JPM Japan Strategic Value C (acc) - EUR (hedged)/ LU0329206246 /
| NAV2024-05-23 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.7000EUR | +0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.07 | - |
| 2017 | 1.44 | 0.87 | -1.94 | 1.32 | 1.05 | 3.28 | 1.09 | -0.47 | 5.17 | 6.65 | 2.41 | 2.65 | +25.86% |
| 2018 | -0.55 | -5.64 | -3.60 | 3.40 | -1.69 | -1.13 | 1.36 | -1.18 | 5.58 | -10.37 | -0.62 | -11.03 | -23.81% |
| 2019 | 6.33 | 0.75 | -1.06 | 1.39 | -6.37 | 3.30 | 0.10 | -5.33 | 7.23 | 3.98 | 1.35 | 2.47 | +14.05% |
| 2020 | -2.33 | -10.64 | -12.19 | 5.62 | 6.32 | 0.66 | -4.71 | 10.46 | 0.02 | -2.13 | 12.07 | 2.74 | +2.78% |
| 2021 | 1.05 | 5.01 | 6.94 | -2.25 | 3.26 | 1.62 | -1.79 | 1.86 | 4.80 | -1.13 | -4.98 | 4.14 | +19.41% |
| 2022 | -0.20 | -1.05 | 3.74 | -1.59 | 0.57 | -1.85 | 3.35 | -0.13 | -5.79 | 4.51 | 4.71 | -3.33 | +2.39% |
| 2023 | 5.55 | 2.06 | 0.30 | 2.99 | 3.23 | 7.82 | 1.93 | 1.01 | 1.26 | -2.39 | 5.00 | 0.59 | +33.13% |
| 2024 | 8.23 | 4.53 | 7.24 | 0.63 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 14.31% | 14.46% | 15.65% | 17.93% |
| Sharpe ratio | 4.33 | 3.13 | 2.40 | 1.03 | 0.79 |
| Best month | +8.23% | +8.23% | +8.23% | +8.23% | +12.07% |
| Worst month | -0.41% | -0.41% | -2.39% | -5.79% | -12.19% |
| Maximum loss | -4.96% | -4.96% | -8.33% | -14.37% | -32.58% |
| Outperformance | +9.21% | - | +14.06% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 25,788.0000 | +32.48% | +62.52% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 133.8600 | +15.44% | +24.20% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 117.2700 | +14.16% | +25.43% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 50,854.0000 | +33.63% | +66.76% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 170.9500 | +36.36% | +64.36% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 56,126.0000 | +34.70% | +70.81% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 195.8900 | +38.81% | +73.42% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 123.0100 | +17.51% | - | |
| JPM Japan Strategic Value X (acc... | reinvestment | 217.2600 | +18.84% | +18.33% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 260.9800 | +42.00% | +87.06% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 250.4900 | +40.87% | +82.63% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 211.6000 | +38.61% | +72.64% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 120.6700 | +20.67% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 22,778.0000 | +31.51% | +58.95% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 236.7000 | +38.55% | +72.43% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 234.4400 | +37.38% | +68.09% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 345.9100 | +39.68% | +78.04% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 151.5100 | +16.30% | +27.02% |
Performance
| YTD | +21.58% | ||
|---|---|---|---|
| 6 Months | +21.55% | ||
| 1 Year | +38.55% | ||
| 3 Years | +72.43% | ||
| 5 Years | +128.23% | ||
| 10 Years | - | ||
| Since start | +136.70% | ||
| Year | |||
| 2023 | +33.13% | ||
| 2022 | +2.39% | ||
| 2021 | +19.41% | ||
| 2020 | +2.78% | ||
| 2019 | +14.05% | ||
| 2018 | -23.81% | ||
| 2017 | +25.86% | ||
