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

Fonds
NAV4/25/2017 Chg.+335.0000 Type of yield Investment Focus Investment company
23,595.0000JPY +1.44% 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 -0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 15.66% -% -% -%
Sharpe ratio 0.14 2.09 - - -
Best month +5.17% +7.51% +7.51% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -8.85% -8.85% - - -
Outperformance +3.26% - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 22,624.0000 +12.76% +29.23%
JPM Japan Str.Value X(Acc)JPY reinvestment 23,595.0000 - -
JPM Japan Str.Value A(Acc)JPY reinvestment 12,182.0000 +11.82% +25.87%
JPM Japan Str.Value A(Acc)EUR reinvestment 101.0400 +16.02% +47.46%
JPM Japan Str.Value D(Acc)EUR reinvestment 94.1300 +15.16% +44.13%
JPM Japan Str.Value A(Dis)GBP paying dividend 80.9700 +26.98% +52.34%
JPM Japan Str.Value A(Acc)EUR H reinvestment 111.9200 +10.83% +24.45%
JPM Japan Str.Value A(Acc)USD H reinvestment 143.7200 +12.16% +24.71%
JPM Japan Str.Value D(Acc)EUR H reinvestment 86.0600 +10.01% +21.67%
JPM Japan Str.Value D(Acc)JPY reinvestment 11,348.0000 +10.97% +23.03%

Performance

YTD  
+0.54%
6 Months  
+15.05%
1 Year     -
3 Years     -
5 Years     -
Since start  
+19.83%
Year