JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD/ LU2587746715 /
| NAV13/06/2024 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8600USD | -1.91% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.42 | 3.18 | -2.00 | -1.11 | -4.00 | 6.70 | 5.06 | - |
| 2024 | 4.20 | 2.23 | 5.61 | -3.48 | 2.17 | -1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.93% | 16.60% | 15.99% | -% | -% |
| Sharpe ratio | 1.07 | 1.38 | 0.70 | - | - |
| Best month | +5.61% | +5.61% | +6.70% | - | - |
| Worst month | -3.48% | -3.48% | -4.00% | - | - |
| Maximum loss | -6.07% | -6.07% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 26,056.0000 | +28.06% | +61.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 135.6700 | +13.09% | +23.99% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 117.8300 | +12.18% | +24.68% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 51,406.0000 | +29.16% | +65.54% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 173.0500 | +31.89% | +63.55% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 56,762.0000 | +30.21% | +69.57% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 198.5000 | +34.27% | +72.56% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 124.8100 | +15.13% | +24.81% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 219.4900 | +15.78% | +18.57% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 264.7900 | +37.25% | +86.25% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 254.0300 | +36.16% | +81.84% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 214.4000 | +34.07% | +71.78% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 121.8600 | +14.90% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,005.0000 | +27.12% | +57.80% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 239.8300 | +34.01% | +71.58% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 237.4200 | +32.88% | +67.27% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 350.6200 | +35.00% | +77.26% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 153.6200 | +13.94% | +26.80% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.86% | ||
| Year | |||
