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

Fonds
NAV7/20/2017 Chg.+195.0000 Type of yield Investment Focus Investment company
25,809.0000JPY +0.76% 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 2.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 13.02% -% -% -%
Sharpe ratio 1.46 1.27 - - -
Best month +5.17% +3.45% +7.51% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -8.85% -8.85% - - -
Outperformance +3.58% - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 24,700.0000 +33.00% +30.40%
JPM Japan Str.Value X(Acc)JPY reinvestment 25,809.0000 - -
JPM Japan Str.Value A(Acc)JPY reinvestment 13,274.0000 +31.90% +27.06%
JPM Japan Str.Value A(Acc)EUR reinvestment 102.3800 +19.19% +33.94%
JPM Japan Str.Value D(Acc)EUR reinvestment 95.2100 +18.29% +30.91%
JPM Japan Str.Value A(Dis)GBP paying dividend 85.9800 +27.09% +51.22%
JPM Japan Str.Value A(Acc)EUR H reinvestment 121.6300 +30.90% +25.22%
JPM Japan Str.Value A(Acc)USD H reinvestment 157.0300 +32.73% +26.22%
JPM Japan Str.Value D(Acc)EUR H reinvestment 93.3600 +29.92% +22.42%
JPM Japan Str.Value D(Acc)JPY reinvestment 12,343.0000 +30.89% +24.19%

Performance

YTD  
+9.97%
6 Months  
+7.72%
1 Year     -
3 Years     -
5 Years     -
Since start  
+31.07%
Year