JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP/ LU0329204548 /
| NAV2024-07-03 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9800GBP | -0.33% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -3.25 | - |
| 2008 | -2.04 | 1.18 | -3.82 | 5.17 | 6.12 | -5.76 | -3.80 | 2.36 | -10.19 | -2.35 | 3.69 | 16.77 | +4.83% |
| 2009 | -2.57 | -13.26 | 3.96 | 5.47 | 3.12 | 0.07 | 0.36 | 8.47 | -1.31 | -7.58 | -0.53 | 2.63 | -3.08% |
| 2010 | 1.46 | 7.13 | 5.52 | 1.50 | -3.68 | -5.17 | -0.60 | -1.76 | 2.93 | -0.48 | 5.25 | 9.09 | +22.11% |
| 2011 | -1.72 | 3.04 | -6.32 | -4.55 | 0.60 | 6.25 | 2.10 | -7.12 | 5.62 | -6.60 | 0.09 | 0.36 | -9.04% |
| 2012 | 4.09 | 3.79 | 1.28 | -5.98 | -3.97 | 4.03 | -2.33 | -2.88 | 0.77 | -1.68 | 2.26 | 6.62 | +5.31% |
| 2013 | 6.50 | 5.93 | 5.03 | 6.36 | -3.70 | 1.43 | 2.12 | -4.18 | 5.39 | -0.90 | -0.21 | 0.07 | +25.63% |
| 2014 | -5.22 | -2.39 | -2.04 | -2.94 | 4.44 | 4.52 | 0.36 | -0.90 | 0.56 | 0.88 | -0.82 | 0.59 | -3.35% |
| 2015 | 4.95 | 2.17 | 4.85 | 1.02 | 2.66 | -4.66 | 0.23 | -4.14 | -4.63 | 8.15 | 1.88 | 1.17 | +13.56% |
| 2016 | -5.04 | -3.10 | 2.16 | 0.91 | -0.25 | 4.30 | 8.51 | 1.61 | 2.04 | 10.46 | -3.47 | 2.75 | +21.65% |
| 2017 | 4.17 | 1.87 | -1.85 | -2.04 | 2.28 | 1.10 | 1.35 | 1.65 | -0.71 | 6.88 | 1.80 | 1.96 | +19.72% |
| 2018 | -2.04 | -1.56 | -4.35 | 2.51 | 2.69 | -2.16 | 0.53 | 1.11 | 2.92 | -8.30 | -0.71 | -7.95 | -16.70% |
| 2019 | 4.50 | -3.04 | 1.54 | 1.35 | -1.44 | 3.27 | 3.20 | -2.93 | 4.52 | -1.10 | 0.27 | 1.18 | +11.50% |
| 2020 | -2.27 | -8.00 | -8.91 | 6.24 | 6.85 | 0.97 | -9.36 | 8.82 | 3.95 | -1.73 | 8.97 | 2.22 | +5.34% |
| 2021 | -1.53 | 1.72 | 3.98 | -1.40 | 0.49 | 3.09 | -1.69 | 3.09 | 5.16 | -4.90 | -0.92 | 0.77 | +7.66% |
| 2022 | 0.18 | -0.88 | 0.83 | -3.47 | 0.99 | -3.66 | 5.28 | 0.35 | -5.77 | -1.75 | 6.85 | 1.48 | -0.26% |
| 2023 | 4.69 | -1.83 | 0.72 | -0.63 | 1.08 | 1.68 | 1.89 | -0.69 | 2.56 | -3.47 | 2.51 | 4.10 | +13.01% |
| 2024 | 4.05 | 2.72 | 5.86 | -2.70 | 0.21 | -0.10 | 0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.39% | 16.39% | 15.61% | 15.93% | 17.72% |
| Sharpe ratio | 1.11 | 1.31 | 0.80 | 0.26 | 0.22 |
| Best month | +5.86% | +5.86% | +5.86% | +6.85% | +8.97% |
| Worst month | -2.70% | -2.70% | -3.47% | -5.77% | -9.36% |
| Maximum loss | -7.36% | -7.36% | -7.40% | -15.72% | -27.05% |
| Outperformance | +3.68% | - | +3.55% | -8.11% | -17.86% |
All quotes in GBP
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 | +10.31% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +16.27% | ||
| 3 Years | +25.31% | ||
| 5 Years | +44.07% | ||
| 10 Years | +118.27% | ||
| Since start | +202.39% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -0.26% | ||
| 2021 | +7.66% | ||
| 2020 | +5.34% | ||
| 2019 | +11.50% | ||
| 2018 | -16.70% | ||
| 2017 | +19.72% | ||
| 2016 | +21.65% | ||
| 2015 | +13.56% | ||
Dividends
| 2024-03-08 | 0.41 GBP |
| 2023-03-08 | 0.52 GBP |
| 2022-03-08 | 0.57 GBP |
| 2021-03-09 | 0.61 GBP |
| 2020-03-10 | 0.51 GBP |
| 2019-03-08 | 0.56 GBP |
| 2018-03-08 | 0.11 GBP |
| 2017-03-08 | 1.37 GBP |
| 2016-03-14 | 0.93 GBP |
| 2015-03-16 | 0.15 GBP |
| 2014-03-14 | 0.04 GBP |
| 2013-03-14 | 0.37 GBP |
| 2012-03-15 | 0.18 GBP |
| 2011-03-16 | 0.20 GBP |
| 2010-03-02 | 0.12 GBP |
| 2009-03-03 | 0.30 GBP |
| 2008-03-06 | 0.02 GBP |
