JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged)/ LU1857119272 /
NAV7/22/2024 | Chg.-2.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.7800EUR | -1.04% | 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 | 1.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.55% | 14.85% | 14.73% | 15.49% | 18.25% |
Sharpe ratio | 3.73 | 2.57 | 2.37 | 1.19 | 0.84 |
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 | 27,030.0000 | +32.00% | +69.04% | |
JPMorgan Investment Funds - Japa... | reinvestment | 23,846.0000 | +31.03% | +65.34% | |
JPMorgan Investment Funds - Japa... | reinvestment | 139.7600 | +20.15% | +26.22% | |
JPMorgan Investment Funds - Japa... | paying dividend | 121.1600 | +17.92% | +27.21% | |
JPMorgan Investment Funds - Japa... | reinvestment | 53,377.0000 | +33.13% | +73.44% | |
JPMorgan Investment Funds - Japa... | reinvestment | 179.9300 | +35.92% | +72.17% | |
JPMorgan Investment Funds - Japa... | reinvestment | 58,988.0000 | +34.19% | +77.64% | |
JPMorgan Investment Funds - Japa... | reinvestment | 206.7800 | +38.36% | +81.61% | |
JPMorgan Investment Funds - Japa... | reinvestment | 128.8200 | +22.31% | +28.55% | |
JPMorgan Investment Funds - Japa... | reinvestment | 228.6400 | +20.77% | +24.97% | |
JPMorgan Investment Funds - Japa... | reinvestment | 276.4500 | +41.27% | +96.05% | |
JPMorgan Investment Funds - Japa... | reinvestment | 265.0000 | +40.15% | +91.42% | |
JPMorgan Investment Funds - Japa... | reinvestment | 223.3100 | +38.15% | +80.80% | |
JPMorgan Investment Funds - Japa... | reinvestment | 126.8300 | +19.85% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 249.7900 | +38.10% | +80.59% | |
JPMorgan Investment Funds - Japa... | reinvestment | 158.3900 | +21.06% | +29.08% | |
JPMorgan Investment Funds - Japa... | reinvestment | 247.0500 | +36.94% | +76.05% | |
JPMorgan Investment Funds - Japa... | reinvestment | 365.4300 | +38.97% | +86.62% |
Performance
YTD | +28.43% | ||
---|---|---|---|
6 Months | +19.02% | ||
1 Year | +38.36% | ||
3 Years | +81.61% | ||
5 Years | +139.36% | ||
10 Years | - | ||
Since start | +106.78% | ||
Year | |||
2023 | +33.39% | ||
2022 | +2.58% | ||
2021 | +19.64% | ||
2020 | +2.97% | ||
2019 | +14.26% |