JPM-US Equity All Cap Fd.C(acc)EUR H/ LU1316437059 /
| NAV2024-04-24 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.8300EUR | +0.66% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 2016 | -9.47 | 2.37 | 5.69 | 0.53 | 2.20 | -2.73 | 4.69 | 0.87 | -0.66 | -1.20 | 5.23 | 0.32 | +7.10% |
| 2017 | 1.84 | 3.99 | 0.00 | 1.51 | 0.48 | 1.71 | 2.06 | -0.52 | 2.06 | 2.93 | 2.51 | 1.36 | +21.74% |
| 2018 | 5.45 | -2.27 | -4.92 | 2.53 | 1.84 | 0.88 | 1.71 | 4.06 | -0.68 | -7.54 | 0.46 | -9.74 | -9.04% |
| 2019 | 8.84 | 4.76 | 0.32 | 3.77 | -6.18 | 5.83 | 2.45 | -3.97 | 0.84 | 2.22 | 4.28 | 2.16 | +27.32% |
| 2020 | 0.92 | -11.31 | -12.51 | 13.83 | 3.87 | 1.65 | 7.23 | 6.69 | -3.85 | -2.34 | 14.71 | 3.47 | +20.00% |
| 2021 | 1.62 | 3.66 | 3.28 | 5.83 | -0.05 | 1.23 | 1.57 | 2.32 | -2.51 | 4.72 | -0.91 | 2.06 | +25.01% |
| 2022 | -6.22 | -0.57 | 4.42 | -6.96 | -4.30 | -10.02 | 9.34 | -2.29 | -9.02 | 5.74 | 1.41 | -3.77 | -21.77% |
| 2023 | 5.74 | -0.88 | -0.98 | 0.54 | 1.73 | 6.28 | 3.53 | -1.77 | -3.99 | -4.48 | 9.20 | 6.17 | +22.03% |
| 2024 | 2.26 | 4.55 | 3.66 | -3.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.66% | 12.09% | 18.08% | 20.16% |
| Sharpe ratio | 1.71 | 3.85 | 1.70 | -0.02 | 0.33 |
| Best month | +6.17% | +9.20% | +9.20% | +9.34% | +14.71% |
| Worst month | -3.56% | -4.48% | -4.48% | -10.02% | -12.51% |
| Maximum loss | -5.41% | -5.41% | -10.96% | -27.77% | -36.28% |
| Outperformance | -5.22% | - | +10.52% | +20.50% | +42.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Equity All Cap Fd.X(acc)U... | reinvestment | 318.2700 | +27.86% | +21.65% | |
| JPM-US Equity All Cap Fd.I2(acc)... | reinvestment | 167.6200 | +24.62% | +11.56% | |
| JPM-US Equity All Cap Fd.A(acc)A... | reinvestment | 19.0100 | +23.28% | +8.88% | |
| JPM-US Equity All Cap Fd.C(dist)... | paying dividend | 215.1200 | +27.04% | +32.91% | |
| JPM-US Equity All Cap Fd.X(acc)E... | reinvestment | 123.9000 | +25.30% | - | |
| JPM-US Equity All Cap Fd.I(acc)E... | reinvestment | 225.0800 | +30.94% | +34.54% | |
| JPM-US Equity All Cap Fd.I(acc)E... | reinvestment | 197.0000 | +24.51% | +11.25% | |
| JPM-US Equity All Cap Fd.I(acc)U... | reinvestment | 125.5400 | - | - | |
| JPM-US Equity All Cap Fd.C(acc)E... | reinvestment | 281.6500 | +30.89% | +34.38% | |
| JPM-US Equity All Cap Fd.C(acc)U... | reinvestment | 301.2700 | +26.99% | +19.15% | |
| JPM-US Equity All Cap Fd.C(acc)E... | reinvestment | 216.8300 | +24.44% | +11.09% | |
| JPM-US Equity All Cap Fd.A(acc)E... | reinvestment | 257.2700 | +29.74% | +30.85% | |
| JPM-US Equity All Cap Fd.A(acc)E... | reinvestment | 109.1200 | +23.40% | - | |
| JPM-US Equity All Cap Fd.A(acc)U... | reinvestment | 276.7800 | +25.84% | +16.05% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +21.90% | ||
| 1 Year | +24.44% | ||
| 3 Years | +11.09% | ||
| 5 Years | +64.73% | ||
| Since start | +131.36% | ||
| Year | |||
| 2023 | +22.03% | ||
| 2022 | -21.77% | ||
| 2021 | +25.01% | ||
| 2020 | +20.00% | ||
| 2019 | +27.32% | ||
| 2018 | -9.04% | ||
| 2017 | +21.74% | ||
| 2016 | +7.10% | ||
