JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)/ LU1549374046 /
| NAV2024-07-02 | Chg.+2.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.4900USD | +0.90% | 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 | 1.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 14.66% | 14.64% | 15.47% | 18.29% |
| Sharpe ratio | 4.51 | 4.36 | 2.45 | 1.35 | 0.95 |
| Best month | +8.34% | +8.34% | +8.34% | +8.34% | +12.40% |
| Worst month | +0.80% | +0.85% | -2.17% | -5.38% | -12.67% |
| Maximum loss | -4.84% | -4.84% | -8.14% | -13.32% | -34.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 27,132.0000 | +30.26% | +67.15% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 138.1000 | +17.45% | +24.24% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 120.3800 | +16.66% | +25.23% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 53,553.0000 | +31.38% | +71.51% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 180.3400 | +34.16% | +69.76% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 59,156.0000 | +32.43% | +75.68% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 207.0600 | +36.58% | +79.13% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 127.1600 | +19.57% | +26.55% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 222.6700 | +18.20% | +21.03% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 276.4900 | +39.52% | +93.35% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 265.1400 | +38.41% | +88.75% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.6300 | +36.38% | +78.32% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 123.5700 | +17.29% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,945.0000 | +29.30% | +63.47% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 250.1500 | +36.32% | +78.12% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 247.5200 | +35.17% | +73.63% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 365.8000 | +37.24% | +84.01% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 156.4400 | +18.34% | +27.06% |
Performance
| YTD | +29.83% | ||
|---|---|---|---|
| 6 Months | +29.01% | ||
| 1 Year | +39.52% | ||
| 3 Years | +93.35% | ||
| 5 Years | +159.66% | ||
| 10 Years | - | ||
| Since start | +176.49% | ||
| Year | |||
| 2023 | +37.19% | ||
| 2022 | +5.68% | ||
| 2021 | +21.40% | ||
| 2020 | +4.39% | ||
| 2019 | +18.44% | ||
| 2018 | -21.02% | ||
