JPM Japan Strategic Value D (acc) - JPY/ LU0329206329 /
| NAV2024-05-02 | Chg.+44.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,879.0000JPY | +0.19% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -4.73 | - |
| 2008 | -8.58 | -0.86 | -7.90 | 9.67 | 6.86 | -4.52 | -2.31 | -5.16 | -14.35 | -18.04 | -4.87 | 4.35 | -39.70% |
| 2009 | -4.25 | -6.54 | 5.33 | 8.57 | 9.78 | 3.11 | -0.57 | 3.81 | -6.45 | -2.88 | -5.82 | 6.01 | +8.46% |
| 2010 | 0.26 | -0.69 | 9.74 | 3.67 | -11.08 | -5.24 | 0.98 | -5.48 | 4.25 | -2.67 | 5.99 | 6.21 | +4.04% |
| 2011 | 1.54 | 4.68 | -6.41 | -2.47 | -0.68 | 2.00 | 0.05 | -8.16 | 0.82 | -2.29 | -2.41 | -1.44 | -14.42% |
| 2012 | 4.31 | 10.80 | 3.54 | -6.51 | -11.00 | 6.95 | -4.28 | -1.34 | 1.65 | 0.62 | 4.96 | 11.99 | +20.89% |
| 2013 | 10.57 | 2.89 | 7.20 | 12.40 | -2.59 | -0.21 | 0.79 | -2.13 | 9.21 | -0.96 | 5.61 | 3.82 | +55.88% |
| 2014 | -8.03 | -1.10 | -1.51 | -2.63 | 3.19 | 5.92 | 0.74 | -1.63 | 3.58 | 1.72 | 2.62 | 0.34 | +2.50% |
| 2015 | 0.07 | 6.26 | 1.04 | 4.42 | 5.88 | -3.08 | 0.64 | -7.68 | -6.94 | 10.05 | 1.67 | -2.35 | +8.74% |
| 2016 | -8.01 | -12.40 | 4.98 | -1.09 | 2.63 | -11.57 | 6.43 | 1.38 | -0.96 | 7.29 | 6.81 | 4.96 | -2.39% |
| 2017 | 1.41 | 0.75 | -2.03 | 1.35 | 1.00 | 3.25 | 0.98 | -0.54 | 5.22 | 6.54 | 2.28 | 2.61 | +24.99% |
| 2018 | -0.61 | -5.76 | -3.59 | 3.36 | -1.69 | -1.17 | 1.28 | -1.16 | 5.71 | -10.31 | -0.64 | -11.03 | -23.91% |
| 2019 | 6.27 | 0.67 | -1.14 | 1.31 | -6.42 | 3.22 | -0.03 | -5.30 | 7.18 | 3.97 | 1.26 | 2.28 | +13.09% |
| 2020 | -2.36 | -10.61 | -12.05 | 5.36 | 6.46 | 0.61 | -4.89 | 10.45 | -0.06 | -2.18 | 12.15 | 2.71 | +2.46% |
| 2021 | 0.97 | 4.88 | 6.90 | -2.35 | 3.17 | 1.57 | -1.85 | 1.77 | 4.75 | -1.16 | -4.93 | 4.08 | +18.55% |
| 2022 | -0.25 | -1.15 | 4.03 | -1.60 | 0.48 | -1.84 | 3.19 | -0.28 | -5.98 | 4.42 | 4.38 | -3.48 | +1.32% |
| 2023 | 5.13 | 1.78 | -0.02 | 2.74 | 2.80 | 7.46 | 1.54 | 0.50 | 0.85 | -2.85 | 4.52 | 0.08 | +26.98% |
| 2024 | 7.82 | 4.07 | 6.80 | 0.23 | -0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.04% | 14.48% | 14.36% | 15.72% | 18.12% |
| Sharpe ratio | 4.63 | 3.09 | 2.33 | 0.88 | 0.61 |
| Best month | +7.82% | +7.82% | +7.82% | +7.82% | +12.15% |
| Worst month | -0.37% | -0.37% | -2.85% | -5.98% | -12.05% |
| Maximum loss | -5.10% | -5.10% | -8.49% | -14.36% | -34.52% |
| Outperformance | +1.33% | - | +0.12% | -10.27% | -16.35% |
All quotes in JPY
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 | +19.66% | ||
|---|---|---|---|
| 6 Months | +21.69% | ||
| 1 Year | +37.31% | ||
| 3 Years | +62.87% | ||
| 5 Years | +99.47% | ||
| Since start | +128.79% | ||
| Year | |||
| 2023 | +26.98% | ||
| 2022 | +1.32% | ||
| 2021 | +18.55% | ||
| 2020 | +2.46% | ||
| 2019 | +13.09% | ||
| 2018 | -23.91% | ||
| 2017 | +24.99% | ||
| 2016 | -2.39% | ||
| 2015 | +8.74% | ||
