JPM Japan Strategic Value I (acc) - USD/ LU2587746715 /
| NAV2024-05-23 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6700USD | -0.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.42 | 3.18 | -2.00 | -1.11 | -4.00 | 6.70 | 5.06 | - |
| 2024 | 4.20 | 2.23 | 5.61 | -3.48 | -0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 15.57% | -% | -% | -% |
| Sharpe ratio | 1.14 | 1.66 | - | - | - |
| Best month | +5.61% | +6.70% | +6.70% | - | - |
| Worst month | -3.48% | -3.48% | -4.00% | - | - |
| Maximum loss | -6.07% | -6.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.06% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +20.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.67% | ||
| Year | |||
