JPM Japan Strategic Value I (acc) - USD/ LU2587746715 /
| NAV5/31/2024 | Chg.+2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8900USD | +2.11% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.42 | 3.18 | -2.00 | -1.11 | -4.00 | 6.70 | 5.06 | - |
| 2024 | 4.20 | 2.23 | 5.61 | -3.48 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.50% | 16.00% | 15.78% | -% | -% |
| Sharpe ratio | 1.54 | 2.01 | 1.32 | - | - |
| Best month | +5.61% | +6.70% | +6.70% | - | - |
| Worst month | -3.48% | -3.48% | -4.00% | - | - |
| Maximum loss | -6.07% | -6.07% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 26,415.0000 | +38.13% | +66.82% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 136.9900 | +20.50% | +28.21% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 120.0000 | +19.92% | +29.73% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 52,101.0000 | +39.33% | +71.19% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 175.2100 | +42.17% | +68.83% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 57,512.0000 | +40.45% | +75.35% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 200.8500 | +44.74% | +78.14% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 125.9400 | +22.68% | +25.94% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 223.1000 | +25.64% | +22.70% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 267.7500 | +48.05% | +92.22% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 256.9400 | +46.86% | +87.67% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 216.9500 | +44.52% | +77.33% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 123.8900 | +24.66% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 23,328.0000 | +37.11% | +63.17% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 242.6800 | +44.46% | +77.11% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 240.3100 | +43.24% | +72.66% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 354.7500 | +45.62% | +82.95% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 155.0800 | +21.41% | +31.12% |
Performance
| YTD | +10.94% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +24.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.89% | ||
| Year | |||
