JPM Japan Strategic Value D (acc) - EUR (hedged)/ LU0329206915 /
| NAV2024-05-02 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2400EUR | +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 | - | - | - | - | - | -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 | 0.49 | -0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 14.43% | 14.33% | 15.75% | 18.24% |
| Sharpe ratio | 5.08 | 3.48 | 2.69 | 0.96 | 0.62 |
| Best month | +8.08% | +8.08% | +8.08% | +8.08% | +11.92% |
| Worst month | -0.34% | -0.34% | -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 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 | +21.02% | ||
|---|---|---|---|
| 6 Months | +23.87% | ||
| 1 Year | +42.30% | ||
| 3 Years | +67.87% | ||
| 5 Years | +101.51% | ||
| Since start | +126.09% | ||
| 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% | ||
