JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/  LU0329206246  /

Fonds
NAV2024-07-04 Chg.+2.0300 Type of yield Investment Focus Investment company
252.8600EUR +0.81% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 5.07 -
2017 1.44 0.87 -1.94 1.32 1.05 3.28 1.09 -0.47 5.17 6.65 2.41 2.65 +25.86%
2018 -0.55 -5.64 -3.60 3.40 -1.69 -1.13 1.36 -1.18 5.58 -10.37 -0.62 -11.03 -23.81%
2019 6.33 0.75 -1.06 1.39 -6.37 3.30 0.10 -5.33 7.23 3.98 1.35 2.47 +14.05%
2020 -2.33 -10.64 -12.19 5.62 6.32 0.66 -4.71 10.46 0.02 -2.13 12.07 2.74 +2.78%
2021 1.05 5.01 6.94 -2.25 3.26 1.62 -1.79 1.86 4.80 -1.13 -4.98 4.14 +19.41%
2022 -0.20 -1.05 3.74 -1.59 0.57 -1.85 3.35 -0.13 -5.79 4.51 4.71 -3.33 +2.39%
2023 5.55 2.06 0.30 2.99 3.23 7.82 1.93 1.01 1.26 -2.39 5.00 0.59 +33.13%
2024 8.23 4.53 7.24 0.63 2.11 1.67 2.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 14.65% 14.65% 15.54% 17.95%
Sharpe ratio 4.45 4.31 2.35 1.16 0.82
Best month +8.23% +8.23% +8.23% +8.23% +12.07%
Worst month +0.59% +0.63% -2.39% -5.79% -12.19%
Maximum loss -4.96% -4.96% -8.33% -14.37% -32.58%
Outperformance +9.21% - +14.06% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Japa... reinvestment 27,417.0000 +32.06% +69.21%
JPMorgan Investment Funds - Japa... reinvestment 139.0000 +18.46% +25.17%
JPMorgan Investment Funds - Japa... paying dividend 121.0900 +17.99% +26.47%
JPMorgan Investment Funds - Japa... reinvestment 54,119.0000 +33.20% +73.62%
JPMorgan Investment Funds - Japa... reinvestment 182.2800 +36.01% +71.90%
JPMorgan Investment Funds - Japa... reinvestment 59,785.0000 +34.27% +77.84%
JPMorgan Investment Funds - Japa... reinvestment 209.3000 +38.46% +81.37%
JPMorgan Investment Funds - Japa... reinvestment 128.0000 +20.60% +27.49%
JPMorgan Investment Funds - Japa... reinvestment 225.4700 +20.23% +22.44%
JPMorgan Investment Funds - Japa... reinvestment 279.5800 +41.49% +95.83%
JPMorgan Investment Funds - Japa... reinvestment 268.1000 +40.36% +91.19%
JPMorgan Investment Funds - Japa... reinvestment 226.0500 +38.27% +80.57%
JPMorgan Investment Funds - Japa... reinvestment 125.1200 +19.30% -
JPMorgan Investment Funds - Japa... reinvestment 24,196.0000 +31.08% +65.49%
JPMorgan Investment Funds - Japa... reinvestment 252.8600 +38.21% +80.34%
JPMorgan Investment Funds - Japa... reinvestment 250.1900 +37.04% +75.81%
JPMorgan Investment Funds - Japa... reinvestment 369.8600 +39.18% +86.37%
JPMorgan Investment Funds - Japa... reinvestment 157.4600 +19.34% +28.01%

Performance

YTD  
+29.88%
6 Months  
+29.11%
1 Year  
+38.21%
3 Years  
+80.34%
5 Years  
+133.05%
10 Years     -
Since start  
+152.86%
Year
2023  
+33.13%
2022  
+2.39%
2021  
+19.41%
2020  
+2.78%
2019  
+14.05%
2018
  -23.81%
2017  
+25.86%