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            Trend

            Last Previous Currency Date Chng
            3,071.00 3,007.00 JPY 26/06/12 +2.13

            Terms

            Isin LU0235639324
            Contract Type N.D.
            Currency JPY
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix (TR)
            Start Date 06/01/10
            Advisor Name Nicholas Weindling; Richard Aston
            Fund Asset Under Management 37359,3743  at 26/04/30

            Performance

            Cumulatives
            1 month -2.65
            Ytd +8.96
            1 year +13.84
            3 years +41.68
            5 years +23.93
            Yearly
            05/31/2025 +9.40
            05/31/2024 +21.90
            05/31/2023 +11.18
            05/31/2022 -30.41
            05/31/2021 +4.53
            Rating
            Score
            62.8657

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 JPY
            Integrative 1000,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.08
            1 week -0.90
            1 month -2.65
            3 months +0.60
            6 months +5.34
            From the beginning of the year +8.96
            1 year +13.84
            2 years +34.23
            3 years +41.68
            4 years +54.49
            5 years +23.93
            Yearly
            05/31/2025 +9.40
            05/31/2024 +21.90
            05/31/2023 +11.18
            05/31/2022 -30.41
            05/31/2021 +4.53


            Rating
            Rating Rating Rating Rating
            Score
            62.8657

            Efficiency Indicators

            Sharpe 1 year 0.8598
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8236
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2307
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2419
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2732
            Benchmark 3 years N.Av.
            Sortino 5 years 0.316
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.37
            3 years +16.01
            5 years +18.26
            Negative Volatility
            1 year +16.19
            3 years +10.38
            5 years +13.19

            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 - 26/05/29

            Relative

            Sharpe 0.8236
            Sortino 1.2732
            Bull Market +8.18
            Bear Market -2.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,905
              
            +15.25
            3 years 15,848
            3,835
              
            +52.38
            5 years 14,193
            5,945
              
            +29.04
            Performance             		6,905 +15.25 3,835 +52.38 5,945 +29.04
            Total Volatility
            1 year 17,946
            21,436
              
            +23.37
            3 years 15,848
            17,032
              
            +16.01
            5 years 14,193
            15,627
              
            +18.26
            Total Volatility             		21,436 +23.37 17,032 +16.01 15,627 +18.26
            Negative Volatility
            1 year 17,946
            21,805
              
            +16.19
            3 years 15,848
            17,308
              
            +10.38
            5 years 14,193
            15,958
              
            +13.19
            Negative Volatility             		21,805 +16.19 17,308 +10.38 15,958 +13.19
            Sharpe Index
            1 year 17,946
            11,045
              
            +0.86
            3 years 15,848
            4,866
              
            +0.82
            5 years 14,193
            7,408
              
            +0.23
            Sharpe Index             		11,045 +0.86 4,866 +0.82 7,408 +0.23
            Sortino Index
            1 year 17,946
            11,185
              
            +1.24
            3 years 15,848
            5,615
              
            +1.27
            5 years 14,193
            7,550
              
            +0.32
            Sortino Index             		11,185 +1.24 5,615 +1.27 7,408 +0.32

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            299
              
            +15.25
            3 years 15,848
            179
              
            +52.38
            5 years 14,193
            265
              
            +29.04
            Performance             		299 +15.25 179 +52.38 265 +29.04
            Total Volatility
            1 year 17,946
            525
              
            +23.37
            3 years 15,848
            345
              
            +16.01
            5 years 14,193
            359
              
            +18.26
            Total Volatility             		525 +23.37 345 +16.01 359 +18.26
            Negative Volatility
            1 year 17,946
            526
              
            +16.19
            3 years 15,848
            325
              
            +10.38
            5 years 14,193
            381
              
            +13.19
            Negative Volatility             		526 +16.19 325 +10.38 381 +13.19
            Sharpe Index
            1 year 17,946
            340
              
            +0.86
            3 years 15,848
            160
              
            +0.82
            5 years 14,193
            298
              
            +0.23
            Sharpe Index             		340 +0.86 160 +0.82 298 +0.23
            Sortino Index
            1 year 17,946
            351
              
            +1.24
            3 years 15,848
            175
              
            +1.27
            5 years 14,193
            306
              
            +0.32
            Sortino Index             		351 +1.24 175 +1.27 306 +0.32

            Foreign Funds - Jpm Japan Equity A Acc Jpy: Performance, Terms, Fees, Risk, Rating


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