JPM Japan Strategic Value X (acc) - USD (hedged)/ LU1549374046 /
| NAV2024-05-21 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.9100USD | +0.42% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.60 | 1.31 | 3.55 | 1.27 | -0.20 | 5.47 | 6.85 | 2.63 | 2.94 | - |
| 2018 | -0.49 | -5.65 | -3.24 | 3.65 | -1.47 | -0.77 | 1.65 | -0.76 | 5.96 | -10.04 | -0.23 | -10.59 | -21.02% |
| 2019 | 6.69 | 1.00 | -0.73 | 1.73 | -6.03 | 3.66 | 0.42 | -5.03 | 7.50 | 4.37 | 1.58 | 2.80 | +18.44% |
| 2020 | -1.98 | -10.31 | -12.67 | 5.76 | 6.54 | 0.80 | -4.70 | 10.54 | 0.16 | -1.99 | 12.40 | 2.99 | +4.39% |
| 2021 | 1.18 | 5.06 | 7.01 | -2.16 | 3.42 | 1.77 | -1.65 | 2.01 | 4.97 | -1.02 | -4.74 | 4.35 | +21.40% |
| 2022 | -0.05 | -0.93 | 3.95 | -1.44 | 0.83 | -1.52 | 3.52 | 0.18 | -5.38 | 4.89 | 5.10 | -3.02 | +5.68% |
| 2023 | 6.00 | 2.24 | 0.65 | 3.24 | 3.46 | 8.14 | 2.18 | 1.23 | 1.45 | -2.17 | 5.23 | 0.80 | +37.19% |
| 2024 | 8.34 | 4.69 | 7.41 | 0.85 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 14.17% | 14.40% | 15.56% | 18.27% |
| Sharpe ratio | 4.91 | 3.79 | 2.68 | 1.29 | 0.94 |
| Best month | +8.34% | +8.34% | +8.34% | +8.34% | +12.40% |
| Worst month | +0.48% | +0.48% | -2.17% | -5.38% | -12.67% |
| Maximum loss | -4.84% | -4.84% | -8.14% | -13.32% | -34.94% |
| Outperformance | - | - | - | - | - |
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 | +23.45% | ||
|---|---|---|---|
| 6 Months | +25.25% | ||
| 1 Year | +42.31% | ||
| 3 Years | +90.20% | ||
| 5 Years | +158.39% | ||
| 10 Years | - | ||
| Since start | +162.91% | ||
| Year | |||
| 2023 | +37.19% | ||
| 2022 | +5.68% | ||
| 2021 | +21.40% | ||
| 2020 | +4.39% | ||
| 2019 | +18.44% | ||
| 2018 | -21.02% | ||
