JPM Japan Equity F Acc USD Hedged (LU2751702080)

165.84 +1.31 (+0.80%) USD  |  Aug 25 2026
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LU2751702080 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 23.10%
August 24, 2026 22.31%
August 21, 2026 22.30%
August 20, 2026 23.38%
August 19, 2026 20.31%
August 18, 2026 22.87%
August 17, 2026 26.43%
August 14, 2026 28.70%
August 13, 2026 26.08%
August 12, 2026 26.92%
August 10, 2026 28.62%
August 07, 2026 28.08%
August 06, 2026 30.02%
August 05, 2026 31.77%
August 04, 2026 29.05%
August 03, 2026 29.87%
July 31, 2026 27.48%
July 30, 2026 24.60%
July 29, 2026 25.36%
July 28, 2026 26.09%
July 27, 2026 28.73%
July 24, 2026 26.04%
July 23, 2026 30.42%
July 22, 2026 31.66%
July 21, 2026 32.07%
Date Value
July 17, 2026 27.83%
July 16, 2026 34.10%
July 15, 2026 37.12%
July 14, 2026 35.56%
July 13, 2026 34.60%
July 10, 2026 34.23%
July 09, 2026 32.82%
July 08, 2026 31.97%
July 07, 2026 35.16%
July 06, 2026 36.61%
July 03, 2026 35.59%
July 02, 2026 33.03%
July 01, 2026 31.94%
June 30, 2026 31.06%
June 29, 2026 30.58%
June 26, 2026 32.29%
June 25, 2026 33.25%
June 24, 2026 33.10%
June 23, 2026 34.83%
June 22, 2026 38.61%
June 19, 2026 36.71%
June 18, 2026 35.72%
June 17, 2026 35.04%
June 16, 2026 34.46%
June 15, 2026 35.82%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Japan Equity A-USD 26.95%
Janus Henderson HF Japan Opportunities A2 USD 24.13%
iShares Japan Index Flex Acc USD 24.55%
Vanguard Japan Stock Index Investor USD Acc 25.22%
Templeton Japan Fund A (acc) USD 14.64%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.12%
3 Month Total Returns (Daily) 1.77%
6 Month Total Returns (Daily) 0.82%
Annualized Total Returns Since Inception (Daily) 23.29%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2751702080", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2751702080", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.