JPM Japan Strategic Value I2 (acc) - EUR (hedged)/ LU1857119272 /
| NAV2024-05-16 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.6700EUR | -0.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.18 | 5.59 | -10.36 | -0.61 | -11.01 | - |
| 2019 | 6.34 | 0.77 | -1.05 | 1.40 | -6.35 | 3.33 | 0.12 | -5.32 | 7.24 | 4.00 | 1.37 | 2.48 | +14.26% |
| 2020 | -2.30 | -10.63 | -12.17 | 5.64 | 6.33 | 0.67 | -4.68 | 10.46 | 0.05 | -2.12 | 12.09 | 2.76 | +2.97% |
| 2021 | 1.07 | 5.03 | 6.95 | -2.23 | 3.28 | 1.64 | -1.77 | 1.88 | 4.82 | -1.11 | -4.97 | 4.16 | +19.64% |
| 2022 | -0.19 | -1.03 | 3.76 | -1.58 | 0.59 | -1.83 | 3.36 | -0.11 | -5.78 | 4.52 | 4.73 | -3.32 | +2.58% |
| 2023 | 5.57 | 2.07 | 0.32 | 3.01 | 3.24 | 7.83 | 1.95 | 1.03 | 1.27 | -2.37 | 5.01 | 0.61 | +33.39% |
| 2024 | 8.25 | 4.54 | 7.25 | 0.64 | -1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 14.35% | 14.42% | 15.66% | 18.25% |
| Sharpe ratio | 4.25 | 3.17 | 2.46 | 1.07 | 0.77 |
| Best month | +8.25% | +8.25% | +8.25% | +8.25% | +12.09% |
| Worst month | -1.53% | -1.53% | -2.37% | -5.78% | -12.17% |
| Maximum loss | -4.96% | -4.96% | -8.33% | -14.29% | -34.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +20.29% | ||
|---|---|---|---|
| 6 Months | +21.99% | ||
| 1 Year | +39.30% | ||
| 3 Years | +75.27% | ||
| 5 Years | +127.42% | ||
| 10 Years | - | ||
| Since start | +93.67% | ||
| Year | |||
| 2023 | +33.39% | ||
| 2022 | +2.58% | ||
| 2021 | +19.64% | ||
| 2020 | +2.97% | ||
| 2019 | +14.26% | ||
