JPMorgan Funds - Japan Equity Fund I (acc) - USD/ LU0248056110 /
| NAV1/23/2025 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.4000USD | +1.09% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 2.72 | 2.66 | -1.95 | 13.77 | -2.09 | 0.41 | 2.07 | - |
| 2014 | -4.77 | -1.32 | -2.83 | -4.98 | 3.76 | 6.35 | 0.91 | -1.50 | -1.83 | 1.72 | -1.93 | 0.76 | -6.10% |
| 2015 | 5.31 | 5.04 | 4.68 | -0.83 | 1.89 | 2.55 | 1.63 | -6.12 | -6.27 | 7.80 | 3.22 | 0.17 | +19.60% |
| 2016 | -7.44 | 2.28 | 6.72 | 3.30 | 0.92 | 3.60 | -0.55 | -6.89 | 6.22 | -1.25 | -6.52 | -1.58 | -2.51% |
| 2017 | 5.25 | -0.20 | 0.82 | 1.88 | 6.62 | -0.33 | 1.72 | 1.59 | 1.32 | 6.41 | 5.57 | 1.49 | +36.88% |
| 2018 | 6.00 | 0.02 | 1.67 | -2.38 | 4.27 | -3.47 | -1.42 | 2.30 | 1.92 | -15.90 | 4.22 | -9.46 | -13.62% |
| 2019 | 4.37 | 4.17 | 4.16 | 3.28 | -2.23 | 2.12 | 1.34 | -0.64 | 2.06 | 3.72 | 1.65 | 2.24 | +29.35% |
| 2020 | -3.04 | -10.52 | 0.07 | 10.94 | 8.77 | 2.72 | 2.09 | 5.45 | 6.54 | 0.78 | 12.74 | 1.78 | +42.73% |
| 2021 | -4.01 | -2.27 | -1.35 | 0.83 | -0.07 | 2.20 | -0.85 | 6.73 | 0.45 | -1.34 | -0.28 | -2.43 | -2.76% |
| 2022 | -17.07 | -2.68 | -0.25 | -13.80 | 1.88 | -11.07 | 9.97 | -3.26 | -11.08 | 2.48 | 10.10 | -1.56 | -33.94% |
| 2023 | 7.42 | -5.47 | 5.20 | 0.21 | 1.81 | 2.72 | 1.04 | -3.63 | -5.44 | -3.00 | 9.50 | 6.00 | +16.06% |
| 2024 | 2.74 | 4.41 | 1.32 | -6.76 | 3.30 | 2.58 | 5.40 | 3.12 | 2.26 | -4.06 | 2.16 | -0.34 | - |
| 2025 | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 25.80% | 21.99% | 21.89% | 21.90% |
| Sharpe ratio | 2.33 | 0.42 | 0.62 | -0.06 | 0.09 |
| Best month | +1.36% | +5.40% | +5.40% | +10.10% | +12.74% |
| Worst month | -0.34% | -4.06% | -6.76% | -17.07% | -17.07% |
| Maximum loss | -3.10% | -13.85% | -15.85% | -33.46% | -49.09% |
| Outperformance | -6.98% | - | -14.13% | - | - |
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 | +6.56% | ||
| 1 Year | +16.20% | ||
| 3 Years | +4.02% | ||
| 5 Years | +25.51% | ||
| Since start | +145.40% | ||
| Year | |||
| 2023 | +16.06% | ||
| 2022 | -33.94% | ||
| 2021 | -2.76% | ||
| 2020 | +42.73% | ||
| 2019 | +29.35% | ||
| 2018 | -13.62% | ||
| 2017 | +36.88% | ||
| 2016 | -2.51% | ||