JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)/ LU1549374046 /
| NAV03/07/2024 | Var.+0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 277.2700USD | +0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.61% | 14.61% | 14.62% | 15.46% | 18.29% |
| Indice di Sharpe | 4.55 | 4.41 | 2.48 | 1.36 | 0.96 |
| Mese migliore | +8.34% | +8.34% | +8.34% | +8.34% | +12.40% |
| Mese peggiore | +0.80% | +0.85% | -2.17% | -5.38% | -12.67% |
| Perdita massima | -4.84% | -4.84% | -8.14% | -13.32% | -34.94% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +30.19% | ||
|---|---|---|---|
| 6 mesi | +29.37% | ||
| 1 anno | +39.92% | ||
| 3 anni | +94.21% | ||
| 5 anni | +162.62% | ||
| 10 anni | - | ||
| Dall'inizio | +177.27% | ||
| Anno | |||
| 2023 | +37.19% | ||
| 2022 | +5.68% | ||
| 2021 | +21.40% | ||
| 2020 | +4.39% | ||
| 2019 | +18.44% | ||
| 2018 | -21.02% | ||
