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