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

Fonds
NAV11/16/2017 Chg.+187.0000 Type of yield Investment Focus Investment company
28,396.0000JPY +0.66% 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 3.45 1.18 -0.33 5.42 6.76 -0.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 10.04% 12.16% -% -%
Sharpe ratio 2.04 3.28 2.57 - -
Best month +6.76% +6.76% +7.02% - -
Worst month -1.83% -0.43% -1.83% - -
Maximum loss -8.85% -3.79% -8.85% - -
Outperformance +2.28% - +4.10% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Str.Value C(Acc)JPY reinvestment 27,105.0000 +29.91% +38.20%
JPM Japan Str.Value X(Acc)JPY reinvestment 28,396.0000 +30.96% -
JPM Japan Str.Value A(Acc)JPY reinvestment 14,526.0000 +28.83% +34.69%
JPM Japan Str.Value A(Acc)EUR reinvestment 109.2600 +13.25% +47.05%
JPM Japan Str.Value D(Acc)EUR reinvestment 101.3600 +12.40% +43.73%
JPM Japan Str.Value A(Dis)GBP paying dividend 91.8800 +17.55% +64.63%
JPM Japan Str.Value A(Acc)EUR H reinvestment 132.7200 +27.64% +32.87%
JPM Japan Str.Value A(Acc)USD H reinvestment 172.4600 +29.96% +34.58%
JPM Japan Str.Value D(Acc)EUR H reinvestment 101.6300 +26.69% +29.91%
JPM Japan Str.Value D(Acc)JPY reinvestment 13,475.0000 +27.86% +31.66%

Performance

YTD  
+20.99%
6 Months  
+15.28%
1 Year  
+30.96%
3 Years     -
5 Years     -
Since start  
+44.21%
Year