JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/ LU0329206246 /
NAV9/20/2024 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
237.2800EUR | +0.70% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 5.07 | - |
2017 | 1.44 | 0.87 | -1.94 | 1.32 | 1.05 | 3.28 | 1.09 | -0.47 | 5.17 | 6.65 | 2.41 | 2.65 | +25.86% |
2018 | -0.55 | -5.64 | -3.60 | 3.40 | -1.69 | -1.13 | 1.36 | -1.18 | 5.58 | -10.37 | -0.62 | -11.03 | -23.81% |
2019 | 6.33 | 0.75 | -1.06 | 1.39 | -6.37 | 3.30 | 0.10 | -5.33 | 7.23 | 3.98 | 1.35 | 2.47 | +14.05% |
2020 | -2.33 | -10.64 | -12.19 | 5.62 | 6.32 | 0.66 | -4.71 | 10.46 | 0.02 | -2.13 | 12.07 | 2.74 | +2.78% |
2021 | 1.05 | 5.01 | 6.94 | -2.25 | 3.26 | 1.62 | -1.79 | 1.86 | 4.80 | -1.13 | -4.98 | 4.14 | +19.41% |
2022 | -0.20 | -1.05 | 3.74 | -1.59 | 0.57 | -1.85 | 3.35 | -0.13 | -5.79 | 4.51 | 4.71 | -3.33 | +2.39% |
2023 | 5.55 | 2.06 | 0.30 | 2.99 | 3.23 | 7.82 | 1.93 | 1.01 | 1.26 | -2.39 | 5.00 | 0.59 | +33.13% |
2024 | 8.23 | 4.53 | 7.24 | 0.63 | 2.11 | 1.67 | 0.64 | -3.01 | -1.47 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.50% | 26.79% | 21.73% | 17.90% | 19.23% |
Sharpe ratio | 1.22 | -0.02 | 0.88 | 0.77 | 0.70 |
Best month | +8.23% | +7.24% | +8.23% | +8.23% | +12.07% |
Worst month | -3.01% | -3.01% | -3.01% | -5.79% | -12.19% |
Maximum loss | -21.59% | -21.59% | -21.59% | -21.59% | -32.58% |
Outperformance | +9.21% | - | +14.06% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Japa... | reinvestment | 56,058.0000 | +19.82% | +58.52% | |
JPMorgan Investment Funds - Japa... | reinvestment | 196.4900 | +22.88% | +62.36% | |
JPMorgan Investment Funds - Japa... | reinvestment | 129.8300 | +17.32% | +19.90% | |
JPMorgan Investment Funds - Japa... | reinvestment | 236.4000 | +22.80% | +20.22% | |
JPMorgan Investment Funds - Japa... | reinvestment | 263.9900 | +25.70% | +75.72% | |
JPMorgan Investment Funds - Japa... | reinvestment | 25,618.0000 | +17.85% | +50.84% | |
JPMorgan Investment Funds - Japa... | reinvestment | 22,572.0000 | +16.98% | +47.52% | |
JPMorgan Investment Funds - Japa... | reinvestment | 140.4500 | +15.25% | +17.71% | |
JPMorgan Investment Funds - Japa... | paying dividend | 121.5300 | +12.74% | +17.73% | |
JPMorgan Investment Funds - Japa... | reinvestment | 50,659.0000 | +18.87% | +54.76% | |
JPMorgan Investment Funds - Japa... | reinvestment | 170.4700 | +20.70% | +53.88% | |
JPMorgan Investment Funds - Japa... | reinvestment | 252.7100 | +24.69% | +71.56% | |
JPMorgan Investment Funds - Japa... | reinvestment | 212.1500 | +22.70% | +61.64% | |
JPMorgan Investment Funds - Japa... | reinvestment | 130.9800 | +21.88% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 237.2800 | +22.65% | +61.44% | |
JPMorgan Investment Funds - Japa... | reinvestment | 159.3600 | +16.11% | +20.38% | |
JPMorgan Investment Funds - Japa... | reinvestment | 234.3600 | +21.62% | +57.38% | |
JPMorgan Investment Funds - Japa... | reinvestment | 348.0000 | +23.64% | +67.25% |
Performance
YTD | +21.88% | ||
---|---|---|---|
6 Months | +1.45% | ||
1 Year | +22.65% | ||
3 Years | +61.44% | ||
5 Years | +119.18% | ||
10 Years | - | ||
Since start | +137.28% | ||
Year | |||
2023 | +33.13% | ||
2022 | +2.39% | ||
2021 | +19.41% | ||
2020 | +2.78% | ||
2019 | +14.05% | ||
2018 | -23.81% | ||
2017 | +25.86% |