JPM-US Equity All Cap Fd.I(acc)EUR/ LU1732800179 /
NAV2024-04-29 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.1600EUR | +0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 4.87 | 5.70 | 1.14 | 1.39 | 4.93 | 0.02 | -5.19 | 0.61 | -10.08 | - |
2019 | 8.71 | 5.78 | 1.99 | 4.02 | -5.36 | 4.01 | 4.91 | -2.88 | 2.41 | 0.31 | 5.77 | 0.43 | +33.53% |
2020 | 2.59 | -10.27 | -12.69 | 14.85 | 1.55 | 0.89 | 1.74 | 5.84 | -1.87 | -2.11 | 11.91 | 1.33 | +10.95% |
2021 | 2.74 | 3.86 | 6.78 | 3.04 | -0.70 | 3.76 | 1.60 | 2.85 | -0.43 | 4.47 | 1.30 | 2.52 | +36.56% |
2022 | -4.82 | -0.82 | 5.76 | -1.65 | -5.64 | -7.03 | 12.17 | -0.34 | -6.41 | 4.88 | -3.07 | -6.27 | -14.13% |
2023 | 4.52 | 1.37 | -3.05 | -0.25 | 4.89 | 4.15 | 2.68 | 0.12 | -1.28 | -4.53 | 6.39 | 4.79 | +20.91% |
2024 | 4.08 | 4.99 | 4.27 | -2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.92% | 10.19% | 10.99% | 16.12% | 18.96% |
Sharpe ratio | 3.20 | 5.25 | 2.40 | 0.40 | 0.52 |
Best month | +4.99% | +6.39% | +6.39% | +12.17% | +14.85% |
Worst month | -2.43% | -4.53% | -4.53% | -7.03% | -12.69% |
Maximum loss | -4.22% | -4.22% | -7.89% | -16.50% | -36.36% |
Outperformance | -0.75% | - | +3.87% | - | - |
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 | 318.6200 | +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 | +11.17% | ||
---|---|---|---|
6 Months | +25.22% | ||
1 Year | +30.04% | ||
3 Years | +34.10% | ||
5 Years | +89.56% | ||
Since start | +125.16% | ||
Year | |||
2023 | +20.91% | ||
2022 | -14.13% | ||
2021 | +36.56% | ||
2020 | +10.95% | ||
2019 | +33.53% |