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

Fonds
NAV8/17/2017 Chg.-29.0000 Type of yield Investment Focus Investment company
25,312.0000JPY -0.11% 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 1.18 -0.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 11.97% -% -% -%
Sharpe ratio 1.03 0.71 - - -
Best month +5.17% +3.45% +7.51% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -8.85% -8.85% - - -
Outperformance +0.75% - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 24,209.0000 +32.17% +29.18%
JPM Japan Str.Value X(Acc)JPY reinvestment 25,312.0000 - -
JPM Japan Str.Value A(Acc)JPY reinvestment 13,001.0000 +31.06% +25.87%
JPM Japan Str.Value A(Acc)EUR reinvestment 100.8200 +15.04% +33.84%
JPM Japan Str.Value D(Acc)EUR reinvestment 93.7100 +14.18% +30.83%
JPM Japan Str.Value A(Dis)GBP paying dividend 86.4200 +20.77% +52.28%
JPM Japan Str.Value A(Acc)EUR H reinvestment 119.1000 +30.06% +24.01%
JPM Japan Str.Value A(Acc)USD H reinvestment 153.9600 +31.93% +25.12%
JPM Japan Str.Value D(Acc)EUR H reinvestment 91.3600 +29.09% +21.25%
JPM Japan Str.Value D(Acc)JPY reinvestment 12,083.0000 +30.08% +23.03%

Performance

YTD  
+7.85%
6 Months  
+3.98%
1 Year     -
3 Years     -
5 Years     -
Since start  
+28.55%
Year