JPM US Value C (dist) - USD/ LU0828467430 /
| NAV2024-05-16 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.0000USD | +0.26% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.70 | -3.75 | 1.71 | 4.19 | 3.07 | 1.57 | - |
| 2014 | -3.53 | 4.86 | 1.75 | 0.17 | 1.58 | 2.54 | -0.97 | 2.28 | -1.32 | 1.71 | 2.94 | 1.61 | +14.17% |
| 2015 | -3.98 | 4.85 | -0.80 | -0.33 | 1.12 | -2.10 | 1.42 | -6.65 | -3.46 | 7.14 | -0.42 | -2.32 | -6.12% |
| 2016 | -7.19 | 1.84 | 5.84 | 1.48 | 1.45 | -2.19 | 4.14 | 1.91 | -1.29 | 0.31 | 6.57 | 2.11 | +15.19% |
| 2017 | 0.05 | 3.77 | -1.23 | 0.41 | -1.01 | 2.38 | 1.39 | -1.85 | 2.88 | 1.43 | 2.88 | 2.26 | +13.98% |
| 2018 | 3.95 | -3.57 | -4.46 | 2.04 | -1.04 | 1.26 | 3.43 | 1.70 | -0.56 | -4.74 | 1.82 | -10.21 | -10.81% |
| 2019 | 7.51 | 3.86 | 0.05 | 3.54 | -5.54 | 6.01 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.51% |
| 2020 | -0.89 | -12.81 | -14.57 | 11.86 | 2.77 | -1.06 | 4.96 | 5.54 | -3.42 | -2.44 | 15.64 | 2.00 | +3.38% |
| 2021 | 0.76 | 5.77 | 6.05 | 4.63 | 2.37 | -1.37 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.82% |
| 2022 | -2.51 | -1.35 | 4.21 | -4.62 | 0.10 | -8.87 | 6.84 | -0.97 | -6.68 | 9.18 | 3.61 | -2.39 | -4.94% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.03 | 5.69 | 4.06 | -2.85 | -2.71 | -4.65 | 6.65 | 5.81 | +9.87% |
| 2024 | 0.76 | 3.01 | 4.08 | -2.40 | 3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.38% | 10.38% | 15.58% | 19.06% |
| Sharpe ratio | 2.45 | 3.51 | 1.64 | 0.18 | 0.39 |
| Best month | +5.81% | +6.65% | +6.65% | +9.18% | +15.64% |
| Worst month | -2.40% | -2.40% | -4.65% | -8.87% | -14.57% |
| Maximum loss | -4.71% | -4.71% | -11.00% | -17.04% | -39.09% |
| Outperformance | +2.81% | - | +4.30% | -0.89% | -11.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.3500 | +18.39% | +30.87% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.7200 | +16.35% | +7.46% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.4100 | +19.57% | +34.86% | |
| JPM US Value X (acc) - USD | reinvestment | 53.4600 | +21.64% | +23.38% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.6600 | +19.12% | +15.22% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3500 | +20.42% | +18.38% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1600 | +16.70% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.6100 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 360.7800 | +20.90% | +21.17% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.6900 | +18.40% | +13.17% | |
| JPM US Value I2 (acc) - USD | reinvestment | 174.3000 | +21.03% | +21.57% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 151.1800 | +18.51% | +13.49% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 180.2000 | +21.25% | +36.03% | |
| JPM US Value I (acc) - EUR | reinvestment | 207.3000 | +21.12% | +35.58% | |
| JPM US Value C (acc) - USD | reinvestment | 50.3600 | +20.85% | +21.06% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.1100 | +17.31% | +10.02% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.2300 | +18.34% | +13.03% | |
| JPM US Value C (dist) - USD | paying dividend | 246.0000 | +20.84% | +21.01% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.6000 | +21.08% | +35.43% | |
| JPM US Value A (acc) - USD | reinvestment | 37.7700 | +19.79% | +17.81% | |
| JPM US Value A (dist) - USD | paying dividend | 44.8000 | +19.75% | +17.74% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.8200 | +19.96% | +31.76% | |
| JPM US Value D (acc) - USD | reinvestment | 40.1600 | +18.85% | +15.10% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +16.78% | ||
| 1 Year | +20.84% | ||
| 3 Years | +21.01% | ||
| 5 Years | +70.40% | ||
| 10 Years | +136.18% | ||
| Since start | +171.70% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -4.94% | ||
| 2021 | +27.82% | ||
| 2020 | +3.38% | ||
| 2019 | +28.51% | ||
| 2018 | -10.81% | ||
| 2017 | +13.98% | ||
| 2016 | +15.19% | ||
| 2015 | -6.12% | ||
Dividends
| 2023-09-13 | 1.74 USD |
| 2022-09-14 | 1.52 USD |
| 2021-09-09 | 1.51 USD |
| 2020-09-10 | 0.59 USD |
| 2019-09-05 | 1.50 USD |
| 2018-09-05 | 1.20 USD |
| 2017-09-12 | 2.18 USD |
| 2016-09-01 | 2.09 USD |
| 2015-09-16 | 1.88 USD |
| 2014-09-17 | 0.76 USD |
| 2013-09-13 | 0.01 USD |
