JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP/ LU1102886626 /
NAV2024-06-06 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.1100GBP | +0.78% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.07 | 4.32 | 4.58 | 1.50 | - |
2015 | 1.79 | 2.60 | 3.80 | -3.54 | 2.19 | -3.70 | 3.06 | -4.30 | -3.78 | 5.94 | 2.82 | -0.14 | +6.23% |
2016 | -5.90 | 4.59 | 2.35 | -1.29 | 2.16 | 6.21 | 6.71 | 1.75 | 0.29 | 5.67 | 2.77 | 1.02 | +28.88% |
2017 | 0.75 | 4.91 | -0.10 | -1.95 | 1.14 | 1.07 | 1.06 | 1.67 | -1.58 | 3.98 | 0.78 | 1.47 | +13.80% |
2018 | 0.82 | 0.47 | -6.27 | 5.04 | 5.44 | 2.11 | 2.17 | 5.59 | -0.79 | -5.57 | 0.98 | -9.73 | -1.07% |
2019 | 6.56 | 3.40 | 2.90 | 3.72 | -2.59 | 5.08 | 6.76 | -3.60 | 0.23 | -2.38 | 4.65 | 0.02 | +26.87% |
2020 | 1.66 | -8.79 | -9.87 | 12.97 | 5.26 | 2.11 | 0.32 | 5.48 | -0.30 | -2.87 | 11.19 | 1.46 | +17.32% |
2021 | 1.23 | 2.09 | 4.51 | 5.30 | -1.92 | 3.57 | 0.81 | 3.62 | -0.24 | 2.69 | 2.13 | 1.02 | +27.56% |
2022 | -5.50 | -0.41 | 6.73 | -2.30 | -4.34 | -6.38 | 10.15 | 2.09 | -4.66 | 2.73 | -2.50 | -4.10 | -9.49% |
2023 | 3.98 | 0.84 | -2.72 | -0.28 | 2.93 | 3.80 | 2.56 | -0.21 | -0.10 | -3.73 | 5.24 | 5.43 | +18.68% |
2024 | 2.26 | 5.23 | 4.08 | -2.55 | -0.12 | 1.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.68% | 10.24% | 10.52% | 16.02% | 18.25% |
Sharpe ratio | 2.08 | 2.76 | 1.75 | 0.44 | 0.57 |
Best month | +5.43% | +5.43% | +5.43% | +10.15% | +12.97% |
Worst month | -2.55% | -2.55% | -3.73% | -6.38% | -9.87% |
Maximum loss | -3.86% | -3.86% | -6.29% | -15.30% | -29.35% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All C... | reinvestment | 328.8900 | +26.91% | +25.32% | |
JPMorgan Funds - US Equity All C... | reinvestment | 172.7500 | +23.64% | +14.85% | |
JPMorgan Funds - US Equity All C... | reinvestment | 19.5700 | +22.47% | +11.96% | |
JPMorgan Funds - US Equity All C... | paying dividend | 216.1100 | +22.19% | +35.93% | |
JPMorgan Funds - US Equity All C... | reinvestment | 127.7800 | +24.32% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 228.2700 | +23.58% | +37.43% | |
JPMorgan Funds - US Equity All C... | reinvestment | 203.0000 | +23.52% | +14.52% | |
JPMorgan Funds - US Equity All C... | reinvestment | 129.6300 | +26.07% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 285.6300 | +23.54% | +37.26% | |
JPMorgan Funds - US Equity All C... | reinvestment | 311.0600 | +26.04% | +22.74% | |
JPMorgan Funds - US Equity All C... | reinvestment | 223.4300 | +23.46% | +14.36% | |
JPMorgan Funds - US Equity All C... | reinvestment | 260.6200 | +22.44% | +33.65% | |
JPMorgan Funds - US Equity All C... | reinvestment | 112.3200 | +22.41% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 285.4700 | +24.90% | +19.53% |
Performance
YTD | +10.38% | ||
---|---|---|---|
6 Months | +14.85% | ||
1 Year | +22.19% | ||
3 Years | +35.93% | ||
5 Years | +93.47% | ||
10 Years | - | ||
Since start | +285.16% | ||
Year | |||
2023 | +18.68% | ||
2022 | -9.49% | ||
2021 | +27.56% | ||
2020 | +17.32% | ||
2019 | +26.87% | ||
2018 | -1.07% | ||
2017 | +13.80% | ||
2016 | +28.88% | ||
2015 | +6.23% |
Dividends
2023-09-13 | 9.38 GBP |
2022-09-14 | 0.42 GBP |
2021-09-09 | 0.26 GBP |
2020-09-10 | 0.57 GBP |
2019-09-05 | 0.37 GBP |
2018-09-05 | 0.16 GBP |
2017-09-12 | 0.25 GBP |
2016-09-01 | 0.40 GBP |
2015-09-16 | 0.21 GBP |