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

Fonds
NAV2/20/2017 Chg.+39.0000 Type of yield Investment Focus Investment company
24,382.0000JPY +0.16% 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 2.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% -% -% -% -%
Sharpe ratio 2.23 - - - -
Best month +5.17% +7.51% +7.51% - -
Worst month +1.62% +1.62% +1.62% - -
Maximum loss -3.22% - - - -
Outperformance +3.27% - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 23,412.0000 +28.98% +29.96%
JPM Japan Str.Value X(Acc)JPY reinvestment 24,382.0000 - -
JPM Japan Str.Value A(Acc)JPY reinvestment 12,624.0000 +27.88% +26.54%
JPM Japan Str.Value A(Acc)EUR reinvestment 105.0700 +35.28% +47.14%
JPM Japan Str.Value D(Acc)EUR reinvestment 98.0100 +34.28% +43.82%
JPM Japan Str.Value A(Dis)GBP paying dividend 85.6500 +48.55% +53.78%
JPM Japan Str.Value A(Acc)EUR H reinvestment 116.2100 +27.21% +25.22%
JPM Japan Str.Value A(Acc)USD H reinvestment 148.8600 +28.17% +25.18%
JPM Japan Str.Value D(Acc)EUR H reinvestment 89.4800 +26.26% +22.42%
JPM Japan Str.Value D(Acc)JPY reinvestment 11,777.0000 +26.93% +23.70%

Performance

YTD  
+3.72%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+23.63%
Year