JPMorgan Funds - Japan Equity Fund J (dist) - USD/ LU0129465034 /
| NAV1/23/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1700USD | +1.12% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 5.74 | -4.62 | -5.12 | -3.70 | -5.19 | -6.24 | 5.26 | -3.55 | - |
| 2003 | -4.14 | -0.96 | -4.12 | 0.63 | 6.41 | 8.26 | 4.03 | 12.47 | 4.10 | 4.39 | -4.80 | 9.01 | +39.24% |
| 2004 | 2.23 | -2.59 | 14.52 | -6.59 | -3.49 | 5.14 | -7.11 | 1.73 | -1.86 | 2.31 | 5.08 | 3.14 | +11.16% |
| 2005 | 0.22 | 3.49 | -2.72 | -2.80 | -1.74 | 1.00 | 2.06 | 6.29 | 8.94 | -1.55 | 3.81 | 10.37 | +29.74% |
| 2006 | 3.78 | -1.38 | 3.70 | -0.16 | -7.46 | -2.81 | -3.43 | 2.55 | -2.13 | 1.80 | 0.30 | 2.07 | -3.72% |
| 2007 | 0.95 | 4.07 | -2.49 | -2.21 | 0.06 | -1.19 | 0.78 | -4.00 | 3.73 | -0.66 | -3.86 | -5.64 | -10.42% |
| 2008 | -5.32 | -0.98 | -3.90 | 3.98 | 2.06 | -7.09 | -3.44 | -5.65 | -11.41 | -16.50 | 1.11 | 9.00 | -34.02% |
| 2009 | -8.96 | -14.38 | -1.29 | 5.50 | 10.42 | 3.03 | 4.80 | 4.79 | -3.28 | -1.54 | -0.94 | 3.16 | -1.31% |
| 2010 | 0.31 | 0.31 | 5.17 | -1.64 | -9.51 | -2.06 | 2.99 | -3.54 | 6.35 | 1.88 | 2.26 | 7.54 | +9.18% |
| 2011 | 0.19 | 4.48 | -8.93 | 0.78 | -0.29 | 1.76 | 3.93 | -8.12 | -2.01 | 0.51 | -2.45 | -2.62 | -12.90% |
| 2012 | 5.80 | 4.87 | 0.87 | -1.92 | -8.32 | 4.91 | -1.02 | -0.82 | 1.86 | -2.86 | 1.68 | 6.20 | +10.76% |
| 2013 | 2.82 | 1.04 | 7.31 | 11.62 | -7.43 | 2.62 | 2.64 | -2.09 | 13.71 | -2.17 | 0.30 | 1.77 | +34.88% |
| 2014 | -4.64 | -1.37 | -2.93 | -5.08 | 3.68 | 6.21 | 0.84 | -1.58 | -1.91 | 1.64 | -2.07 | 0.71 | -6.88% |
| 2015 | 5.22 | 4.96 | 4.58 | -0.94 | 1.84 | 2.47 | 1.57 | -6.23 | -6.30 | 7.68 | 3.13 | 0.13 | +18.47% |
| 2016 | -7.50 | 2.20 | 6.61 | 3.20 | 0.89 | 3.51 | -0.61 | -7.01 | 6.16 | -1.30 | -6.63 | -1.61 | -3.36% |
| 2017 | 5.11 | -0.26 | 0.78 | 1.81 | 6.52 | -0.42 | 1.67 | 1.53 | 1.21 | 6.35 | 5.49 | 1.43 | +35.65% |
| 2018 | 5.88 | -0.05 | 1.62 | -2.43 | 4.17 | -3.54 | -1.53 | 2.23 | 1.90 | -16.00 | 4.15 | -9.52 | -14.39% |
| 2019 | 4.29 | 4.11 | 4.06 | 3.22 | -2.32 | 2.06 | 1.26 | -0.75 | 2.01 | 3.65 | 1.57 | 2.15 | +28.21% |
| 2020 | -3.12 | -10.60 | 0.00 | 10.85 | 8.69 | 2.68 | 2.01 | 5.37 | 6.45 | 0.71 | 12.63 | 1.72 | +41.46% |
| 2021 | -4.09 | -2.33 | -1.45 | 0.77 | -0.14 | 2.13 | -0.92 | 6.66 | 0.35 | -1.39 | -0.36 | -2.53 | -3.63% |
| 2022 | -17.13 | -2.72 | -0.33 | -13.87 | 1.80 | -11.13 | 9.89 | -3.33 | -11.14 | 2.39 | 10.02 | -1.62 | -34.50% |
| 2023 | 7.30 | -5.51 | 5.12 | 0.14 | 1.73 | 2.60 | 0.97 | -3.70 | -5.51 | -3.07 | 9.43 | 5.92 | +15.02% |
| 2024 | 2.64 | 4.36 | 1.25 | -6.85 | 3.23 | 2.49 | 5.36 | 3.02 | 2.20 | -4.11 | 2.09 | -0.42 | - |
| 2025 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 25.80% | 22.00% | 21.89% | 21.97% |
| Sharpe ratio | 2.23 | 0.38 | 0.57 | -0.10 | 0.05 |
| Best month | +1.32% | +5.36% | +5.36% | +10.02% | +12.63% |
| Worst month | -0.42% | -4.11% | -6.85% | -17.13% | -17.13% |
| Maximum loss | -3.11% | -13.86% | -15.87% | -33.88% | -49.58% |
| Outperformance | -2.70% | - | -2.92% | +7.16% | +14.43% |
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 | +1.32% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +15.18% | ||
| 3 Years | +1.34% | ||
| 5 Years | +20.08% | ||
| Since start | +165.73% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -34.50% | ||
| 2021 | -3.63% | ||
| 2020 | +41.46% | ||
| 2019 | +28.21% | ||
| 2018 | -14.39% | ||
| 2017 | +35.65% | ||
| 2016 | -3.36% | ||
Dividends
| 9/11/2024 | 0.01 USD |
| 9/13/2023 | 0.01 USD |
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.01 USD |
| 9/5/2019 | 0.01 USD |
| 9/5/2018 | 0.01 USD |
| 9/12/2017 | 0.02 USD |
| 9/1/2016 | 0.01 USD |
| 9/16/2015 | 0.01 USD |
| 9/17/2014 | 0.01 USD |
| 9/13/2013 | 0.05 USD |
| 9/13/2012 | 0.04 USD |
| 9/15/2011 | 0.01 USD |