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

Fonds
NAV5/26/2017 Chg.-178.0000 Type of yield Investment Focus Investment company
24,320.0000JPY -0.73% 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 1.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.59% 14.16% -% -% -%
Sharpe ratio 0.68 1.33 - - -
Best month +5.17% +7.02% +7.51% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -8.85% -8.85% - - -
Outperformance -0.60% - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 23,304.0000 +21.86% +30.93%
JPM Japan Str.Value X(Acc)JPY reinvestment 24,320.0000 - -
JPM Japan Str.Value A(Acc)JPY reinvestment 12,539.0000 +20.85% +27.53%
JPM Japan Str.Value A(Acc)EUR reinvestment 100.9200 +19.45% +42.68%
JPM Japan Str.Value D(Acc)EUR reinvestment 93.9600 +18.56% +39.47%
JPM Japan Str.Value A(Dis)GBP paying dividend 82.9800 +36.72% +53.63%
JPM Japan Str.Value A(Acc)EUR H reinvestment 115.0600 +19.73% +25.87%
JPM Japan Str.Value A(Acc)USD H reinvestment 148.0900 +21.31% +26.51%
JPM Japan Str.Value D(Acc)EUR H reinvestment 88.4200 +18.84% +23.06%
JPM Japan Str.Value D(Acc)JPY reinvestment 11,673.0000 +19.92% +24.65%

Performance

YTD  
+3.63%
6 Months  
+8.70%
1 Year     -
3 Years     -
5 Years     -
Since start  
+23.51%
Year