JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged)/ LU1668656116 /
| NAV1/23/2025 | Chg.+2.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.8100EUR | +1.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.33 | 7.07 | 4.17 | 1.95 | - |
| 2018 | 2.51 | -1.61 | 0.75 | 0.33 | 3.50 | -1.53 | -0.45 | 1.08 | 4.19 | -16.45 | 4.48 | -12.18 | -16.47% |
| 2019 | 2.65 | 6.58 | 3.78 | 3.87 | -4.75 | 1.11 | 2.15 | -2.98 | 3.76 | 3.79 | 2.92 | 1.57 | +26.70% |
| 2020 | -3.20 | -10.94 | -0.18 | 9.36 | 9.60 | 2.81 | 0.19 | 5.74 | 6.27 | -0.26 | 12.14 | 0.50 | +34.18% |
| 2021 | -2.43 | -0.66 | 2.51 | -0.78 | 0.45 | 3.13 | -1.80 | 6.76 | 2.27 | 0.40 | -1.54 | -0.41 | +7.80% |
| 2022 | -16.93 | -2.69 | 4.68 | -7.16 | 0.20 | -6.15 | 8.68 | 0.16 | -4.54 | 2.35 | 3.25 | -6.89 | -24.45% |
| 2023 | 6.11 | -0.28 | 2.61 | 2.81 | 4.98 | 6.11 | -0.16 | -0.65 | -3.20 | -1.37 | 7.75 | 1.55 | +28.85% |
| 2024 | 6.74 | 6.73 | 2.88 | -2.78 | 3.25 | 5.37 | -1.52 | 0.19 | 0.85 | 2.53 | 0.61 | 4.73 | - |
| 2025 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 28.28% | 23.00% | 20.71% | 21.54% |
| Sharpe ratio | 1.56 | 0.49 | 1.02 | 0.60 | 0.50 |
| Best month | +4.73% | +4.73% | +6.74% | +8.68% | +12.14% |
| Worst month | +1.02% | -1.52% | -2.78% | -16.93% | -16.93% |
| Maximum loss | -3.31% | -19.79% | -24.04% | -24.04% | -34.59% |
| Outperformance | - | - | - | - | - |
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 | +1.02% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +26.11% | ||
| 3 Years | +52.12% | ||
| 5 Years | +88.26% | ||
| Since start | +137.81% | ||
| Year | |||
| 2023 | +28.85% | ||
| 2022 | -24.45% | ||
| 2021 | +7.80% | ||
| 2020 | +34.18% | ||
| 2019 | +26.70% | ||
| 2018 | -16.47% | ||