JPM Japan Strategic Value C Acc USD (LU0329205602)
101.60
+0.48
(+0.47%)
USD |
Sep 17 2026
LU0329205602 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 17, 2026 | 1.94% |
| September 16, 2026 | 1.45% |
| September 15, 2026 | 0.96% |
| September 14, 2026 | 1.29% |
| September 11, 2026 | 1.17% |
| September 10, 2026 | 1.36% |
| September 09, 2026 | 2.03% |
| September 08, 2026 | 1.62% |
| September 07, 2026 | 3.35% |
| September 04, 2026 | 2.26% |
| September 03, 2026 | 2.63% |
| September 02, 2026 | -0.24% |
| September 01, 2026 | 1.43% |
| August 31, 2026 | 0.66% |
| August 28, 2026 | 0.22% |
| August 27, 2026 | -0.03% |
| August 26, 2026 | -0.40% |
| August 25, 2026 | -0.70% |
| August 24, 2026 | -0.79% |
| August 21, 2026 | -1.22% |
| August 20, 2026 | -1.69% |
| August 19, 2026 | -2.46% |
| August 18, 2026 | 0.55% |
| August 17, 2026 | 1.78% |
| August 14, 2026 | 1.93% |
| Date | Value |
|---|---|
| August 13, 2026 | 1.08% |
| August 12, 2026 | 0.33% |
| August 31, 2020 | 6.79% |
| August 28, 2020 | 8.30% |
| August 27, 2020 | 7.80% |
| August 26, 2020 | 9.37% |
| August 25, 2020 | 7.78% |
| August 24, 2020 | 6.72% |
| August 21, 2020 | 6.55% |
| August 20, 2020 | 5.40% |
| August 19, 2020 | 7.69% |
| August 18, 2020 | 7.83% |
| August 17, 2020 | 7.63% |
| August 14, 2020 | 6.59% |
| August 13, 2020 | 7.96% |
| August 12, 2020 | 4.73% |
| August 11, 2020 | 3.46% |
| August 07, 2020 | 0.71% |
| August 06, 2020 | 2.10% |
| August 05, 2020 | 0.97% |
| August 04, 2020 | -1.62% |
| August 03, 2020 | -4.38% |
| July 31, 2020 | -5.98% |
| July 30, 2020 | -3.42% |
| July 29, 2020 | -1.96% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0329205602", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0329205602", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |