JPM Japan Strategic Value C (acc) - USD (hedged)/ LU0329205867 /
| NAV2024-05-22 | Chg.-2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.7800USD | -1.02% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.69 | 0.58 | -2.09 | 9.20 | -0.83 | 5.70 | 3.92 | - |
| 2014 | -8.03 | -1.03 | -1.42 | -2.54 | 3.32 | 6.13 | 0.85 | -1.46 | 3.68 | 1.64 | 2.65 | 0.42 | +3.52% |
| 2015 | 0.24 | 6.37 | 1.28 | 4.85 | 5.98 | -2.90 | 0.67 | -7.83 | -6.87 | 10.20 | 1.79 | -2.16 | +10.53% |
| 2016 | -8.37 | -12.45 | 5.23 | -1.06 | 2.69 | -4.26 | - | - | - | - | - | - | - |
| 2019 | 8.41 | 0.94 | -0.80 | 1.66 | -6.10 | 3.59 | 0.35 | -5.09 | 7.43 | 4.30 | 1.51 | 2.74 | +15.24% |
| 2020 | -2.07 | -10.36 | -12.73 | 5.70 | 6.48 | 0.72 | -4.77 | 10.46 | 0.10 | -2.05 | 12.32 | 2.92 | +3.55% |
| 2021 | 1.11 | 5.01 | 6.93 | -2.22 | 3.35 | 1.71 | -1.71 | 1.93 | 4.90 | -1.09 | -4.80 | 4.28 | +20.43% |
| 2022 | -0.12 | -0.99 | 3.87 | -1.49 | 0.75 | -1.58 | 3.46 | 0.11 | -5.44 | 4.82 | 5.04 | -3.09 | +4.84% |
| 2023 | 5.93 | 2.17 | 0.58 | 3.17 | 3.39 | 8.07 | 2.11 | 1.17 | 1.38 | -2.24 | 5.17 | 0.74 | +36.11% |
| 2024 | 8.27 | 4.63 | 7.34 | 0.78 | -0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 14.24% | 14.41% | 15.57% | 17.95% |
| Sharpe ratio | 4.43 | 3.34 | 2.49 | 1.18 | 0.89 |
| Best month | +8.27% | +8.27% | +8.27% | +8.27% | +12.32% |
| Worst month | -0.59% | -0.59% | -2.24% | -5.44% | -12.73% |
| Maximum loss | -4.86% | -4.86% | -8.16% | -13.65% | -32.78% |
| Outperformance | -21.36% | - | -20.57% | +5.99% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 25,726.0000 | +31.44% | +62.13% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 134.0600 | +15.36% | +24.38% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 117.2100 | +13.66% | +25.36% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 50,731.0000 | +32.58% | +66.36% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 170.4900 | +35.26% | +63.92% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 55,989.0000 | +33.64% | +70.39% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 195.3500 | +37.70% | +72.94% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 123.2000 | +17.45% | - | |
| JPM Japan Strategic Value X (acc... | reinvestment | 217.5600 | +18.43% | +18.50% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 260.2300 | +40.86% | +86.52% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 249.7800 | +39.74% | +82.11% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 211.0200 | +37.49% | +72.16% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 120.8400 | +20.84% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 22,724.0000 | +30.47% | +58.58% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 236.0500 | +37.43% | +71.96% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 233.8000 | +36.27% | +67.63% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 344.9300 | +38.55% | +77.53% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 151.7400 | +16.22% | +27.21% |
Performance
| YTD | +21.80% | ||
|---|---|---|---|
| 6 Months | +22.86% | ||
| 1 Year | +39.74% | ||
| 3 Years | +82.11% | ||
| 5 Years | +146.45% | ||
| 10 Years | +175.97% | ||
| Since start | +156.66% | ||
| Year | |||
| 2023 | +36.11% | ||
| 2022 | +4.84% | ||
| 2021 | +20.43% | ||
| 2020 | +3.55% | ||
| 2019 | +15.24% | ||
| 2015 | +10.53% | ||
