JPM-US Value Fd.D(acc)USD/ LU0119066727 /
| NAV2024-04-19 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2300USD | +0.47% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -1.74 | 5.41 | - |
| 2001 | 1.21 | -1.29 | -5.51 | 8.20 | 0.46 | -0.64 | 0.37 | -3.83 | -8.91 | 0.73 | 5.68 | 3.13 | -1.59% |
| 2002 | -3.60 | 0.79 | 4.49 | -4.67 | 1.47 | -7.34 | -6.77 | 1.68 | -8.68 | 7.22 | 3.82 | -4.86 | -16.59% |
| 2003 | -3.07 | -1.41 | 1.07 | 5.88 | 4.78 | 2.33 | 0.52 | 1.03 | -0.20 | 4.29 | 1.57 | 4.92 | +23.52% |
| 2004 | 1.47 | 1.90 | -1.16 | -0.27 | 0.45 | 1.26 | -1.06 | 0.72 | 0.80 | 1.77 | 4.86 | 3.23 | +14.72% |
| 2005 | -1.68 | 2.37 | -2.07 | -2.03 | 3.16 | 2.90 | 3.29 | -2.80 | 0.62 | -2.71 | 4.38 | 0.15 | +5.29% |
| 2006 | 2.28 | 0.60 | 1.26 | 0.73 | -1.60 | 1.40 | 0.51 | 1.95 | 2.27 | 2.57 | 2.03 | 2.45 | +17.67% |
| 2007 | 0.26 | -0.77 | 1.82 | 3.51 | 3.09 | -1.98 | -2.93 | -1.01 | 2.99 | 0.31 | -3.20 | -0.06 | +1.75% |
| 2008 | -8.65 | 0.97 | -3.59 | 6.01 | 1.21 | -9.53 | -2.06 | 2.18 | -10.68 | -16.41 | -5.33 | 2.29 | -37.53% |
| 2009 | -8.76 | -14.17 | 6.37 | 13.69 | 1.40 | 2.55 | 5.79 | 5.57 | 2.22 | 0.45 | 3.07 | 3.06 | +19.96% |
| 2010 | -1.36 | 0.34 | 5.23 | 4.32 | -8.28 | -4.86 | 4.03 | -3.61 | 8.39 | 1.81 | 0.08 | 6.87 | +12.22% |
| 2011 | 0.91 | 4.12 | 0.07 | 2.37 | -1.12 | -1.49 | -3.10 | -4.39 | -5.92 | 10.51 | -2.17 | 3.06 | +1.82% |
| 2012 | 2.60 | 4.78 | 2.21 | 0.41 | -5.86 | 3.86 | 1.86 | 1.08 | 1.94 | 0.00 | -0.79 | 0.00 | +12.33% |
| 2013 | 6.75 | 0.74 | 4.24 | 1.30 | 4.02 | -1.96 | 5.54 | -3.90 | 1.58 | 4.10 | 2.93 | 1.45 | +29.70% |
| 2014 | -3.67 | 4.76 | 1.62 | 0.00 | 1.49 | 2.40 | -1.10 | 2.13 | -1.42 | 1.59 | 2.79 | 1.47 | +12.44% |
| 2015 | -4.08 | 4.73 | -0.95 | -0.46 | 0.96 | -2.22 | 1.25 | -6.78 | -3.59 | 7.03 | -0.57 | -2.44 | -7.62% |
| 2016 | -7.31 | 1.69 | 5.68 | 1.38 | 1.31 | -2.35 | 4.03 | 1.75 | -1.44 | 0.19 | 6.44 | 1.94 | +13.30% |
| 2017 | -0.09 | 3.64 | -1.38 | 0.30 | -1.14 | 2.23 | 1.26 | -1.98 | 2.74 | 1.27 | 2.76 | 2.13 | +12.18% |
| 2018 | 3.79 | -3.68 | -4.60 | 1.90 | -1.19 | 1.13 | 3.26 | 1.54 | -0.68 | -4.85 | 1.65 | -10.31 | -12.28% |
| 2019 | 7.35 | 3.73 | -0.12 | 3.40 | -5.67 | 5.88 | 2.34 | -3.56 | 3.03 | 1.43 | 4.01 | 2.50 | +26.33% |
| 2020 | -1.01 | -12.92 | -14.72 | 11.71 | 2.63 | -1.20 | 4.81 | 5.39 | -3.56 | -2.55 | 15.48 | 1.85 | +1.67% |
| 2021 | 0.58 | 5.62 | 5.87 | 4.48 | 2.25 | -1.51 | 1.27 | 1.46 | -2.17 | 4.18 | -2.46 | 3.91 | +25.61% |
| 2022 | -2.65 | -1.49 | 4.07 | -4.76 | -0.06 | -8.99 | 6.72 | -1.12 | -6.82 | 9.02 | 3.47 | -2.53 | -6.52% |
| 2023 | 3.15 | -1.95 | -2.66 | 2.34 | -3.19 | 5.57 | 3.91 | -3.00 | -2.84 | -4.78 | 6.51 | 5.68 | +8.09% |
