JPMorgan Funds - Japan Equity Fund X (acc) - USD/ LU0143810231 /
| NAV1/23/2025 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2000USD | +1.11% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 3.25 | - |
| 2005 | 0.38 | 3.61 | -2.57 | -2.63 | -1.64 | 1.18 | 2.23 | 6.46 | 9.10 | -1.39 | 3.90 | 10.53 | +32.03% |
| 2006 | 3.97 | -1.25 | 3.87 | 0.00 | -7.38 | -2.63 | -3.30 | 2.72 | -1.97 | 1.93 | 0.45 | 2.26 | -1.95% |
| 2007 | 1.10 | 4.15 | -2.31 | -2.08 | 0.15 | -1.02 | 0.96 | -3.87 | 3.88 | -0.51 | -3.68 | -5.50 | -8.84% |
| 2008 | -5.25 | -0.77 | -3.78 | 4.11 | 2.23 | -6.96 | -3.34 | -5.50 | -11.25 | -16.35 | 1.20 | 9.20 | -32.88% |
| 2009 | -8.78 | -14.38 | -1.08 | 5.61 | 10.62 | 3.20 | 4.91 | 4.93 | -2.93 | -1.45 | -0.74 | 3.34 | +0.60% |
| 2010 | 0.48 | 0.48 | 5.33 | -1.57 | -9.26 | -2.02 | 3.21 | -3.49 | 6.45 | 2.06 | 2.49 | 7.65 | +11.12% |
| 2011 | 0.43 | 4.50 | -8.72 | 0.90 | -0.11 | 1.90 | 4.05 | -7.99 | -1.83 | 0.70 | -2.43 | -2.49 | -11.41% |
| 2012 | 6.08 | 4.93 | 1.09 | -1.84 | -8.14 | 5.03 | -0.80 | -0.80 | 2.09 | -2.72 | 1.87 | 6.30 | +12.76% |
| 2013 | 3.02 | 1.26 | 7.33 | 11.84 | -7.32 | 2.79 | 2.71 | -1.85 | 13.89 | -2.05 | 0.48 | 2.08 | +37.61% |
| 2014 | -4.70 | -1.23 | -2.83 | -4.88 | 3.78 | 6.42 | 0.98 | -1.45 | -1.80 | 1.83 | -1.88 | 0.83 | -5.40% |
| 2015 | 5.30 | 5.11 | 4.79 | -0.79 | 1.94 | 2.61 | 1.72 | -6.09 | -6.19 | 7.83 | 3.35 | 0.21 | +20.45% |
| 2016 | -7.42 | 2.38 | 6.82 | 3.33 | 0.99 | 3.64 | -0.44 | -6.87 | 6.30 | -1.15 | -6.51 | -1.52 | -1.79% |
| 2017 | 5.32 | -0.13 | 0.86 | 1.98 | 6.66 | -0.24 | 1.76 | 1.67 | 1.41 | 6.43 | 5.66 | 1.55 | +37.93% |
| 2018 | 6.09 | 0.05 | 1.77 | -2.35 | 4.38 | -3.41 | -1.38 | 2.37 | 1.98 | -15.85 | 4.30 | -9.40 | -12.94% |
| 2019 | 4.43 | 4.24 | 4.23 | 3.34 | -2.19 | 2.19 | 1.39 | -0.59 | 2.17 | 3.77 | 1.72 | 2.29 | +30.30% |
| 2020 | -3.00 | -10.47 | 0.15 | 11.00 | 8.85 | 2.81 | 2.15 | 5.51 | 6.57 | 0.86 | 12.79 | 1.84 | +43.78% |
| 2021 | -3.95 | -2.20 | -1.29 | 0.87 | 0.00 | 2.26 | -0.78 | 6.82 | 0.49 | -1.28 | -0.22 | -2.36 | -2.02% |
| 2022 | -17.02 | -2.64 | -0.20 | -13.74 | 1.96 | -11.01 | 10.01 | -3.20 | -11.01 | 2.55 | 10.14 | -1.50 | -33.46% |
| 2023 | 7.49 | -5.42 | 5.30 | 0.27 | 1.87 | 2.79 | 1.10 | -3.57 | -5.40 | -2.95 | 9.58 | 6.06 | +16.94% |
| 2024 | 2.82 | 4.48 | 1.37 | -6.71 | 3.37 | 2.64 | 5.49 | 3.16 | 2.33 | -3.98 | 2.19 | -0.28 | - |
| 2025 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 25.78% | 21.98% | 21.89% | 21.91% |
| Sharpe ratio | 2.48 | 0.45 | 0.66 | -0.03 | 0.13 |
| Best month | +1.42% | +5.49% | +5.49% | +10.14% | +12.79% |
| Worst month | -0.28% | -3.98% | -6.71% | -17.02% | -17.02% |
| Maximum loss | -3.07% | -13.85% | -15.81% | -33.11% | -48.69% |
| Outperformance | -0.51% | - | +1.71% | +18.37% | - |
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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +17.08% | ||
| 3 Years | +6.38% | ||
| 5 Years | +30.30% | ||
| Since start | +192.00% | ||
| Year | |||
| 2023 | +16.94% | ||
| 2022 | -33.46% | ||
| 2021 | -2.02% | ||
| 2020 | +43.78% | ||
| 2019 | +30.30% | ||
| 2018 | -12.94% | ||
| 2017 | +37.93% | ||
| 2016 | -1.79% | ||