JPM-Japan Strategic Val.Fd.D(acc)EUR H/ LU0329206915 /
| NAV2024-04-24 | Chg.+2.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.0700EUR | +1.65% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.53 | 0.67 | -2.20 | 9.07 | -0.94 | 5.52 | 3.82 | - |
| 2014 | -8.16 | -1.18 | -1.52 | -2.69 | 3.23 | 5.97 | 0.71 | -1.65 | 3.56 | 1.33 | 2.52 | 0.34 | +1.73% |
| 2015 | 0.11 | 6.19 | 1.04 | 4.39 | 5.96 | -3.06 | 0.51 | -7.52 | -6.98 | 10.18 | 1.76 | -2.31 | +9.08% |
| 2016 | -8.44 | -12.20 | 5.12 | -1.07 | 2.56 | -11.99 | 6.61 | 1.34 | -0.93 | 7.26 | 6.65 | 4.93 | -3.07% |
| 2017 | 1.29 | 0.75 | -2.07 | 1.19 | 0.91 | 3.14 | 0.96 | -0.62 | 5.05 | 6.49 | 2.27 | 2.53 | +23.88% |
| 2018 | -0.69 | -5.76 | -3.72 | 3.27 | -1.84 | -1.26 | 1.22 | -1.32 | 5.45 | -10.50 | -0.76 | -11.14 | -25.01% |
| 2019 | 6.17 | 0.62 | -1.19 | 1.27 | -6.53 | 3.19 | -0.04 | -5.46 | 7.08 | 3.84 | 1.23 | 2.33 | +12.24% |
| 2020 | -2.46 | -10.74 | -12.32 | 5.49 | 6.18 | 0.51 | -4.84 | 10.31 | -0.10 | -2.26 | 11.92 | 2.61 | +1.15% |
| 2021 | 0.91 | 4.89 | 6.78 | -2.38 | 3.12 | 1.49 | -1.92 | 1.72 | 4.66 | -1.25 | -5.11 | 4.00 | +17.51% |
| 2022 | -0.34 | -1.17 | 3.60 | -1.71 | 0.43 | -1.98 | 3.22 | -0.27 | -5.91 | 4.37 | 4.57 | -3.45 | +0.77% |
| 2023 | 5.40 | 1.93 | 0.17 | 2.87 | 3.08 | 7.68 | 1.79 | 0.88 | 1.13 | -2.53 | 4.86 | 0.45 | +31.02% |
| 2024 | 8.08 | 4.39 | 7.10 | -0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 14.51% | 14.16% | 15.69% | 18.23% |
| Sharpe ratio | 5.41 | 4.23 | 2.86 | 0.97 | 0.59 |
| Best month | +8.08% | +8.08% | +8.08% | +8.08% | +11.92% |
| Worst month | -0.54% | -2.53% | -2.53% | -5.91% | -12.32% |
| Maximum loss | -4.99% | -4.99% | -8.39% | -15.04% | -35.06% |
| Outperformance | +8.28% | - | +11.87% | -9.76% | +2.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Japan Strategic Val.Fd.A(acc... | reinvestment | 25,737.0000 | +40.39% | +67.88% | |
| JPM-Japan Strategic Val.Fd.D(acc... | reinvestment | 137.2400 | +24.76% | +29.12% | |
| JPM-Japan Strategic Val.Fd.A(dis... | paying dividend | 121.2000 | +22.01% | +30.62% | |
| JPM-Japan Strategic Val.Fd.C(acc... | reinvestment | 50,714.0000 | +41.60% | +72.23% | |
| JPM-Japan Strategic Val.Fd.D(acc... | reinvestment | 170.0700 | +44.34% | +69.02% | |
| JPM-Japan Strategic Val.Fd.X(acc... | reinvestment | 55,937.0000 | +42.74% | +76.41% | |
| JPM-Japan Strategic Val.Fd.I2(ac... | reinvestment | 194.6100 | +46.94% | +78.33% | |
| JPM-Japan Strategic Val.Fd.I2(ac... | reinvestment | 125.9400 | +27.02% | - | |
| JPM-Japan Strategic Val.Fd.X(acc... | reinvestment | 219.3700 | +23.96% | +22.94% | |
| JPM-Japan Strategic Val.Fd.X(acc... | reinvestment | 258.8700 | +50.34% | +92.34% | |
| JPM-Japan Strategic Val.Fd.C(acc... | reinvestment | 248.6200 | +49.13% | +87.78% | |
| JPM-Japan Strategic Val.Fd.I(acc... | reinvestment | 210.2400 | +46.71% | +77.52% | |
| JPM-Japan Strategic Val.Fd.I(acc... | reinvestment | 121.9100 | - | - | |
| JPM-Japan Strategic Val.Fd.D(acc... | reinvestment | 22,744.0000 | +39.35% | +64.17% | |
| JPM-Japan Strategic Val.Fd.C(acc... | reinvestment | 235.1900 | +46.65% | +77.31% | |
| JPM-Japan Strategic Val.Fd.A(acc... | reinvestment | 233.1000 | +45.42% | +72.87% | |
| JPM-Japan Strategic Val.Fd.A(acc... | reinvestment | 343.5600 | +47.88% | +83.07% | |
| JPM-Japan Strategic Val.Fd.A(acc... | reinvestment | 155.2500 | +25.71% | +32.05% |
Performance
| YTD | +20.19% | ||
|---|---|---|---|
| 6 Months | +28.45% | ||
| 1 Year | +44.34% | ||
| 3 Years | +69.02% | ||
| 5 Years | +98.29% | ||
| Since start | +124.54% | ||
| Year | |||
| 2023 | +31.02% | ||
| 2022 | +0.77% | ||
| 2021 | +17.51% | ||
| 2020 | +1.15% | ||
| 2019 | +12.24% | ||
| 2018 | -25.01% | ||
| 2017 | +23.88% | ||
| 2016 | -3.07% | ||
| 2015 | +9.08% | ||
