JPM Japan Strategic Value X (acc) - JPY/ LU0329207301 /
| NAV2024-05-09 | Chg.+595.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56,356.0000JPY | +1.07% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 10.00 | 3.35 | -0.36 | 4.02 | -6.25 | -2.69 | -5.61 | 6.21 | - |
| 2010 | 0.46 | -0.50 | 9.98 | 3.89 | -10.89 | -5.05 | 1.19 | -5.27 | 4.47 | -2.49 | 6.23 | 6.43 | +6.68% |
| 2011 | 1.76 | 4.88 | -6.21 | -2.28 | -0.47 | 2.22 | 0.25 | -7.95 | 1.02 | -2.08 | -2.22 | -1.23 | -12.26% |
| 2012 | 4.54 | 11.02 | 3.75 | -6.32 | -10.79 | 7.16 | -4.06 | -1.15 | 1.86 | 0.84 | 5.19 | 12.20 | +23.96% |
| 2013 | 10.84 | 3.08 | 7.41 | 12.64 | -2.37 | -0.02 | 1.03 | -1.93 | 9.43 | -0.74 | 5.82 | 4.04 | +59.85% |
| 2014 | -7.82 | -0.92 | -1.30 | -2.42 | 3.40 | 6.15 | 0.95 | -1.43 | 3.81 | 1.94 | 2.82 | 0.56 | +5.11% |
| 2015 | 0.28 | 6.45 | 1.26 | 4.63 | 6.09 | -2.86 | 0.84 | -7.49 | -6.75 | 10.27 | 1.87 | -2.16 | +11.44% |
| 2016 | -7.82 | -12.22 | 5.19 | -0.91 | 2.85 | -11.39 | 6.62 | 1.61 | -0.77 | 7.51 | 7.02 | 5.17 | -0.01% |
| 2017 | 1.62 | 0.93 | -1.83 | 1.54 | 1.23 | 3.45 | 1.18 | -0.33 | 5.42 | 6.76 | 2.49 | 2.80 | +28.03% |
| 2018 | -0.40 | -5.59 | -3.40 | 3.56 | -1.47 | -0.98 | 1.50 | -0.97 | 5.91 | -10.12 | -0.44 | -10.87 | -22.06% |
| 2019 | 6.50 | 0.86 | -0.95 | 1.50 | -6.20 | 3.41 | 0.19 | -5.11 | 7.39 | 4.18 | 1.45 | 2.50 | +15.86% |
| 2020 | -2.16 | -10.44 | -11.87 | 5.56 | 6.66 | 0.82 | -4.69 | 10.66 | 0.14 | -1.99 | 12.38 | 2.91 | +4.94% |
| 2021 | 1.17 | 5.08 | 7.13 | -2.16 | 3.38 | 1.77 | -1.65 | 1.98 | 4.96 | -0.98 | -4.73 | 4.29 | +21.42% |
| 2022 | -0.03 | -0.97 | 4.24 | -1.42 | 0.71 | -1.65 | 3.38 | -0.07 | -5.79 | 4.62 | 4.59 | -3.29 | +3.79% |
| 2023 | 5.35 | 1.97 | 0.18 | 2.94 | 3.02 | 7.67 | 1.75 | 0.70 | 1.04 | -2.65 | 4.73 | 0.27 | +30.05% |
| 2024 | 8.05 | 4.27 | 7.00 | 0.44 | -0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 14.34% | 14.49% | 15.73% | 17.83% |
| Sharpe ratio | 4.60 | 3.50 | 2.44 | 1.02 | 0.82 |
| Best month | +8.05% | +8.05% | +8.05% | +8.05% | +12.38% |
| Worst month | -0.26% | -0.26% | -2.65% | -5.79% | -11.87% |
| Maximum loss | -5.06% | -5.06% | -8.40% | -13.37% | -32.01% |
| Outperformance | +5.20% | - | +5.43% | +1.41% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 25,912.0000 | +36.88% | +63.90% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 136.6200 | +20.07% | +26.54% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 120.9500 | +19.88% | +29.38% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 51,077.0000 | +38.05% | +68.16% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 171.5300 | +40.85% | +65.41% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 56,356.0000 | +39.16% | +72.24% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 196.4200 | +43.39% | +74.52% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 125.4600 | +22.23% | - | |
| JPM Japan Strategic Value X (acc... | reinvestment | 220.0800 | +20.79% | +20.39% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 261.4800 | +46.68% | +88.25% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 251.0500 | +45.50% | +83.80% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 212.1900 | +43.19% | +73.74% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 122.2700 | +22.27% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 22,892.0000 | +35.86% | +60.29% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 237.3700 | +43.13% | +73.54% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 235.1700 | +41.92% | +69.17% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 346.7800 | +44.27% | +79.17% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 154.5900 | +20.97% | +29.41% |
Performance
| YTD | +20.77% | ||
|---|---|---|---|
| 6 Months | +23.86% | ||
| 1 Year | +39.16% | ||
| 3 Years | +72.24% | ||
| 5 Years | +132.65% | ||
| Since start | +462.15% | ||
| Year | |||
| 2023 | +30.05% | ||
| 2022 | +3.79% | ||
| 2021 | +21.42% | ||
| 2020 | +4.94% | ||
| 2019 | +15.86% | ||
| 2018 | -22.06% | ||
| 2017 | +28.03% | ||
| 2016 | -0.01% | ||
| 2015 | +11.44% | ||
