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

Fonds
NAV3/23/2017 Chg.-1.0000 Type of yield Investment Focus Investment company
23,697.0000JPY 0.00% 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 -1.55 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 15.20% -% -% -%
Sharpe ratio 0.34 3.07 - - -
Best month +5.17% +7.51% +7.51% - -
Worst month -1.55% -1.55% -1.55% - -
Maximum loss -4.14% -4.56% - - -
Outperformance -0.47% - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 22,738.0000 +16.73% +33.32%
JPM Japan Str.Value X(Acc)JPY reinvestment 23,697.0000 - -
JPM Japan Str.Value A(Acc)JPY reinvestment 12,251.0000 +15.74% +29.83%
JPM Japan Str.Value A(Acc)EUR reinvestment 102.2800 +20.97% +52.34%
JPM Japan Str.Value D(Acc)EUR reinvestment 95.3600 +20.07% +48.91%
JPM Japan Str.Value A(Dis)GBP paying dividend 83.0400 +33.24% +58.36%
JPM Japan Str.Value A(Acc)EUR H reinvestment 112.7300 +14.95% +28.54%
JPM Japan Str.Value A(Acc)USD H reinvestment 144.4300 +15.85% +28.49%
JPM Japan Str.Value D(Acc)EUR H reinvestment 86.7400 +14.08% +25.67%
JPM Japan Str.Value D(Acc)JPY reinvestment 11,422.0000 +14.87% +26.92%

Performance

YTD  
+0.98%
6 Months  
+20.63%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.35%
Year