JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR
Fund
ISIN LU0329206832 / Valor 3524857
NAV (2024-12-23)
EUR 145.03+0.55%
JPMorgan Investment Funds - Japan Strategic Value Fund D (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.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY
Valor: 3524825
Annual Return
-50%0%+50%
Risk level
110
0.90%JPY 53,379.00
JPM Japan Strategic Value D (acc) - EUR (hedged)
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
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
JPM Japan Strategic Value C (acc) EUR
JPM Japan Strategic Value C (acc) EUR
JPM Japan Strategic Value C (acc) EUR
Valor: 3524830
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 120.78
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