JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD/  LU2587746715  /

Fonds
NAV2025-01-09 Chg.-1.2900 Type of yield Investment Focus Investment company
125.0600USD -1.02% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 4.42 3.18 -2.00 -1.11 -4.00 6.70 5.06 -
2024 4.20 2.23 5.61 -3.48 2.17 -0.99 7.61 -0.12 1.62 -6.64 3.78 -1.02 +15.04%
2025 -2.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 23.99% 20.67% -% -%
Sharpe ratio - -0.09 0.44 - -
Best month -1.02% +7.61% +7.61% - -
Worst month -2.65% -6.64% -6.64% - -
Maximum loss -1.92% -15.05% -15.05% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Japa... reinvestment 52,960.0000 +22.60% +61.21%
JPMorgan Investment Funds - Japa... reinvestment 58,746.0000 +23.59% +65.11%
JPMorgan Investment Funds - Japa... reinvestment 207.5700 +26.53% +71.49%
JPMorgan Investment Funds - Japa... reinvestment 134.1700 +18.96% +25.92%
JPMorgan Investment Funds - Japa... reinvestment 226.2400 +12.70% +20.88%
JPMorgan Investment Funds - Japa... reinvestment 281.1200 +29.49% +85.98%
JPMorgan Investment Funds - Japa... reinvestment 26,713.0000 +21.56% +57.13%
JPMorgan Investment Funds - Japa... reinvestment 23,483.0000 +20.66% +53.67%
JPMorgan Investment Funds - Japa... reinvestment 144.3400 +16.84% +23.59%
JPMorgan Investment Funds - Japa... paying dividend 124.8100 +14.51% +26.83%
JPMorgan Investment Funds - Japa... reinvestment 179.0800 +24.27% +62.52%
JPMorgan Investment Funds - Japa... reinvestment 268.4600 +28.46% +81.58%
JPMorgan Investment Funds - Japa... reinvestment 250.4800 +26.27% +70.50%
JPMorgan Investment Funds - Japa... reinvestment 223.9700 +26.32% +70.70%
JPMorgan Investment Funds - Japa... reinvestment 125.0600 +11.85% -
JPMorgan Investment Funds - Japa... reinvestment 164.1500 +17.71% +26.40%
JPMorgan Investment Funds - Japa... reinvestment 246.7500 +25.20% +66.21%
JPMorgan Investment Funds - Japa... reinvestment 368.7400 +27.38% +77.02%

Performance

YTD
  -2.65%
6 Months  
+0.32%
1 Year  
+11.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.06%
Year
2024  
+15.04%