JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged)/ LU0329204464 /
| NAV22/07/2024 | Chg.-3.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.4300USD | -1.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 12.22 | -2.76 | -0.76 | 0.50 | -2.17 | 9.12 | -0.91 | 5.62 | 3.84 | - |
| 2014 | -8.10 | -1.11 | -1.50 | -2.62 | 3.24 | 6.04 | 0.77 | -1.54 | 3.60 | 1.56 | 2.57 | 0.34 | +2.54% |
| 2015 | 0.16 | 6.29 | 1.20 | 4.78 | 5.90 | -2.99 | 0.60 | -7.89 | -6.94 | 10.13 | 1.71 | -2.22 | +9.54% |
| 2016 | -8.44 | -12.52 | 5.16 | -1.12 | 2.61 | -11.64 | 6.67 | 1.54 | -0.76 | 7.33 | 6.59 | 5.18 | -2.33% |
| 2017 | 1.49 | 0.93 | -1.93 | 1.48 | 1.16 | 3.42 | 1.13 | -0.34 | 5.33 | 6.70 | 2.49 | 2.81 | +27.27% |
| 2018 | -0.64 | -5.76 | -3.38 | 3.52 | -1.61 | -0.90 | 1.50 | -0.89 | 5.83 | -10.17 | -0.36 | -10.70 | -22.31% |
| 2019 | 6.53 | 0.87 | -0.86 | 1.60 | -6.18 | 3.53 | 0.28 | -5.16 | 7.35 | 4.23 | 1.44 | 2.67 | +16.50% |
| 2020 | -2.13 | -10.42 | -12.80 | 5.63 | 6.41 | 0.66 | -4.84 | 10.38 | 0.03 | -2.12 | 12.24 | 2.84 | +2.68% |
| 2021 | 1.04 | 4.93 | 6.86 | -2.29 | 3.28 | 1.63 | -1.78 | 1.85 | 4.83 | -1.15 | -4.87 | 4.21 | +19.41% |
| 2022 | -0.19 | -1.05 | 3.79 | -1.55 | 0.67 | -1.65 | 3.39 | 0.03 | -5.50 | 4.74 | 4.96 | -3.16 | +3.96% |
| 2023 | 5.85 | 2.11 | 0.51 | 3.11 | 3.30 | 7.99 | 2.03 | 1.10 | 1.32 | -2.31 | 5.09 | 0.67 | +34.95% |
| 2024 | 8.18 | 4.56 | 7.26 | 0.70 | 2.19 | 1.69 | 1.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 14.80% | 14.65% | 15.40% | 18.26% |
| Sharpe ratio | 3.77 | 2.62 | 2.43 | 1.27 | 0.88 |
| Best month | +8.18% | +8.18% | +8.18% | +8.18% | +12.24% |
| Worst month | +0.67% | +0.70% | -2.31% | -5.50% | -12.80% |
| Maximum loss | -4.87% | -4.87% | -8.20% | -14.00% | -35.11% |
| Outperformance | +13.91% | - | -2.57% | -24.10% | -20.49% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 27,030.0000 | +32.00% | +69.04% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,846.0000 | +31.03% | +65.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 139.7600 | +20.15% | +26.22% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 121.1600 | +17.92% | +27.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 53,377.0000 | +33.13% | +73.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 179.9300 | +35.92% | +72.17% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 58,988.0000 | +34.19% | +77.64% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 206.7800 | +38.36% | +81.61% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 128.8200 | +22.31% | +28.55% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 228.6400 | +20.77% | +24.97% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 276.4500 | +41.27% | +96.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 265.0000 | +40.15% | +91.42% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.3100 | +38.15% | +80.80% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 126.8300 | +19.85% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 249.7900 | +38.10% | +80.59% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 158.3900 | +21.06% | +29.08% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 247.0500 | +36.94% | +76.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 365.4300 | +38.97% | +86.62% |
Performance
| YTD | +28.61% | ||
|---|---|---|---|
| 6 Months | +19.29% | ||
| 1 Year | +38.97% | ||
| 3 Years | +86.62% | ||
| 5 Years | +146.43% | ||
| 10 Years | +193.73% | ||
| Since start | +247.86% | ||
| Year | |||
| 2023 | +34.95% | ||
| 2022 | +3.96% | ||
| 2021 | +19.41% | ||
| 2020 | +2.68% | ||
| 2019 | +16.50% | ||
| 2018 | -22.31% | ||
| 2017 | +27.27% | ||
| 2016 | -2.33% | ||
| 2015 | +9.54% | ||
