JPM Japan Strategic Value A (acc) - EUR (hedged)/ LU0329204977 /
| NAV2024-05-02 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.7300EUR | +0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 12.21 | -2.63 | -0.48 | 0.73 | -2.14 | 9.14 | -0.90 | 5.59 | 3.89 | - |
| 2014 | -8.10 | -1.13 | -1.46 | -2.63 | 3.31 | 6.03 | 0.77 | -1.58 | 3.61 | 1.40 | 2.58 | 0.40 | +2.49% |
| 2015 | 0.17 | 6.25 | 1.11 | 4.45 | 6.03 | -3.00 | 0.58 | -7.46 | -6.92 | 10.25 | 1.82 | -2.24 | +9.92% |
| 2016 | -8.39 | -12.15 | 5.18 | -1.01 | 2.63 | -11.93 | 6.68 | 1.40 | -0.87 | 7.32 | 6.72 | 4.99 | -2.35% |
| 2017 | 1.37 | 0.80 | -2.01 | 1.25 | 0.98 | 3.20 | 1.01 | -0.54 | 5.10 | 6.57 | 2.34 | 2.59 | +24.81% |
| 2018 | -0.63 | -5.70 | -3.67 | 3.33 | -1.77 | -1.19 | 1.28 | -1.25 | 5.50 | -10.43 | -0.70 | -11.08 | -24.45% |
| 2019 | 6.25 | 0.68 | -1.12 | 1.32 | -6.46 | 3.24 | 0.03 | -5.40 | 7.15 | 3.91 | 1.28 | 2.40 | +13.08% |
| 2020 | -2.40 | -10.70 | -12.25 | 5.55 | 6.24 | 0.57 | -4.78 | 10.38 | -0.05 | -2.20 | 11.98 | 2.68 | +1.91% |
| 2021 | 0.98 | 4.95 | 6.86 | -2.32 | 3.19 | 1.55 | -1.85 | 1.79 | 4.73 | -1.20 | -5.05 | 4.07 | +18.39% |
| 2022 | -0.27 | -1.11 | 3.67 | -1.65 | 0.50 | -1.93 | 3.29 | -0.21 | -5.85 | 4.43 | 4.64 | -3.40 | +1.52% |
| 2023 | 5.47 | 1.99 | 0.23 | 2.93 | 3.14 | 7.75 | 1.86 | 0.94 | 1.19 | -2.46 | 4.93 | 0.52 | +32.01% |
| 2024 | 8.15 | 4.46 | 7.16 | 0.55 | -0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 14.44% | 14.33% | 15.75% | 18.24% |
| Sharpe ratio | 5.17 | 3.55 | 2.76 | 1.02 | 0.66 |
| Best month | +8.15% | +8.15% | +8.15% | +8.15% | +11.98% |
| Worst month | -0.34% | -0.34% | -2.46% | -5.85% | -12.25% |
| Maximum loss | -4.98% | -4.98% | -8.37% | -14.73% | -34.98% |
| Outperformance | +8.71% | - | +12.89% | -7.24% | +8.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 25,893.0000 | +38.35% | +66.53% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 138.6900 | +24.92% | +30.05% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 121.9200 | +22.42% | +31.06% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 51,032.0000 | +39.53% | +70.85% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 171.2400 | +42.30% | +67.87% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 56,297.0000 | +40.65% | +74.98% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 196.0200 | +44.86% | +77.09% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 127.3200 | +27.18% | - | |
| JPM Japan Strategic Value X (acc... | reinvestment | 221.6800 | +24.93% | +23.79% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 260.8400 | +48.19% | +90.98% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 250.4700 | +47.01% | +86.47% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 211.7600 | +44.64% | +76.31% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 123.1800 | +23.18% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 22,879.0000 | +37.31% | +62.87% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 236.8900 | +44.59% | +76.09% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 234.7300 | +43.36% | +71.67% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 346.0500 | +45.76% | +81.79% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 156.9100 | +25.86% | +33.00% |
Performance
| YTD | +21.32% | ||
|---|---|---|---|
| 6 Months | +24.33% | ||
| 1 Year | +43.36% | ||
| 3 Years | +71.67% | ||
| 5 Years | +109.19% | ||
| Since start | +188.37% | ||
| Year | |||
| 2023 | +32.01% | ||
| 2022 | +1.52% | ||
| 2021 | +18.39% | ||
| 2020 | +1.91% | ||
| 2019 | +13.08% | ||
| 2018 | -24.45% | ||
| 2017 | +24.81% | ||
| 2016 | -2.35% | ||
| 2015 | +9.92% | ||
