JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)/ LU1549374046 /
| NAV17/06/2024 | Chg.-5.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.0400USD | -1.96% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.60 | 1.31 | 3.55 | 1.27 | -0.20 | 5.47 | 6.85 | 2.63 | 2.94 | - |
| 2018 | -0.49 | -5.65 | -3.24 | 3.65 | -1.47 | -0.77 | 1.65 | -0.76 | 5.96 | -10.04 | -0.23 | -10.59 | -21.02% |
| 2019 | 6.69 | 1.00 | -0.73 | 1.73 | -6.03 | 3.66 | 0.42 | -5.03 | 7.50 | 4.37 | 1.58 | 2.80 | +18.44% |
| 2020 | -1.98 | -10.31 | -12.67 | 5.76 | 6.54 | 0.80 | -4.70 | 10.54 | 0.16 | -1.99 | 12.40 | 2.99 | +4.39% |
| 2021 | 1.18 | 5.06 | 7.01 | -2.16 | 3.42 | 1.77 | -1.65 | 2.01 | 4.97 | -1.02 | -4.74 | 4.35 | +21.40% |
| 2022 | -0.05 | -0.93 | 3.95 | -1.44 | 0.83 | -1.52 | 3.52 | 0.18 | -5.38 | 4.89 | 5.10 | -3.02 | +5.68% |
| 2023 | 6.00 | 2.24 | 0.65 | 3.24 | 3.46 | 8.14 | 2.18 | 1.23 | 1.45 | -2.17 | 5.23 | 0.80 | +37.19% |
| 2024 | 8.34 | 4.69 | 7.41 | 0.85 | 2.33 | -2.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 14.65% | 14.72% | 15.66% | 18.32% |
| Sharpe ratio | 3.55 | 3.70 | 2.09 | 1.19 | 0.92 |
| Best month | +8.34% | +8.34% | +8.34% | +8.34% | +12.40% |
| Worst month | -2.51% | -2.51% | -2.51% | -5.38% | -12.67% |
| Maximum loss | -4.84% | -4.84% | -8.14% | -13.32% | -34.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 25,675.0000 | +25.37% | +58.40% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 133.9400 | +13.77% | +20.61% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 116.5000 | +13.60% | +21.92% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 50,660.0000 | +26.44% | +62.53% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 170.5000 | +29.03% | +60.58% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 55,943.0000 | +27.45% | +66.48% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 195.6100 | +31.34% | +69.42% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 123.2400 | +15.82% | +23.24% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 215.3500 | +14.38% | +16.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 261.0400 | +34.23% | +82.90% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 250.4200 | +33.17% | +78.58% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 211.2800 | +31.16% | +68.66% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 119.5500 | +13.50% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 22,666.0000 | +24.44% | +54.91% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 236.3400 | +31.10% | +68.47% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 233.9400 | +30.00% | +64.23% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 345.6000 | +32.05% | +74.07% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 151.6800 | +14.62% | +23.36% |
Performance
| YTD | +22.57% | ||
|---|---|---|---|
| 6 Months | +25.46% | ||
| 1 Year | +34.23% | ||
| 3 Years | +82.90% | ||
| 5 Years | +155.12% | ||
| 10 Years | - | ||
| Since start | +161.04% | ||
| Year | |||
| 2023 | +37.19% | ||
| 2022 | +5.68% | ||
| 2021 | +21.40% | ||
| 2020 | +4.39% | ||
| 2019 | +18.44% | ||
| 2018 | -21.02% | ||
