JPM Japan Str.Value X(Acc)JPY/  LU0329207301  /

Fonds
NAV9/21/2017 Chg.+58.0000 Type of yield Investment Focus Investment company
26,261.0000JPY +0.22% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 7.51 7.02 5.17 -
2017 1.62 0.93 -1.83 1.54 1.23 3.45 1.18 -0.33 3.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.08% 13.46% -% -%
Sharpe ratio 1.38 1.33 2.50 - -
Best month +5.17% +3.63% +7.51% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -8.85% -7.61% - - -
Outperformance -0.13% - +7.10% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 25,098.0000 +32.30% +28.01%
JPM Japan Str.Value X(Acc)JPY reinvestment 26,261.0000 +33.37% -
JPM Japan Str.Value A(Acc)JPY reinvestment 13,468.0000 +31.20% +24.74%
JPM Japan Str.Value A(Acc)EUR reinvestment 100.6000 +10.07% +30.41%
JPM Japan Str.Value D(Acc)EUR reinvestment 93.4400 +9.25% +27.48%
JPM Japan Str.Value A(Dis)GBP paying dividend 83.6700 +13.19% +46.51%
JPM Japan Str.Value A(Acc)EUR H reinvestment 123.1700 +29.97% +22.74%
JPM Japan Str.Value A(Acc)USD H reinvestment 159.6400 +31.97% +24.22%
JPM Japan Str.Value D(Acc)EUR H reinvestment 94.4200 +29.01% +20.01%
JPM Japan Str.Value D(Acc)JPY reinvestment 12,508.0000 +30.21% +21.92%

Performance

YTD  
+11.90%
6 Months  
+7.67%
1 Year  
+33.37%
3 Years     -
5 Years     -
Since start  
+33.37%
Year