JPM Japan Strategic Value C Acc USD Hedged (LU0329205867)

487.62 +3.70 (+0.76%) USD  |  Sep 17 2026
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LU0329205867 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 17, 2026 45.82%
September 16, 2026 43.43%
September 15, 2026 42.90%
September 14, 2026 43.37%
September 11, 2026 42.37%
September 10, 2026 43.22%
September 09, 2026 44.28%
September 08, 2026 43.64%
September 07, 2026 48.30%
September 04, 2026 48.94%
September 03, 2026 50.52%
September 02, 2026 47.82%
September 01, 2026 52.59%
August 31, 2026 50.71%
August 28, 2026 48.86%
August 27, 2026 49.29%
August 26, 2026 48.57%
August 25, 2026 46.77%
August 24, 2026 46.48%
August 21, 2026 46.66%
August 20, 2026 45.74%
August 19, 2026 43.17%
August 18, 2026 48.61%
August 17, 2026 50.23%
August 14, 2026 52.92%
Date Value
August 13, 2026 50.74%
August 12, 2026 50.73%
August 10, 2026 51.00%
August 07, 2026 51.46%
August 06, 2026 52.02%
August 05, 2026 53.55%
August 04, 2026 52.49%
August 03, 2026 54.58%
July 31, 2026 52.70%
July 30, 2026 52.10%
July 29, 2026 54.34%
July 28, 2026 53.36%
July 27, 2026 56.26%
July 24, 2026 53.28%
July 23, 2026 57.38%
July 22, 2026 60.68%
July 21, 2026 59.41%
July 17, 2026 55.62%
July 16, 2026 61.60%
July 15, 2026 63.92%
July 14, 2026 62.43%
July 13, 2026 61.05%
July 10, 2026 63.32%
July 09, 2026 62.53%
July 08, 2026 62.36%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Japan Equity A-USD 26.38%
Janus Henderson HF Japan Opportunities A2 USD 26.28%
iShares Japan Index Flex Acc USD 24.53%
JPM Japan Equity D Acc USD 9.74%
Vanguard Japan Stock Index Investor USD Acc 25.29%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.95%
3 Month Total Returns (Daily) 0.12%
6 Month Total Returns (Daily) 12.83%
Annualized 3 Year Total Returns (Daily) 33.68%
Annualized 5 Year Total Returns (Daily) 26.62%
Annualized 10 Year Total Returns (Daily) 17.59%
Annualized Total Returns Since Inception (Daily) 12.84%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0329205867", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0329205867", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.