JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD/ LU2587746715 /
| NAV6/12/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2300USD | +0.31% | 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 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 16.36% | 15.87% | -% | -% |
| Sharpe ratio | 1.42 | 1.81 | 0.92 | - | - |
| 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 | 26,332.0000 | +30.80% | +63.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 137.7300 | +15.53% | +25.87% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 119.5600 | +14.41% | +26.51% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 51,951.0000 | +31.94% | +67.30% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 174.8100 | +34.62% | +65.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 57,362.0000 | +33.00% | +71.36% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 200.5100 | +37.05% | +74.31% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 126.7000 | +17.61% | +26.70% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.7600 | +19.21% | +20.88% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 267.4000 | +40.09% | +88.08% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 256.5400 | +38.97% | +83.64% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 216.5800 | +36.86% | +73.53% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 124.2300 | +18.29% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,249.0000 | +29.84% | +59.47% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 242.2600 | +36.80% | +73.32% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 239.8300 | +35.64% | +68.97% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 354.0900 | +37.79% | +79.01% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 155.9600 | +16.40% | +28.73% |
Performance
| YTD | +11.25% | ||
|---|---|---|---|
| 6 Months | +15.44% | ||
| 1 Year | +18.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.23% | ||
| Year | |||