| 2024 | 0.62 | 2.87 | 3.94 | -4.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.33% | 10.58% | 15.64% | 19.05% |
| Sharpe ratio | 0.81 | 2.15 | 0.63 | 0.02 | 0.23 |
| Best month | +5.68% | +6.51% | +6.51% | +9.02% | +15.48% |
| Worst month | -4.02% | -4.78% | -4.78% | -8.99% | -14.72% |
| Maximum loss | -4.80% | -4.80% | -11.38% | -18.07% | -39.22% |
| Outperformance | -4.76% | - | -6.02% | -11.77% | -23.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Value Fd.A(dist)GBP | paying dividend | 48.6400 | +11.23% | +29.38% | |
| JPM-US Value Fd.D(acc)EUR H | reinvestment | 15.9300 | +8.22% | +5.64% | |
| JPM-US Value Fd.C(dist)GBP | paying dividend | 204.0700 | +12.34% | +33.33% | |
| JPM-US Value Fd.X(acc)USD | reinvestment | 50.8000 | +13.14% | +21.33% | |
| JPM-US Value Fd.X(acc)EUR H | reinvestment | 149.0200 | +10.79% | +13.30% | |
| JPM-US Value Fd.A(acc)SGD | reinvestment | 21.4900 | +13.52% | +18.01% | |
| JPM-US Value Fd.A(acc)RMB H | reinvestment | 11.5700 | +8.33% | - | |
| JPM-US Value Fd.I2(dist)GBP | reinvestment | 112.5600 | - | - | |
| JPM-US Value Fd.I(acc)USD | reinvestment | 342.9800 | +12.47% | +19.14% | |
| JPM-US Value Fd.I(acc)EUR H | reinvestment | 156.7300 | +10.12% | +11.28% | |
| JPM-US Value Fd.I2(acc)USD | reinvestment | 165.6900 | +12.59% | +19.53% | |
| JPM-US Value Fd.I2(acc)EUR H | reinvestment | 143.8600 | +10.22% | +11.59% | |
| JPM-US Value Fd.I2(acc)EUR | reinvestment | 174.3500 | +15.71% | +34.78% | |
| JPM-US Value Fd.I(acc)EUR | reinvestment | 200.5900 | +15.59% | +34.34% | |
| JPM-US Value Fd.C(acc)USD | reinvestment | 47.8700 | +12.42% | +19.02% | |
| JPM-US Value Fd.A(acc)EUR H | reinvestment | 18.2000 | +9.11% | +8.14% | |
| JPM-US Value Fd.C(acc)EUR H | reinvestment | 29.7200 | +10.07% | +11.14% | |
| JPM-US Value Fd.C(dist)USD | paying dividend | 233.8700 | +12.41% | +18.98% | |
| JPM-US Value Fd.C(acc)EUR | reinvestment | 205.7200 | +15.55% | +34.18% | |
| JPM-US Value Fd.A(acc)USD | reinvestment | 35.9300 | +11.41% | +15.83% | |
| JPM-US Value Fd.A(dist)USD | paying dividend | 42.6200 | +11.40% | +15.78% | |
| JPM-US Value Fd.A(acc)EUR | reinvestment | 174.1200 | +14.48% | +30.52% | |
| JPM-US Value Fd.D(acc)USD | reinvestment | 38.2300 | +10.56% | +13.17% |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +10.56% | ||
| 3 Years | +13.17% | ||
| 5 Years | +48.35% | ||
| Since start | +282.30% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -6.52% | ||
| 2021 | +25.61% | ||
| 2020 | +1.67% | ||
| 2019 | +26.33% | ||
| 2018 | -12.28% | ||
| 2017 | +12.18% | ||
| 2016 | +13.30% | ||
| 2015 | -7.62% | ||
