JPM Japan Strategic Value A (acc) - JPY/ LU0329204209 /
| NAV2024-05-16 | Chg.-105.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,523.0000JPY | -0.41% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -4.67 | - |
| 2008 | -8.52 | -0.80 | -7.84 | 9.74 | 6.93 | -4.46 | -2.25 | -5.11 | -14.29 | -17.99 | -4.82 | 4.41 | -39.25% |
| 2009 | -4.18 | -6.49 | 5.42 | 8.63 | 9.83 | 3.20 | -0.50 | 3.87 | -6.39 | -2.82 | -5.75 | 6.07 | +9.29% |
| 2010 | 0.32 | -0.63 | 9.81 | 3.74 | -11.02 | -5.19 | 1.04 | -5.42 | 4.31 | -2.61 | 6.07 | 6.28 | +4.83% |
| 2011 | 1.61 | 4.73 | -6.36 | -2.40 | -0.62 | 2.06 | 0.11 | -8.09 | 0.88 | -2.22 | -2.36 | -1.36 | -13.78% |
| 2012 | 4.37 | 10.85 | 3.61 | -6.46 | -10.93 | 7.00 | -4.20 | -1.30 | 1.73 | 0.66 | 5.03 | 12.05 | +21.78% |
| 2013 | 10.66 | 2.94 | 7.26 | 12.46 | -2.52 | -0.16 | 0.87 | -2.07 | 9.28 | -0.89 | 5.68 | 3.88 | +57.07% |
| 2014 | -7.97 | -1.05 | -1.45 | -2.57 | 3.25 | 5.99 | 0.80 | -1.57 | 3.66 | 1.78 | 2.68 | 0.39 | +3.26% |
| 2015 | 0.14 | 6.31 | 1.11 | 4.48 | 5.95 | -3.02 | 0.70 | -7.62 | -6.87 | 10.12 | 1.73 | -2.29 | +9.59% |
| 2016 | -7.94 | -12.34 | 5.04 | -1.04 | 2.70 | -11.52 | 6.49 | 1.45 | -0.91 | 7.36 | 6.87 | 5.03 | -1.65% |
| 2017 | 1.48 | 0.80 | -1.97 | 1.42 | 1.07 | 3.31 | 1.04 | -0.47 | 5.28 | 6.61 | 2.36 | 2.66 | +25.96% |
| 2018 | -0.54 | -5.70 | -3.53 | 3.43 | -1.62 | -1.10 | 1.36 | -1.11 | 5.78 | -10.26 | -0.57 | -10.98 | -23.32% |
| 2019 | 6.33 | 0.74 | -1.08 | 1.37 | -6.35 | 3.28 | 0.03 | -5.24 | 7.24 | 4.04 | 1.32 | 2.35 | +13.94% |
| 2020 | -2.28 | -10.55 | -11.99 | 5.41 | 6.52 | 0.67 | -4.83 | 10.52 | 0.00 | -2.12 | 12.22 | 2.77 | +3.25% |
| 2021 | 1.03 | 4.94 | 6.97 | -2.29 | 3.24 | 1.63 | -1.78 | 1.83 | 4.82 | -1.11 | -4.87 | 4.15 | +19.44% |
| 2022 | -0.18 | -1.09 | 4.09 | -1.55 | 0.56 | -1.78 | 3.25 | -0.21 | -5.92 | 4.48 | 4.45 | -3.42 | +2.08% |
| 2023 | 5.20 | 1.84 | 0.04 | 2.81 | 2.87 | 7.53 | 1.61 | 0.56 | 0.91 | -2.79 | 4.59 | 0.13 | +27.92% |
| 2024 | 7.90 | 4.13 | 6.87 | 0.29 | -1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 14.39% | 14.45% | 15.63% | 18.13% |
| Sharpe ratio | 3.70 | 2.68 | 2.02 | 0.91 | 0.69 |
| Best month | +7.90% | +7.90% | +7.90% | +7.90% | +12.22% |
| Worst month | -1.80% | -1.80% | -2.79% | -5.92% | -11.99% |
| Maximum loss | -5.09% | -5.09% | -8.46% | -14.05% | -34.43% |
| Outperformance | +1.98% | - | +0.88% | -8.26% | -12.46% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 25,523.0000 | +32.96% | +64.44% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 133.5800 | +15.90% | +26.36% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 117.8500 | +15.34% | +28.76% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 50,318.0000 | +34.10% | +68.72% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 169.0600 | +36.81% | +66.10% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 55,527.0000 | +35.17% | +72.82% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 193.6700 | +39.30% | +75.27% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 122.7100 | +17.99% | - | |
| JPM Japan Strategic Value X (acc... | reinvestment | 217.0800 | +18.50% | +21.36% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 257.8800 | +42.45% | +89.05% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 247.5500 | +41.32% | +84.56% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 209.2000 | +39.09% | +74.46% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 120.5900 | +20.59% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 22,545.0000 | +31.97% | +60.82% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 234.0200 | +39.02% | +74.26% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 231.8200 | +37.85% | +69.88% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 341.9000 | +40.12% | +79.92% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 151.1700 | +16.77% | +29.24% |
Performance
| YTD | +18.26% | ||
|---|---|---|---|
| 6 Months | +19.17% | ||
| 1 Year | +32.96% | ||
| 3 Years | +64.44% | ||
| 5 Years | +113.08% | ||
| 10 Years | +166.39% | ||
| Since start | +155.23% | ||
| Year | |||
| 2023 | +27.92% | ||
| 2022 | +2.08% | ||
| 2021 | +19.44% | ||
| 2020 | +3.25% | ||
| 2019 | +13.94% | ||
| 2018 | -23.32% | ||
| 2017 | +25.96% | ||
| 2016 | -1.65% | ||
| 2015 | +9.59% | ||
