JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR/ LU2353010247 /
| NAV22/07/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8200EUR | -0.58% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.85 | 2.39 | 5.06 | -3.18 | -1.64 | 2.41 | - |
| 2022 | 0.93 | -1.21 | -3.45 | -3.43 | 0.39 | -4.25 | 7.29 | -1.95 | -7.42 | 0.40 | 6.31 | -0.73 | -7.77% |
| 2023 | 5.30 | -1.27 | 0.48 | -0.52 | 3.10 | 2.11 | 2.09 | -0.27 | 1.42 | -4.19 | 3.71 | 3.55 | +16.25% |
| 2024 | 6.01 | 2.56 | 6.10 | -2.63 | 0.67 | 0.58 | 1.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.64% | 17.11% | 16.00% | 15.76% | -% |
| Sharpe ratio | 1.61 | 1.05 | 1.17 | 0.32 | - |
| Best month | +6.10% | +6.10% | +6.10% | +7.29% | - |
| Worst month | -2.63% | -2.63% | -4.19% | -7.42% | - |
| Maximum loss | -6.41% | -6.41% | -8.25% | -19.91% | - |
| 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 | +15.66% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +22.31% | ||
| 3 Years | +28.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.82% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -7.77% | ||
