JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)/ LU1549374046 /
| NAV2024-12-20 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.0700USD | -0.39% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.60 | 1.31 | 3.55 | 1.27 | -0.20 | 5.47 | 6.85 | 2.63 | 2.94 | - |
| 2018 | -0.49 | -5.65 | -3.24 | 3.65 | -1.47 | -0.77 | 1.65 | -0.76 | 5.96 | -10.04 | -0.23 | -10.59 | -21.02% |
| 2019 | 6.69 | 1.00 | -0.73 | 1.73 | -6.03 | 3.66 | 0.42 | -5.03 | 7.50 | 4.37 | 1.58 | 2.80 | +18.44% |
| 2020 | -1.98 | -10.31 | -12.67 | 5.76 | 6.54 | 0.80 | -4.70 | 10.54 | 0.16 | -1.99 | 12.40 | 2.99 | +4.39% |
| 2021 | 1.18 | 5.06 | 7.01 | -2.16 | 3.42 | 1.77 | -1.65 | 2.01 | 4.97 | -1.02 | -4.74 | 4.35 | +21.40% |
| 2022 | -0.05 | -0.93 | 3.95 | -1.44 | 0.83 | -1.52 | 3.52 | 0.18 | -5.38 | 4.89 | 5.10 | -3.02 | +5.68% |
| 2023 | 6.00 | 2.24 | 0.65 | 3.24 | 3.46 | 8.14 | 2.18 | 1.23 | 1.45 | -2.17 | 5.23 | 0.80 | +37.19% |
| 2024 | 8.34 | 4.69 | 7.41 | 0.85 | 2.33 | 1.82 | 0.83 | -2.71 | 0.46 | 0.13 | 2.42 | 1.66 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.78% | 26.68% | 21.51% | 17.81% | 19.74% |
| Sharpe ratio | 1.38 | 0.41 | 1.38 | 1.25 | 0.83 |
| Best month | +8.34% | +2.42% | +8.34% | +8.34% | +12.40% |
| Worst month | -2.71% | -2.71% | -2.71% | -5.38% | -12.67% |
| Maximum loss | -21.77% | -21.77% | -21.77% | -21.77% | -34.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 52,904.0000 | +25.36% | +69.92% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 58,659.0000 | +26.37% | +74.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 207.0300 | +29.46% | +80.40% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 133.9300 | +21.36% | +30.02% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 227.6900 | +15.74% | +26.17% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 280.0700 | +32.48% | +95.57% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 26,698.0000 | +24.30% | +65.62% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,479.0000 | +23.37% | +61.97% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 144.2300 | +19.20% | +27.61% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 123.3600 | +15.01% | +26.55% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 178.8000 | +27.15% | +70.97% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 267.5800 | +31.42% | +90.94% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 249.8800 | +29.21% | +79.38% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.4300 | +29.25% | +79.59% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 125.9100 | +14.86% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 163.9600 | +20.10% | +30.51% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 246.2700 | +28.11% | +74.86% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 367.7000 | +30.31% | +86.13% |
Performance
| YTD | +31.51% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +32.48% | ||
| 3 Years | +95.57% | ||
| 5 Years | +140.07% | ||
| 10 Years | - | ||
| Since start | +180.07% | ||
| Year | |||
| 2023 | +37.19% | ||
| 2022 | +5.68% | ||
| 2021 | +21.40% | ||
| 2020 | +4.39% | ||
| 2019 | +18.44% | ||
| 2018 | -21.02% | ||
