JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged)/ LU1857119272 /
| NAV2024-07-03 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.6200EUR | +0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.18 | 5.59 | -10.36 | -0.61 | -11.01 | - |
| 2019 | 6.34 | 0.77 | -1.05 | 1.40 | -6.35 | 3.33 | 0.12 | -5.32 | 7.24 | 4.00 | 1.37 | 2.48 | +14.26% |
| 2020 | -2.30 | -10.63 | -12.17 | 5.64 | 6.33 | 0.67 | -4.68 | 10.46 | 0.05 | -2.12 | 12.09 | 2.76 | +2.97% |
| 2021 | 1.07 | 5.03 | 6.95 | -2.23 | 3.28 | 1.64 | -1.77 | 1.88 | 4.82 | -1.11 | -4.97 | 4.16 | +19.64% |
| 2022 | -0.19 | -1.03 | 3.76 | -1.58 | 0.59 | -1.83 | 3.36 | -0.11 | -5.78 | 4.52 | 4.73 | -3.32 | +2.58% |
| 2023 | 5.57 | 2.07 | 0.32 | 3.01 | 3.24 | 7.83 | 1.95 | 1.03 | 1.27 | -2.37 | 5.01 | 0.61 | +33.39% |
| 2024 | 8.25 | 4.54 | 7.25 | 0.64 | 2.13 | 1.68 | 1.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.68% | 14.68% | 15.55% | 18.27% |
| Sharpe ratio | 4.31 | 4.18 | 2.26 | 1.16 | 0.81 |
| Best month | +8.25% | +8.25% | +8.25% | +8.25% | +12.09% |
| Worst month | +0.61% | +0.64% | -2.37% | -5.78% | -12.17% |
| Maximum loss | -4.96% | -4.96% | -8.33% | -14.29% | -34.87% |
| 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 | +28.96% | ||
|---|---|---|---|
| 6 Months | +28.19% | ||
| 1 Year | +36.95% | ||
| 3 Years | +79.91% | ||
| 5 Years | +134.63% | ||
| 10 Years | - | ||
| Since start | +107.62% | ||
| Year | |||
| 2023 | +33.39% | ||
| 2022 | +2.58% | ||
| 2021 | +19.64% | ||
| 2020 | +2.97% | ||
| 2019 | +14.26% | ||
