JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR/ LU0329204894 /
NAV7/3/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.0200EUR | -0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -6.19 | - |
2008 | -3.26 | -1.21 | -7.52 | 6.12 | 6.33 | -6.27 | -3.36 | 0.08 | -8.11 | -2.58 | -1.57 | -0.57 | -20.80% |
2009 | 5.91 | -12.67 | -0.36 | 9.30 | 5.80 | 2.83 | -0.14 | 5.50 | -4.96 | -5.46 | -2.66 | 4.41 | +5.42% |
2010 | 5.00 | 3.76 | 5.87 | 3.90 | -0.92 | -1.74 | -2.51 | -0.88 | -1.59 | -1.11 | 9.20 | 6.39 | +27.45% |
2011 | -1.71 | 4.00 | -9.71 | -5.08 | 2.25 | 2.76 | 5.33 | -8.02 | 8.29 | -7.49 | 1.87 | 2.88 | -6.35% |
2012 | 4.41 | 2.57 | 2.18 | -3.76 | -2.28 | 3.25 | 0.36 | -3.86 | 0.19 | -2.51 | 1.40 | 5.62 | +7.25% |
2013 | 1.70 | 5.30 | 7.52 | 5.86 | -4.54 | 1.31 | 0.11 | -1.95 | 7.35 | -2.09 | 1.67 | -0.37 | +23.17% |
2014 | -3.22 | -3.19 | -2.45 | -2.10 | 5.57 | 6.11 | 1.36 | -1.04 | 2.74 | 0.18 | -2.37 | 2.26 | +3.30% |
2015 | 9.18 | 5.90 | 4.77 | 1.13 | 3.59 | -3.59 | 0.58 | -6.87 | -5.66 | 11.04 | 4.05 | -3.40 | +20.68% |
2016 | -8.02 | -5.97 | 0.85 | 2.89 | 1.82 | -3.84 | 6.09 | 1.04 | 0.58 | 5.94 | 2.07 | 2.68 | +5.18% |
2017 | 3.06 | 2.85 | -2.34 | -0.61 | -1.04 | 0.28 | -0.34 | -1.23 | 3.64 | 7.33 | 1.39 | 1.41 | +14.95% |
2018 | -1.12 | -2.14 | -3.65 | 2.63 | 2.72 | -3.09 | -0.24 | 0.47 | 3.76 | -7.92 | -1.08 | -9.28 | -18.15% |
2019 | 7.75 | -0.81 | 0.65 | 1.39 | -4.01 | 2.23 | 1.41 | -2.22 | 6.78 | 1.64 | 1.33 | 1.16 | +18.07% |
2020 | -0.97 | -9.48 | -11.77 | 8.02 | 3.07 | -0.25 | -8.07 | 9.17 | 2.30 | -0.96 | 9.65 | 1.45 | -0.64% |
2021 | 0.58 | 3.48 | 6.24 | -3.54 | 1.56 | 3.48 | -0.94 | 2.32 | 4.96 | -3.26 | -1.72 | 2.33 | +16.01% |
2022 | 0.84 | -1.29 | -0.10 | -3.51 | 0.30 | -4.34 | 7.21 | -2.04 | -7.50 | 0.31 | 6.21 | -0.80 | -5.47% |
2023 | 5.20 | -1.35 | 0.39 | -0.59 | 3.00 | 2.04 | 1.99 | -0.36 | 1.34 | -4.28 | 3.63 | 3.46 | +15.05% |
2024 | 5.90 | 2.48 | 6.01 | -2.72 | 0.58 | 0.50 | 0.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.82% | 16.82% | 15.83% | 16.01% | 17.79% |
Sharpe ratio | 1.48 | 1.58 | 0.90 | 0.28 | 0.29 |
Best month | +6.01% | +6.01% | +6.01% | +7.21% | +9.65% |
Worst month | -2.72% | -2.72% | -4.28% | -7.50% | -11.77% |
Maximum loss | -6.53% | -6.53% | -8.34% | -18.00% | -32.72% |
Outperformance | -0.76% | - | -1.63% | -9.77% | -14.90% |
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 | +13.26% | ||
---|---|---|---|
6 Months | +13.99% | ||
1 Year | +18.02% | ||
3 Years | +26.84% | ||
5 Years | +52.69% | ||
10 Years | +104.62% | ||
Since start | +155.44% | ||
Year | |||
2023 | +15.05% | ||
2022 | -5.47% | ||
2021 | +16.01% | ||
2020 | -0.64% | ||
2019 | +18.07% | ||
2018 | -18.15% | ||
2017 | +14.95% | ||
2016 | +5.18% | ||
2015 | +20.68% |