JPM Japan Strategic Value X Acc USD Hedged (LU1549374046)
517.55
+3.95
(+0.77%)
USD |
Sep 17 2026
LU1549374046 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 16, 2026 | 44.58% |
| September 15, 2026 | 44.06% |
| September 14, 2026 | 44.52% |
| September 11, 2026 | 43.51% |
| September 10, 2026 | 44.37% |
| September 09, 2026 | 45.44% |
| September 08, 2026 | 44.79% |
| September 07, 2026 | 49.49% |
| September 04, 2026 | 50.14% |
| September 03, 2026 | 51.72% |
| September 02, 2026 | 49.01% |
| September 01, 2026 | 53.82% |
| August 31, 2026 | 51.92% |
| August 28, 2026 | 50.05% |
| August 27, 2026 | 50.48% |
| August 26, 2026 | 49.77% |
| August 25, 2026 | 47.95% |
| August 24, 2026 | 47.66% |
| August 21, 2026 | 47.84% |
| August 20, 2026 | 46.91% |
| August 19, 2026 | 44.32% |
| August 18, 2026 | 49.80% |
| August 17, 2026 | 51.44% |
| August 14, 2026 | 54.15% |
| August 13, 2026 | 51.94% |
| Date | Value |
|---|---|
| August 12, 2026 | 51.94% |
| August 10, 2026 | 52.22% |
| August 07, 2026 | 52.68% |
| August 06, 2026 | 53.24% |
| August 05, 2026 | 54.78% |
| August 04, 2026 | 53.71% |
| August 03, 2026 | 55.83% |
| July 31, 2026 | 53.93% |
| July 30, 2026 | 53.32% |
| July 29, 2026 | 55.58% |
| July 28, 2026 | 54.59% |
| July 27, 2026 | 57.52% |
| July 24, 2026 | 54.50% |
| July 23, 2026 | 58.64% |
| July 22, 2026 | 61.96% |
| July 21, 2026 | 60.70% |
| July 17, 2026 | 56.87% |
| July 16, 2026 | 62.90% |
| July 15, 2026 | 65.24% |
| July 14, 2026 | 63.73% |
| July 13, 2026 | 62.34% |
| July 10, 2026 | 64.63% |
| July 09, 2026 | 63.83% |
| July 08, 2026 | 63.66% |
| July 07, 2026 | 66.68% |
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:LU1549374046", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1549374046", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |