JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged)/ LU0329204977 /
NAV7/3/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
248.1900EUR | +0.27% | 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 | 1.65 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.67% | 14.67% | 14.68% | 15.54% | 18.27% |
Sharpe ratio | 4.19 | 4.06 | 2.17 | 1.07 | 0.75 |
Best month | +8.15% | +8.15% | +8.15% | +8.15% | +11.98% |
Worst month | +0.52% | +0.55% | -2.46% | -5.85% | -12.25% |
Maximum loss | -4.98% | -4.98% | -8.37% | -14.73% | -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 | 27,204.0000 | +30.61% | +67.89% | |
JPMorgan Investment Funds - Japa... | reinvestment | 137.7200 | +17.13% | +24.02% | |
JPMorgan Investment Funds - Japa... | paying dividend | 119.9800 | +16.27% | +25.31% | |
JPMorgan Investment Funds - Japa... | reinvestment | 53,697.0000 | +31.74% | +72.27% | |
JPMorgan Investment Funds - Japa... | reinvestment | 180.8200 | +34.52% | +70.52% | |
JPMorgan Investment Funds - Japa... | reinvestment | 59,317.0000 | +32.80% | +76.44% | |
JPMorgan Investment Funds - Japa... | reinvestment | 207.6200 | +36.95% | +79.91% | |
JPMorgan Investment Funds - Japa... | reinvestment | 126.8200 | +19.25% | +26.31% | |
JPMorgan Investment Funds - Japa... | reinvestment | 223.4500 | +18.61% | +21.34% | |
JPMorgan Investment Funds - Japa... | reinvestment | 277.2700 | +39.92% | +94.21% | |
JPMorgan Investment Funds - Japa... | reinvestment | 265.8900 | +38.80% | +89.61% | |
JPMorgan Investment Funds - Japa... | reinvestment | 224.2400 | +36.75% | +79.12% | |
JPMorgan Investment Funds - Japa... | reinvestment | 124.0000 | +17.70% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 24,009.0000 | +29.65% | +64.21% | |
JPMorgan Investment Funds - Japa... | reinvestment | 250.8300 | +36.69% | +78.90% | |
JPMorgan Investment Funds - Japa... | reinvestment | 248.1900 | +35.53% | +74.40% | |
JPMorgan Investment Funds - Japa... | reinvestment | 366.8200 | +37.62% | +84.84% | |
JPMorgan Investment Funds - Japa... | reinvestment | 156.0200 | +18.02% | +26.84% |
Performance
YTD | +28.28% | ||
---|---|---|---|
6 Months | +27.54% | ||
1 Year | +35.53% | ||
3 Years | +74.40% | ||
5 Years | +122.75% | ||
10 Years | +151.61% | ||
Since start | +204.90% | ||
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% |