JPM Japan Strategic Value X (acc) - USD/ LU0948386908 /
| NAV2024-05-16 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.0800USD | -0.23% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.73 | -1.87 | 10.12 | -1.34 | 1.67 | 1.21 | - |
| 2014 | -5.22 | -0.86 | -2.30 | -1.51 | 3.92 | 6.60 | -0.53 | -2.48 | -1.52 | -0.48 | -2.56 | 0.00 | -7.20% |
| 2015 | 1.54 | 4.94 | 0.75 | 5.04 | 2.41 | -1.65 | -0.23 | -5.60 | -5.92 | 9.87 | -0.27 | -0.16 | +10.09% |
| 2016 | -8.58 | -5.36 | 5.71 | 2.39 | 0.51 | -4.16 | 6.66 | 1.01 | 1.31 | 3.55 | -0.99 | 2.34 | +3.30% |
| 2017 | 5.60 | 1.19 | -1.49 | 1.70 | 1.96 | 2.08 | 2.68 | -0.21 | 3.27 | 6.05 | 3.84 | 2.30 | +32.85% |
| 2018 | 2.88 | -3.99 | -2.59 | 0.74 | -0.81 | -3.01 | 0.44 | 0.02 | 3.39 | -9.86 | -0.78 | -8.25 | -20.53% |
| 2019 | 8.14 | -1.49 | -0.60 | 0.85 | -3.81 | 4.41 | -0.59 | -2.94 | 5.54 | 4.02 | 0.18 | 3.20 | +17.46% |
| 2020 | -2.11 | -10.15 | -11.73 | 7.22 | 5.69 | 0.70 | -2.89 | 10.25 | 0.49 | -0.98 | 12.79 | 4.14 | +10.84% |
| 2021 | -0.51 | 3.42 | 2.99 | -0.61 | 2.79 | 0.81 | -0.76 | 1.97 | 3.01 | -2.85 | -3.62 | 2.06 | +8.70% |
| 2022 | -0.30 | -0.87 | -1.11 | -8.48 | 2.41 | -6.85 | 4.74 | -3.41 | -9.51 | 1.62 | 11.71 | 2.21 | -9.37% |
| 2023 | 6.93 | -3.15 | 2.96 | 0.46 | 0.17 | 4.49 | 3.26 | -1.94 | -1.05 | -3.94 | 6.77 | 5.12 | +21.13% |
| 2024 | 4.27 | 2.30 | 5.67 | -3.42 | -0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 15.69% | 15.54% | 17.06% | 18.20% |
| Sharpe ratio | 1.25 | 2.04 | 0.94 | 0.17 | 0.36 |
| Best month | +5.67% | +6.77% | +6.77% | +11.71% | +12.79% |
| Worst month | -3.42% | -3.42% | -3.94% | -9.51% | -11.73% |
| Maximum loss | -6.05% | -6.05% | -9.20% | -30.83% | -31.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.30% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | +18.50% | ||
| 3 Years | +21.36% | ||
| 5 Years | +63.50% | ||
| 10 Years | +105.37% | ||
| Since start | +113.37% | ||
| Year | |||
| 2023 | +21.13% | ||
| 2022 | -9.37% | ||
| 2021 | +8.70% | ||
| 2020 | +10.84% | ||
| 2019 | +17.46% | ||
| 2018 | -20.53% | ||
| 2017 | +32.85% | ||
| 2016 | +3.30% | ||
| 2015 | +10.09% | ||
