JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - EUR (hedged)/ LU1668657197 /
| NAV2024-07-03 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.2400EUR | +0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 5.17 | 6.65 | 2.41 | 2.67 | - |
| 2018 | -0.55 | -5.64 | -3.59 | 3.41 | -1.69 | -1.13 | 1.36 | -1.17 | 5.58 | -10.37 | -0.62 | -11.03 | -23.78% |
| 2019 | 6.34 | 0.74 | -1.06 | 1.39 | -6.37 | 3.31 | 0.11 | -5.33 | 7.24 | 3.98 | 1.36 | 2.47 | +14.10% |
| 2020 | -2.32 | -10.64 | -12.18 | 5.61 | 6.33 | 0.65 | -4.70 | 10.46 | 0.03 | -2.13 | 12.08 | 2.74 | +2.82% |
| 2021 | 1.06 | 5.01 | 6.94 | -2.24 | 3.27 | 1.63 | -1.79 | 1.88 | 4.80 | -1.13 | -4.97 | 4.14 | +19.46% |
| 2022 | -0.20 | -1.04 | 3.75 | -1.59 | 0.58 | -1.85 | 3.35 | -0.13 | -5.78 | 4.51 | 4.72 | -3.32 | +2.43% |
| 2023 | 5.55 | 2.06 | 0.31 | 3.00 | 3.23 | 7.82 | 1.93 | 1.02 | 1.26 | -2.39 | 5.00 | 0.59 | +33.18% |
| 2024 | 8.24 | 4.53 | 7.24 | 0.63 | 2.11 | 1.67 | 1.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.68% | 14.69% | 15.55% | 18.27% |
| Sharpe ratio | 4.30 | 4.16 | 2.25 | 1.14 | 0.81 |
| Best month | +8.24% | +8.24% | +8.24% | +8.24% | +12.08% |
| Worst month | +0.59% | +0.63% | -2.39% | -5.78% | -12.18% |
| Maximum loss | -4.96% | -4.96% | -8.33% | -14.36% | -34.89% |
| Outperformance | - | - | - | - | - |
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 | +28.87% | ||
|---|---|---|---|
| 6 Months | +28.10% | ||
| 1 Year | +36.75% | ||
| 3 Years | +79.12% | ||
| 5 Years | +132.88% | ||
| 10 Years | - | ||
| Since start | +124.24% | ||
| Year | |||
| 2023 | +33.18% | ||
| 2022 | +2.43% | ||
| 2021 | +19.46% | ||
| 2020 | +2.82% | ||
| 2019 | +14.10% | ||
| 2018 | -23.78% | ||
