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

Fonds
NAV1/20/2017 Chg.+154.0000 Type of yield Investment Focus Investment company
23,960.0000JPY +0.65% 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 2.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.72% -% -% -% -%
Sharpe ratio 3.63 - - - -
Best month +5.17% +7.51% +7.51% - -
Worst month +2.09% +2.09% +2.09% - -
Maximum loss -3.22% - - - -
Outperformance +4.45% - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 23,023.0000 +17.27% +15.90%
JPM Japan Str.Value X(Acc)JPY reinvestment 23,960.0000 - -
JPM Japan Str.Value A(Acc)JPY reinvestment 12,423.0000 +16.28% +12.85%
JPM Japan Str.Value A(Acc)EUR reinvestment 101.2000 +20.40% +29.73%
JPM Japan Str.Value D(Acc)EUR reinvestment 94.4700 +19.51% +26.81%
JPM Japan Str.Value A(Dis)GBP paying dividend 83.9000 +35.73% +36.12%
JPM Japan Str.Value A(Acc)EUR H reinvestment 114.3800 +15.83% +11.48%
JPM Japan Str.Value A(Acc)USD H reinvestment 146.3000 +15.99% +11.29%
JPM Japan Str.Value D(Acc)EUR H reinvestment 88.1200 +14.95% +8.99%
JPM Japan Str.Value D(Acc)JPY reinvestment 11,597.0000 +15.42% +10.31%

Performance

YTD  
+2.09%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.68%
Year