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            Trend

            Last Previous Currency Date Chng
            29,701.00 29,497.00 JPY 25/12/22 +0.69

            Terms

            Isin LU1438161686
            Contract Type N.D.
            Currency JPY
            Class D
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix (TR)
            Start Date 16/08/05
            Advisor Name Nicholas Weindling; Richard Aston
            Fund Asset Under Management 1953,8466  at 25/09/30

            Performance

            Cumulatives
            1 month -2.94
            Ytd +8.74
            1 year +10.32
            3 years +43.04
            5 years +8.12
            Yearly
            11/30/2024 +20.94
            11/30/2023 +10.29
            11/30/2022 -31.00
            11/30/2021 +3.66
            11/30/2020 +28.30
            Rating
            Score
            59.6362

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 JPY
            Integrative 0,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week -3.26
            1 month -2.94
            3 months -0.39
            6 months +4.51
            From the beginning of the year +8.74
            1 year +10.32
            2 years +34.06
            3 years +43.04
            4 years +0.38
            5 years +8.12
            Yearly
            11/30/2024 +20.94
            11/30/2023 +10.29
            11/30/2022 -31.00
            11/30/2021 +3.66
            11/30/2020 +28.30


            Rating
            Rating Rating Rating Rating
            Score
            59.6362

            Efficiency Indicators

            Sharpe 1 year 1.7834
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0914
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2355
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2211
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9282
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3322
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.62
            3 years +12.02
            5 years +16.55
            Negative Volatility
            1 year +4.94
            3 years +6.79
            5 years +11.61

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.0914
            Sortino 1.9282
            Bull Market +5.13
            Bear Market -2.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,490
              
            +15.73
            3 years 15,635
            2,038
              
            +46.56
            5 years 13,875
            10,767
              
            +8.80
            Performance             		2,490 +15.73 2,038 +46.56 10,767 +8.80
            Total Volatility
            1 year 17,746
            15,030
              
            +11.62
            3 years 15,635
            13,357
              
            +12.02
            5 years 13,875
            14,707
              
            +16.55
            Total Volatility             		15,030 +11.62 13,357 +12.02 14,707 +16.55
            Negative Volatility
            1 year 17,746
            9,516
              
            +4.94
            3 years 15,635
            12,427
              
            +6.79
            5 years 13,875
            15,503
              
            +11.61
            Negative Volatility             		9,516 +4.94 12,427 +6.79 15,503 +11.61
            Sharpe Index
            1 year 17,746
            1,551
              
            +1.78
            3 years 15,635
            2,192
              
            +1.09
            5 years 13,875
            9,810
              
            +0.24
            Sharpe Index             		1,551 +1.78 2,192 +1.09 9,810 +0.24
            Sortino Index
            1 year 17,746
            1,387
              
            +4.22
            3 years 15,635
            2,680
              
            +1.93
            5 years 13,875
            9,867
              
            +0.33
            Sortino Index             		1,387 +4.22 2,680 +1.93 9,810 +0.33

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            246
              
            +15.73
            3 years 15,635
            127
              
            +46.56
            5 years 13,875
            395
              
            +8.80
            Performance             		246 +15.73 127 +46.56 395 +8.80
            Total Volatility
            1 year 17,746
            237
              
            +11.62
            3 years 15,635
            230
              
            +12.02
            5 years 13,875
            327
              
            +16.55
            Total Volatility             		237 +11.62 230 +12.02 327 +16.55
            Negative Volatility
            1 year 17,746
            149
              
            +4.94
            3 years 15,635
            203
              
            +6.79
            5 years 13,875
            358
              
            +11.61
            Negative Volatility             		149 +4.94 203 +6.79 358 +11.61
            Sharpe Index
            1 year 17,746
            86
              
            +1.78
            3 years 15,635
            109
              
            +1.09
            5 years 13,875
            391
              
            +0.24
            Sharpe Index             		86 +1.78 109 +1.09 391 +0.24
            Sortino Index
            1 year 17,746
            92
              
            +4.22
            3 years 15,635
            116
              
            +1.93
            5 years 13,875
            392
              
            +0.33
            Sortino Index             		92 +4.22 116 +1.93 392 +0.33

            Foreign Funds - Jpm Japan Equity D Cap Jpy: Performance, Terms, Fees, Risk, Rating


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