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JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged)/  LU0329204977  /

Fonds
NAV2024-07-29 Chg.+6.3600 Type of yield Investment Focus Investment company
241.5800EUR +2.70% reinvestment Equity JPMorgan AM (EU) ▶
     
Chart for JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. BNP Paribas Funds Sustainable Japan Multi-Factor Equity N Capitalisation LU1956138934 -10.40% 35.19% -0.40
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +34.85% 14.59% 2.15
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +34.36% 14.58% 2.12
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +33.95% 14.60% 2.09
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +33.73% 14.59% 2.07
6. Quaero Capital Funds (Lux) - Taiko Japan Z USD LU2231167102 +28.99% 13.39% 1.89
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +32.24% 14.60% 1.97
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +30.77% 13.60% 2.01
9. Quaero Capital Funds (Lux) - Taiko Japan Z GBP LU2231167284 +28.60% 13.39% 1.86
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +32.01% 14.60% 1.95
...
37. JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged) LU0329204977 +31.20% 15.41% 1.80