JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)/ LU0329205867 /
| NAV01/11/2024 | Chg.-3.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.1900USD | -1.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.69 | 0.58 | -2.09 | 9.20 | -0.83 | 5.70 | 3.92 | - |
| 2014 | -8.03 | -1.03 | -1.42 | -2.54 | 3.32 | 6.13 | 0.85 | -1.46 | 3.68 | 1.64 | 2.65 | 0.42 | +3.52% |
| 2015 | 0.24 | 6.37 | 1.28 | 4.85 | 5.98 | -2.90 | 0.67 | -7.83 | -6.87 | 10.20 | 1.79 | -2.16 | +10.53% |
| 2016 | -8.37 | -12.45 | 5.23 | -1.06 | 2.69 | -4.26 | - | - | - | - | - | - | - |
| 2019 | 8.41 | 0.94 | -0.80 | 1.66 | -6.10 | 3.59 | 0.35 | -5.09 | 7.43 | 4.30 | 1.51 | 2.74 | +15.24% |
| 2020 | -2.07 | -10.36 | -12.73 | 5.70 | 6.48 | 0.72 | -4.77 | 10.46 | 0.10 | -2.05 | 12.32 | 2.92 | +3.55% |
| 2021 | 1.11 | 5.01 | 6.93 | -2.22 | 3.35 | 1.71 | -1.71 | 1.93 | 4.90 | -1.09 | -4.80 | 4.28 | +20.43% |
| 2022 | -0.12 | -0.99 | 3.87 | -1.49 | 0.75 | -1.58 | 3.46 | 0.11 | -5.44 | 4.82 | 5.04 | -3.09 | +4.84% |
| 2023 | 5.93 | 2.17 | 0.58 | 3.17 | 3.39 | 8.07 | 2.11 | 1.17 | 1.38 | -2.24 | 5.17 | 0.74 | +36.11% |
| 2024 | 8.27 | 4.63 | 7.34 | 0.78 | 2.26 | 1.76 | 0.75 | -2.78 | 0.39 | 0.07 | -1.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.95% | 26.90% | 21.74% | 17.95% | 19.41% |
| Sharpe ratio | 1.16 | 0.01 | 1.17 | 0.93 | 0.78 |
| Best month | +8.27% | +2.26% | +8.27% | +8.27% | +12.32% |
| Worst month | -2.78% | -2.78% | -2.78% | -5.44% | -12.73% |
| Maximum loss | -21.81% | -21.81% | -21.81% | -21.81% | -32.78% |
| Outperformance | -21.36% | - | -20.57% | +5.99% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 50,589.0000 | +22.36% | +54.01% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 56,032.0000 | +23.35% | +57.75% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 197.2100 | +26.57% | +62.51% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 125.5800 | +17.77% | +19.18% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 222.7400 | +21.86% | +17.80% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 265.7800 | +29.48% | +76.22% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 25,558.0000 | +21.32% | +50.10% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 22,499.0000 | +20.42% | +46.79% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 135.5700 | +15.67% | +16.99% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 117.0700 | +12.29% | +18.32% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 170.7400 | +24.33% | +54.03% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 254.1900 | +28.45% | +72.04% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 238.0900 | +26.33% | +61.59% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 212.8800 | +26.38% | +61.79% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 123.3000 | +20.94% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 153.9600 | +16.55% | +19.65% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 234.9300 | +25.26% | +57.52% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 349.7000 | +27.37% | +67.71% |
Performance
| YTD | +23.95% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +28.45% | ||
| 3 Years | +72.04% | ||
| 5 Years | +130.52% | ||
| 10 Years | +147.99% | ||
| Since start | +161.19% | ||
| Year | |||
| 2023 | +36.11% | ||
| 2022 | +4.84% | ||
| 2021 | +20.43% | ||
| 2020 | +3.55% | ||
| 2019 | +15.24% | ||
| 2015 | +10.53% | ||
