JPM Japan Strategic Value C (acc) - USD (hedged)/ LU0329205867 /
| NAV2024-05-21 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.3500USD | +0.41% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.69 | 0.58 | -2.09 | 9.20 | -0.83 | 5.70 | 3.92 | - |
| 2014 | -8.03 | -1.03 | -1.42 | -2.54 | 3.32 | 6.13 | 0.85 | -1.46 | 3.68 | 1.64 | 2.65 | 0.42 | +3.52% |
| 2015 | 0.24 | 6.37 | 1.28 | 4.85 | 5.98 | -2.90 | 0.67 | -7.83 | -6.87 | 10.20 | 1.79 | -2.16 | +10.53% |
| 2016 | -8.37 | -12.45 | 5.23 | -1.06 | 2.69 | -4.26 | - | - | - | - | - | - | - |
| 2019 | 8.41 | 0.94 | -0.80 | 1.66 | -6.10 | 3.59 | 0.35 | -5.09 | 7.43 | 4.30 | 1.51 | 2.74 | +15.24% |
| 2020 | -2.07 | -10.36 | -12.73 | 5.70 | 6.48 | 0.72 | -4.77 | 10.46 | 0.10 | -2.05 | 12.32 | 2.92 | +3.55% |
| 2021 | 1.11 | 5.01 | 6.93 | -2.22 | 3.35 | 1.71 | -1.71 | 1.93 | 4.90 | -1.09 | -4.80 | 4.28 | +20.43% |
| 2022 | -0.12 | -0.99 | 3.87 | -1.49 | 0.75 | -1.58 | 3.46 | 0.11 | -5.44 | 4.82 | 5.04 | -3.09 | +4.84% |
| 2023 | 5.93 | 2.17 | 0.58 | 3.17 | 3.39 | 8.07 | 2.11 | 1.17 | 1.38 | -2.24 | 5.17 | 0.74 | +36.11% |
| 2024 | 8.27 | 4.63 | 7.34 | 0.78 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 14.16% | 14.39% | 15.55% | 17.95% |
| Sharpe ratio | 4.81 | 3.70 | 2.61 | 1.23 | 0.90 |
| Best month | +8.27% | +8.27% | +8.27% | +8.27% | +12.32% |
| Worst month | +0.43% | +0.43% | -2.24% | -5.44% | -12.73% |
| Maximum loss | -4.86% | -4.86% | -8.16% | -13.65% | -32.78% |
| Outperformance | -21.36% | - | -20.57% | +5.99% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 25,998.0000 | +32.83% | +65.34% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 135.6700 | +16.75% | +26.75% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 119.0400 | +15.43% | +28.66% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 51,266.0000 | +33.98% | +69.66% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 172.2500 | +36.65% | +67.10% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 56,579.0000 | +35.05% | +73.78% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 197.3700 | +39.12% | +76.32% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 124.6700 | +18.85% | - | |
| JPM Japan Strategic Value X (acc... | reinvestment | 220.4200 | +19.98% | +21.28% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 262.9100 | +42.31% | +90.20% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 252.3500 | +41.17% | +85.69% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 213.1900 | +38.90% | +75.52% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 122.4300 | +22.43% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 22,965.0000 | +31.85% | +61.71% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 238.4900 | +38.85% | +75.32% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 236.2100 | +37.68% | +70.89% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 348.4900 | +39.98% | +81.01% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 153.5500 | +17.61% | +29.63% |
Performance
| YTD | +23.06% | ||
|---|---|---|---|
| 6 Months | +24.75% | ||
| 1 Year | +41.17% | ||
| 3 Years | +85.69% | ||
| 5 Years | +148.25% | ||
| 10 Years | +183.51% | ||
| Since start | +159.30% | ||
| Year | |||
| 2023 | +36.11% | ||
| 2022 | +4.84% | ||
| 2021 | +20.43% | ||
| 2020 | +3.55% | ||
| 2019 | +15.24% | ||
| 2015 | +10.53% | ||
