.06% | -6.77% | -17.08% | -17.08% |
| Maximum loss | -3.10% | -13.85% | -15.85% | -33.49% | -49.13% |
| Outperformance | -0.69% | - | -5.73% | +15.05% | +19.00% |
All quotes in USD
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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +16.15% | ||
| 3 Years | +3.87% | ||
| 5 Years | +25.19% | ||
| Since start | +181.66% | ||
| Year | |||
| 2023 | +16.02% | ||
| 2022 | -33.98% | ||
| 2021 | -2.82% | ||
| 2020 | +42.64% | ||
| 2019 | +29.29% | ||
| 2018 | -13.66% | ||
| 2017 | +36.83% | ||
| 2016 | -2.54% | ||
Dividends
| 9/11/2024 | 1.00 USD |
| 9/13/2023 | 1.08 USD |
| 9/14/2022 | 0.05 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.24 USD |
| 9/5/2019 | 0.41 USD |
| 9/5/2018 | 0.36 USD |
| 9/12/2017 | 0.72 USD |
| 9/1/2016 | 1.47 USD |
| 9/16/2015 | 0.16 USD |
| 9/17/2014 | 0.31 USD |
| 9/13/2013 | 0.41 USD |