JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)/ LU1549374046 /
| NAV2024-06-07 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.7400USD | -0.08% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.60 | 1.31 | 3.55 | 1.27 | -0.20 | 5.47 | 6.85 | 2.63 | 2.94 | - |
| 2018 | -0.49 | -5.65 | -3.24 | 3.65 | -1.47 | -0.77 | 1.65 | -0.76 | 5.96 | -10.04 | -0.23 | -10.59 | -21.02% |
| 2019 | 6.69 | 1.00 | -0.73 | 1.73 | -6.03 | 3.66 | 0.42 | -5.03 | 7.50 | 4.37 | 1.58 | 2.80 | +18.44% |
| 2020 | -1.98 | -10.31 | -12.67 | 5.76 | 6.54 | 0.80 | -4.70 | 10.54 | 0.16 | -1.99 | 12.40 | 2.99 | +4.39% |
| 2021 | 1.18 | 5.06 | 7.01 | -2.16 | 3.42 | 1.77 | -1.65 | 2.01 | 4.97 | -1.02 | -4.74 | 4.35 | +21.40% |
| 2022 | -0.05 | -0.93 | 3.95 | -1.44 | 0.83 | -1.52 | 3.52 | 0.18 | -5.38 | 4.89 | 5.10 | -3.02 | +5.68% |
| 2023 | 6.00 | 2.24 | 0.65 | 3.24 | 3.46 | 8.14 | 2.18 | 1.23 | 1.45 | -2.17 | 5.23 | 0.80 | +37.19% |
| 2024 | 8.34 | 4.69 | 7.41 | 0.85 | 2.33 | -1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.77% | 14.66% | 14.59% | 15.57% | 18.30% |
| Sharpe ratio | 4.28 | 3.62 | 2.53 | 1.21 | 0.94 |
| Best month | +8.34% | +8.34% | +8.34% | +8.34% | +12.40% |
| Worst month | -1.12% | -1.12% | -2.17% | -5.38% | -12.67% |
| Maximum loss | -4.84% | -4.84% | -8.14% | -13.32% | -34.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 26,083.0000 | +31.26% | +59.86% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 135.6100 | +14.67% | +22.46% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 118.5700 | +14.32% | +23.87% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 51,453.0000 | +32.39% | +64.03% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 173.1300 | +35.12% | +61.91% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 56,806.0000 | +33.45% | +68.02% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 198.5400 | +37.56% | +70.85% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 124.7200 | +16.75% | +24.72% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 219.9700 | +18.36% | +16.89% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 264.7400 | +40.66% | +84.37% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 254.0200 | +39.54% | +80.00% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 214.4400 | +37.35% | +70.07% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 122.1400 | +17.45% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,031.0000 | +30.29% | +56.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 239.8800 | +37.30% | +69.87% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 237.5000 | +36.13% | +65.60% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 350.6600 | +38.36% | +75.48% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 153.5400 | +15.53% | +25.25% |
Performance
| YTD | +24.31% | ||
|---|---|---|---|
| 6 Months | +25.14% | ||
| 1 Year | +40.66% | ||
| 3 Years | +84.37% | ||
| 5 Years | +159.85% | ||
| 10 Years | - | ||
| Since start | +164.74% | ||
| Year | |||
| 2023 | +37.19% | ||
| 2022 | +5.68% | ||
| 2021 | +21.40% | ||
| 2020 | +4.39% | ||
| 2019 | +18.44% | ||
| 2018 | -21.02% | ||
