JPM US Value C (acc) - EUR (hedged)/ LU0289217050 /
| NAV2024-05-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1500EUR | +0.39% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -14.68 | 6.27 | 13.83 | 1.63 | 2.48 | 5.83 | 5.51 | 2.29 | 0.50 | 3.22 | 3.36 | +17.62% |
| 2010 | -1.39 | 0.35 | 5.40 | 4.45 | -8.42 | -4.66 | 3.91 | -3.76 | 8.55 | 1.91 | 0.11 | 7.39 | +13.12% |
| 2011 | 1.03 | 4.17 | 0.39 | 2.43 | -1.04 | -1.15 | -2.91 | -3.90 | -6.03 | 10.51 | -2.00 | 3.27 | +3.80% |
| 2012 | 2.87 | 4.81 | 2.39 | 0.54 | -5.88 | 3.98 | 1.91 | 1.16 | 2.03 | 0.09 | -0.78 | 0.09 | +13.55% |
| 2013 | 6.79 | 0.90 | 4.45 | 1.47 | 4.20 | -1.83 | 5.82 | -3.74 | 1.76 | 4.17 | 3.11 | 1.61 | +32.14% |
| 2014 | -3.49 | 4.85 | 1.82 | 0.19 | 1.60 | 2.58 | -0.98 | 2.29 | -1.39 | 1.72 | 2.96 | 1.70 | +14.44% |
| 2015 | -4.09 | 4.92 | -0.92 | -0.35 | 1.16 | -2.18 | 1.41 | -6.41 | -3.46 | 7.23 | -0.60 | -2.34 | -6.22% |
| 2016 | -7.31 | 2.05 | 5.91 | 1.41 | 1.39 | -2.33 | 4.03 | 1.82 | -1.44 | 0.18 | 6.60 | 1.92 | +14.31% |
| 2017 | -0.11 | 3.71 | -1.35 | 0.26 | -1.15 | 2.12 | 1.25 | -2.05 | 2.72 | 1.33 | 2.67 | 1.96 | +11.77% |
| 2018 | 3.65 | -3.71 | -4.77 | 1.87 | -1.34 | 1.11 | 3.24 | 1.40 | -0.76 | -4.94 | 1.51 | -10.63 | -13.46% |
| 2019 | 7.28 | 3.68 | -0.25 | 3.31 | -5.82 | 5.76 | 2.29 | -3.66 | 2.96 | 1.25 | 3.98 | 2.41 | +24.89% |
| 2020 | -1.16 | -13.05 | -14.29 | 11.84 | 2.70 | -1.10 | 4.89 | 5.52 | -3.55 | -2.49 | 15.42 | 1.86 | +2.40% |
| 2021 | 0.61 | 5.74 | 6.08 | 4.47 | 2.28 | -1.44 | 1.35 | 1.59 | -2.13 | 4.28 | -2.47 | 3.92 | +26.59% |
| 2022 | -2.57 | -1.41 | 4.11 | -4.91 | -0.14 | -9.32 | 6.70 | -1.34 | -7.08 | 8.84 | 3.26 | -2.65 | -7.86% |
| 2023 | 3.02 | -2.06 | -2.77 | 2.32 | -3.19 | 5.44 | 3.82 | -3.05 | -2.93 | -4.80 | 6.41 | 5.66 | +7.15% |
| 2024 | 0.66 | 2.90 | 3.96 | -2.55 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.41% | 10.41% | 15.71% | 19.14% |
| Sharpe ratio | 2.14 | 3.19 | 1.35 | 0.02 | 0.29 |
| Best month | +5.66% | +6.41% | +6.41% | +8.84% | +15.42% |
| Worst month | -2.55% | -2.55% | -4.80% | -9.32% | -14.29% |
| Maximum loss | -4.84% | -4.84% | -11.53% | -19.00% | -39.05% |
| Outperformance | -3.74% | - | +1.38% | -1.53% | -9.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.3400 | +18.28% | +30.84% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.6800 | +15.99% | +7.20% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.3700 | +19.47% | +34.83% | |
| JPM US Value X (acc) - USD | reinvestment | 53.3200 | +21.18% | +23.06% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.2800 | +18.71% | +14.94% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3400 | +20.30% | +18.33% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1200 | +16.20% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.5800 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 359.8500 | +20.48% | +20.86% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.2900 | +17.98% | +12.90% | |
| JPM US Value I2 (acc) - USD | reinvestment | 173.8500 | +20.61% | +21.25% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 150.8100 | +18.10% | +13.21% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 180.0700 | +21.10% | +35.93% | |
| JPM US Value I (acc) - EUR | reinvestment | 207.1600 | +20.98% | +35.49% | |
| JPM US Value C (acc) - USD | reinvestment | 50.2300 | +20.46% | +20.75% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.0700 | +16.92% | +9.79% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.1500 | +17.90% | +12.74% | |
| JPM US Value C (dist) - USD | paying dividend | 245.3600 | +20.41% | +20.69% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.4500 | +20.94% | +35.34% | |
| JPM US Value A (acc) - USD | reinvestment | 37.6700 | +19.32% | +17.50% | |
| JPM US Value A (dist) - USD | paying dividend | 44.6900 | +19.33% | +17.45% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.7000 | +19.82% | +31.67% | |
| JPM US Value D (acc) - USD | reinvestment | 40.0600 | +18.45% | +14.82% |
Performance
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +15.54% | ||
| 1 Year | +17.90% | ||
| 3 Years | +12.74% | ||
| 5 Years | +56.22% | ||
| 10 Years | +98.79% | ||
| Since start | +325.55% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -7.86% | ||
| 2021 | +26.59% | ||
| 2020 | +2.40% | ||
| 2019 | +24.89% | ||
| 2018 | -13.46% | ||
| 2017 | +11.77% | ||
| 2016 | +14.31% | ||
| 2015 | -6.22% | ||
