JPM Japan Strategic Value I2 (acc) - EUR/ LU2353010247 /
| NAV2024-05-31 | Chg.+2.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9400EUR | +1.76% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.85 | 2.39 | 5.06 | -3.18 | -1.64 | 2.41 | - |
| 2022 | 0.93 | -1.21 | -3.45 | -3.43 | 0.39 | -4.25 | 7.29 | -1.95 | -7.42 | 0.40 | 6.31 | -0.73 | -7.77% |
| 2023 | 5.30 | -1.27 | 0.48 | -0.52 | 3.10 | 2.11 | 2.09 | -0.27 | 1.42 | -4.19 | 3.71 | 3.55 | +16.25% |
| 2024 | 6.01 | 2.56 | 6.10 | -2.63 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 15.73% | 15.28% | -% | -% |
| Sharpe ratio | 1.97 | 2.13 | 1.24 | - | - |
| Best month | +6.10% | +6.10% | +6.10% | +7.29% | - |
| Worst month | -2.63% | -2.63% | -4.19% | -7.42% | - |
| Maximum loss | -6.41% | -6.41% | -8.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.07% | ||
|---|---|---|---|
| 6 Months | +17.09% | ||
| 1 Year | +22.68% | ||
| 3 Years | +25.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.94% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -7.77% | ||
