JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged)/ LU1857118977 /
| NAV1/23/2025 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.7000EUR | +1.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.09 | 4.20 | -16.44 | 4.50 | -12.16 | - |
| 2019 | 2.65 | 6.58 | 3.80 | 3.88 | -4.73 | 1.11 | 2.16 | -2.96 | 3.78 | 3.80 | 2.93 | 1.58 | +26.88% |
| 2020 | -3.19 | -10.94 | -0.17 | 9.38 | 9.61 | 2.82 | 0.20 | 5.75 | 6.29 | -0.26 | 12.15 | 0.52 | +34.38% |
| 2021 | -2.42 | -0.65 | 2.52 | -0.76 | 0.45 | 3.15 | -1.79 | 6.78 | 2.28 | 0.40 | -1.52 | -0.39 | +7.96% |
| 2022 | -16.92 | -2.68 | 4.70 | -7.15 | 0.22 | -6.14 | 8.70 | 0.16 | -4.53 | 2.37 | 3.26 | -6.87 | -24.34% |
| 2023 | 6.12 | -0.27 | 2.62 | 2.83 | 4.99 | 6.13 | -0.14 | -0.64 | -3.19 | -1.36 | 7.77 | 1.56 | +29.04% |
| 2024 | 6.75 | 6.74 | 2.88 | -2.76 | 3.27 | 5.38 | -1.50 | 0.20 | 0.86 | 2.54 | 0.62 | 4.76 | - |
| 2025 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 28.29% | 23.00% | 20.71% | 21.54% |
| Sharpe ratio | 1.60 | 0.50 | 1.03 | 0.61 | 0.51 |
| Best month | +4.76% | +4.76% | +6.75% | +8.70% | +12.15% |
| Worst month | +1.04% | -1.50% | -2.76% | -16.92% | -16.92% |
| Maximum loss | -3.30% | -19.78% | -24.03% | -24.03% | -34.52% |
| 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 | +1.04% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +26.33% | ||
| 3 Years | +52.84% | ||
| 5 Years | +89.72% | ||
| Since start | +93.70% | ||
| Year | |||
| 2023 | +29.04% | ||
| 2022 | -24.34% | ||
| 2021 | +7.96% | ||
| 2020 | +34.38% | ||
| 2019 | +26.88% | ||