JPM-US Equity All Cap Fd.C(dist)GBP/ LU1102886626 /
| NAV2024-04-29 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.8900GBP | -0.03% | 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 | -2.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 10.38% | 11.26% | 16.15% | 18.36% |
| Sharpe ratio | 2.43 | 4.49 | 2.02 | 0.36 | 0.52 |
| Best month | +5.43% | +5.43% | +5.43% | +10.15% | +12.97% |
| Worst month | -2.46% | -3.73% | -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 | |
|---|---|---|---|---|---|
| JPM-US Equity All Cap Fd.X(acc)U... | reinvestment | 318.6200 | +27.26% | +20.93% | |
| JPM-US Equity All Cap Fd.I2(acc)... | reinvestment | 167.7600 | +24.03% | +10.91% | |
| JPM-US Equity All Cap Fd.A(acc)A... | reinvestment | 19.0200 | +22.71% | +8.19% | |
| JPM-US Equity All Cap Fd.C(dist)... | paying dividend | 213.8900 | +26.45% | +31.76% | |
| JPM-US Equity All Cap Fd.X(acc)E... | reinvestment | 124.0200 | +24.71% | - | |
| JPM-US Equity All Cap Fd.I(acc)E... | reinvestment | 225.1600 | +30.04% | +34.10% | |
| JPM-US Equity All Cap Fd.I(acc)E... | reinvestment | 197.1600 | +23.91% | +10.60% | |
| JPM-US Equity All Cap Fd.I(acc)U... | reinvestment | 125.6700 | +25.67% | - | |
| JPM-US Equity All Cap Fd.C(acc)E... | reinvestment | 281.7500 | +29.99% | +33.94% | |
| JPM-US Equity All Cap Fd.C(acc)U... | reinvestment | 301.5700 | +26.40% | +18.44% | |
| JPM-US Equity All Cap Fd.C(acc)E... | reinvestment | 217.0100 | +23.85% | +10.44% | |
| JPM-US Equity All Cap Fd.A(acc)E... | reinvestment | 257.3300 | +28.86% | +30.41% | |
| JPM-US Equity All Cap Fd.A(acc)E... | reinvestment | 109.1900 | +22.80% | - | |
| JPM-US Equity All Cap Fd.A(acc)U... | reinvestment | 277.0200 | +25.26% | +15.35% |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +22.44% | ||
| 1 Year | +26.45% | ||
| 3 Years | +31.76% | ||
| 5 Years | +87.05% | ||
| Since start | +281.20% | ||
| 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 |
