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

Fonds
NAV6/22/2017 Chg.-53.0000 Type of yield Investment Focus Investment company
24,744.0000JPY -0.21% 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 1.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 13.94% -% -% -%
Sharpe ratio 0.88 0.56 - - -
Best month +5.17% +5.17% +7.51% - -
Worst month -1.83% -1.83% -1.83% - -
Maximum loss -8.85% -8.85% - - -
Outperformance -0.22% - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 23,696.0000 +31.30% +24.93%
JPM Japan Str.Value X(Acc)JPY reinvestment 24,744.0000 - -
JPM Japan Str.Value A(Acc)JPY reinvestment 12,742.0000 +30.21% +21.71%
JPM Japan Str.Value A(Acc)EUR reinvestment 102.7100 +24.21% +35.86%
JPM Japan Str.Value D(Acc)EUR reinvestment 95.5700 +23.28% +32.79%
JPM Japan Str.Value A(Dis)GBP paying dividend 85.3400 +42.64% +49.92%
JPM Japan Str.Value A(Acc)EUR H reinvestment 116.8500 +29.12% +20.03%
JPM Japan Str.Value A(Acc)USD H reinvestment 150.6200 +30.86% +20.82%
JPM Japan Str.Value D(Acc)EUR H reinvestment 89.7400 +28.15% +17.35%
JPM Japan Str.Value D(Acc)JPY reinvestment 11,856.0000 +29.22% +18.96%

Performance

YTD  
+5.43%
6 Months  
+3.65%
1 Year     -
3 Years     -
5 Years     -
Since start  
+25.66%
Year