JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged)/ LU0329204977 /
NAV2024-09-03 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.5500EUR | +1.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 12.21 | -2.63 | -0.48 | 0.73 | -2.14 | 9.14 | -0.90 | 5.59 | 3.89 | - |
2014 | -8.10 | -1.13 | -1.46 | -2.63 | 3.31 | 6.03 | 0.77 | -1.58 | 3.61 | 1.40 | 2.58 | 0.40 | +2.49% |
2015 | 0.17 | 6.25 | 1.11 | 4.45 | 6.03 | -3.00 | 0.58 | -7.46 | -6.92 | 10.25 | 1.82 | -2.24 | +9.92% |
2016 | -8.39 | -12.15 | 5.18 | -1.01 | 2.63 | -11.93 | 6.68 | 1.40 | -0.87 | 7.32 | 6.72 | 4.99 | -2.35% |
2017 | 1.37 | 0.80 | -2.01 | 1.25 | 0.98 | 3.20 | 1.01 | -0.54 | 5.10 | 6.57 | 2.34 | 2.59 | +24.81% |
2018 | -0.63 | -5.70 | -3.67 | 3.33 | -1.77 | -1.19 | 1.28 | -1.25 | 5.50 | -10.43 | -0.70 | -11.08 | -24.45% |
2019 | 6.25 | 0.68 | -1.12 | 1.32 | -6.46 | 3.24 | 0.03 | -5.40 | 7.15 | 3.91 | 1.28 | 2.40 | +13.08% |
2020 | -2.40 | -10.70 | -12.25 | 5.55 | 6.24 | 0.57 | -4.78 | 10.38 | -0.05 | -2.20 | 11.98 | 2.68 | +1.91% |
2021 | 0.98 | 4.95 | 6.86 | -2.32 | 3.19 | 1.55 | -1.85 | 1.79 | 4.73 | -1.20 | -5.05 | 4.07 | +18.39% |
2022 | -0.27 | -1.11 | 3.67 | -1.65 | 0.50 | -1.93 | 3.29 | -0.21 | -5.85 | 4.43 | 4.64 | -3.40 | +1.52% |
2023 | 5.47 | 1.99 | 0.23 | 2.93 | 3.14 | 7.75 | 1.86 | 0.94 | 1.19 | -2.46 | 4.93 | 0.52 | +32.01% |
2024 | 8.15 | 4.46 | 7.16 | 0.55 | 2.03 | 1.60 | 0.56 | -3.08 | 1.08 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.51% | 26.32% | 21.25% | 17.78% | 19.44% |
Sharpe ratio | 1.50 | 0.54 | 1.09 | 0.84 | 0.76 |
Best month | +8.15% | +7.16% | +8.15% | +8.15% | +11.98% |
Worst month | -3.08% | -3.08% | -3.08% | -5.85% | -12.25% |
Maximum loss | -21.62% | -21.62% | -21.62% | -21.62% | -34.98% |
Outperformance | +8.71% | - | +12.89% | -7.24% | +8.33% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Japa... | reinvestment | 57,586.0000 | +24.75% | +67.52% | |
JPMorgan Investment Funds - Japa... | reinvestment | 201.5900 | +27.96% | +71.23% | |
JPMorgan Investment Funds - Japa... | reinvestment | 133.2400 | +21.79% | +28.68% | |
JPMorgan Investment Funds - Japa... | reinvestment | 240.5500 | +25.54% | +26.27% | |
JPMorgan Investment Funds - Japa... | reinvestment | 270.3600 | +30.75% | +85.14% | |
JPMorgan Investment Funds - Japa... | reinvestment | 26,337.0000 | +22.70% | +59.40% | |
JPMorgan Investment Funds - Japa... | reinvestment | 23,213.0000 | +21.80% | +55.89% | |
JPMorgan Investment Funds - Japa... | reinvestment | 144.2600 | +19.64% | +26.32% | |
JPMorgan Investment Funds - Japa... | paying dividend | 125.3000 | +18.88% | +26.90% | |
JPMorgan Investment Funds - Japa... | reinvestment | 52,059.0000 | +23.76% | +63.55% | |
JPMorgan Investment Funds - Japa... | reinvestment | 175.0300 | +25.69% | +62.28% | |
JPMorgan Investment Funds - Japa... | reinvestment | 258.9100 | +29.71% | +80.74% | |
JPMorgan Investment Funds - Japa... | reinvestment | 217.6600 | +27.76% | +70.45% | |
JPMorgan Investment Funds - Japa... | reinvestment | 133.3200 | +24.60% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 243.4500 | +27.71% | +70.24% | |
JPMorgan Investment Funds - Japa... | reinvestment | 163.6300 | +20.53% | +29.19% | |
JPMorgan Investment Funds - Japa... | reinvestment | 240.5500 | +26.64% | +65.97% | |
JPMorgan Investment Funds - Japa... | reinvestment | 356.6700 | +28.61% | +76.19% |
Performance
YTD | +24.33% | ||
---|---|---|---|
6 Months | +8.46% | ||
1 Year | +26.64% | ||
3 Years | +65.97% | ||
5 Years | +131.28% | ||
10 Years | +144.36% | ||
Since start | +195.52% | ||
Year | |||
2023 | +32.01% | ||
2022 | +1.52% | ||
2021 | +18.39% | ||
2020 | +1.91% | ||
2019 | +13.08% | ||
2018 | -24.45% | ||
2017 | +24.81% | ||
2016 | -2.35% | ||
2015 | +9.92% |