JPM Japan Strategic Value X Acc USD (LU0948386908)

388.18 +1.16 (+0.30%) USD  |  Aug 26 2026
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LU0948386908 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
August 26, 2026 34.28%
August 25, 2026 32.58%
August 24, 2026 32.77%
August 21, 2026 33.25%
August 20, 2026 31.79%
August 19, 2026 30.26%
August 18, 2026 34.35%
August 17, 2026 35.26%
August 14, 2026 38.28%
August 13, 2026 35.87%
August 12, 2026 36.86%
August 10, 2026 36.86%
August 07, 2026 37.85%
August 06, 2026 38.20%
August 05, 2026 40.21%
August 04, 2026 38.83%
August 03, 2026 42.25%
July 31, 2026 40.54%
July 30, 2026 38.22%
July 29, 2026 36.44%
July 28, 2026 35.21%
July 27, 2026 37.23%
July 24, 2026 33.58%
July 23, 2026 36.98%
July 22, 2026 40.71%
Date Value
July 21, 2026 41.39%
July 17, 2026 38.75%
July 16, 2026 44.29%
July 15, 2026 46.34%
July 14, 2026 44.00%
July 13, 2026 42.50%
July 10, 2026 44.22%
July 09, 2026 42.80%
July 08, 2026 42.78%
July 07, 2026 44.97%
July 06, 2026 43.51%
July 03, 2026 43.17%
July 02, 2026 40.56%
July 01, 2026 38.57%
June 30, 2026 38.24%
June 29, 2026 39.69%
June 26, 2026 40.79%
June 25, 2026 43.17%
June 24, 2026 44.86%
June 23, 2026 48.08%
June 22, 2026 49.40%
June 19, 2026 47.78%
June 18, 2026 47.02%
June 17, 2026 47.14%
June 16, 2026 45.48%

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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JPM Japan Equity A Dist USD 13.00%
iShares Japan Index Inst Acc USD 24.94%
Schroder ISF Japanese Equity I Acc USD Hedged 35.76%
Eastspring Investments-Japan Dynamic AH 56.24%
Fidelity Funds - Japan Value A-ACC-USD H 42.01%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.35%
3 Month Total Returns (Daily) 2.69%
6 Month Total Returns (Daily) 1.69%
Annualized 3 Year Total Returns (Daily) 28.49%
Annualized 5 Year Total Returns (Daily) 16.29%
Annualized 10 Year Total Returns (Daily) 13.06%
Annualized Total Returns Since Inception (Daily) 10.70%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0948386908", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0948386908", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.