JPM Europe Strategic Value A Acc USD Hedged (LU1599125231)
130.15
-1.71
(-1.30%)
USD |
Oct 07 2026
LU1599125231 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 |
|---|---|
| October 07, 2026 | 21.13% |
| October 06, 2026 | 22.63% |
| October 05, 2026 | 21.59% |
| October 02, 2026 | 21.58% |
| October 01, 2026 | 21.93% |
| September 30, 2026 | 25.51% |
| September 29, 2026 | 26.85% |
| September 28, 2026 | 27.83% |
| September 25, 2026 | 28.38% |
| September 24, 2026 | 28.23% |
| September 23, 2026 | 27.68% |
| September 22, 2026 | 29.13% |
| September 21, 2026 | 28.88% |
| September 18, 2026 | 28.38% |
| September 17, 2026 | 30.55% |
| September 16, 2026 | 29.54% |
| September 15, 2026 | 27.95% |
| September 14, 2026 | 28.61% |
| September 11, 2026 | 28.50% |
| September 10, 2026 | 28.47% |
| September 09, 2026 | 28.90% |
| September 08, 2026 | 31.00% |
| September 07, 2026 | 30.98% |
| September 04, 2026 | 30.87% |
| September 03, 2026 | 32.25% |
| Date | Value |
|---|---|
| September 02, 2026 | 30.93% |
| September 01, 2026 | 29.95% |
| August 31, 2026 | 30.03% |
| August 28, 2026 | 29.34% |
| August 27, 2026 | 28.53% |
| August 26, 2026 | 29.33% |
| August 25, 2026 | 26.76% |
| August 24, 2026 | 26.63% |
| August 21, 2026 | 27.40% |
| August 20, 2026 | 26.92% |
| August 19, 2026 | 27.62% |
| August 18, 2026 | 29.28% |
| August 17, 2026 | 28.66% |
| August 14, 2026 | 29.44% |
| August 13, 2026 | 29.91% |
| August 12, 2026 | 30.23% |
| August 11, 2026 | 31.33% |
| August 10, 2026 | 31.30% |
| August 07, 2026 | 31.92% |
| August 06, 2026 | 33.05% |
| August 05, 2026 | 32.81% |
| August 04, 2026 | 33.67% |
| August 03, 2026 | 34.95% |
| July 31, 2026 | 31.45% |
| July 30, 2026 | 31.91% |
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:LU1599125231", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1599125231", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |