JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD header image

JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD

Fund

ISIN LU2587746715 / Valor 12515018

NAV (2024-12-23)
USD 126.58+0.53%

JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD
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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.

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Source

https://am.jpmorgan.com/ch/en/asset-management/adv/products/jpm-japan-strategic-value-i-acc-usd-lu2587746715

Tags:
value investing japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 145.03
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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 120.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.91%JPY 59,190.00
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - JPY
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - JPY JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - JPY Valor: 3524862
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Annual Return

-50%0%+50%

Risk level

110
0.90%JPY 13,151.00
JPM Japan Strategic Value I2 (acc)-EUR
JPM Japan Strategic Value I2 (acc)-EUR JPM Japan Strategic Value I2 (acc)-EUR Valor: 11212740
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 134.69