JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR
Fund
ISIN LU0329204894 / Valor 3524815
NAV (2024-12-23)
EUR 164.87+0.56%
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR
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General Objective
The fund aims to achieve long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies.
Fund Exposure
The fund is exposed to Japanese companies across various sectors such as wholesale trade, information & communication, insurance, foods, transportation equipment, and more. It follows a value style biased approach to identify stocks with specific characteristics like value and momentum in price and earnings trends.
Risks
Investors in this fund are exposed to investment risks related to concentration, hedging, style bias, equities, and smaller companies. Additionally, there are other associated risks such as currency, liquidity, and market risks that could impact the value of the investment, leading to potential loss or volatility.
JPM Japan Strategic Value D (acc) - EUR (hedged)
JPM Japan Strategic Value D (acc) - EUR (hedged)
Valor: 3524860
Annual Return
-50%0%+50%
Risk level
110
0.92%EUR 180.44
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP
Valor: 3524810
Annual Return
-50%0%+50%
Risk level
110
0.70%GBP 124.22
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY
Valor: 3524786
Annual Return
-50%0%+50%
Risk level
110
0.89%JPY 26,935.00
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD
Valor: 21732359
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 228.92
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR
Valor: 3524857
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 145.03
JPM Japan Strategic Value C (acc) - USD (hedged)
JPM Japan Strategic Value C (acc) - USD (hedged)
JPM Japan Strategic Value C (acc) - USD (hedged)
Valor: 3524827
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 270.05
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD
Valor: 12515018
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 126.58
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY
Valor: 3524870
Annual Return
-50%0%+50%
Risk level
110
0.91%JPY 59,190.00
JPM Japan Strategic Value I2 (acc)-EUR
JPM Japan Strategic Value I2 (acc)-EUR
JPM Japan Strategic Value I2 (acc)-EUR
Valor: 11212740
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 134.69
JPM Japan Strategic Value C (acc) EUR
JPM Japan Strategic Value C (acc) EUR
JPM Japan Strategic Value C (acc) EUR
Valor: 3524830