JPM US Value A (acc) - SGD/ LU1074936037 /
| NAV2024-05-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2900SGD | -0.22% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.09 | 2.30 | 0.78 | 2.52 | 4.26 | 3.00 | - |
| 2015 | -1.85 | 5.39 | 0.00 | -3.92 | 2.75 | -2.33 | 2.92 | -3.61 | -2.76 | 5.22 | 0.26 | -2.00 | -0.53% |
| 2016 | -6.65 | 0.28 | 1.04 | 1.50 | 3.88 | -4.36 | 3.90 | 3.22 | -1.39 | 2.46 | 9.18 | 3.06 | +16.31% |
| 2017 | -2.52 | 3.05 | -1.52 | 0.31 | -2.07 | 1.88 | -0.08 | -1.85 | 2.75 | 1.68 | 1.65 | 1.33 | +4.50% |
| 2018 | 1.68 | -2.51 | -5.45 | 3.11 | -0.15 | 3.02 | 3.15 | 2.35 | -0.90 | -3.51 | 0.65 | -10.83 | -9.92% |
| 2019 | 5.99 | 4.13 | 0.29 | 3.88 | -4.37 | 3.98 | 3.61 | -2.26 | 2.73 | 0.00 | 4.49 | 0.91 | +25.43% |
| 2020 | 0.52 | -10.92 | -12.83 | 10.67 | 2.84 | -2.40 | 3.20 | 4.47 | -2.97 | -2.70 | 13.17 | 0.65 | +0.52% |
| 2021 | 1.09 | 5.85 | 7.20 | 3.30 | 1.95 | 0.05 | 2.07 | 0.73 | -1.03 | 3.45 | -1.26 | 2.81 | +29.16% |
| 2022 | -2.29 | -1.07 | 3.81 | -2.82 | -0.71 | -7.45 | 6.10 | -0.16 | -4.30 | 7.72 | -0.10 | -4.37 | -6.51% |
| 2023 | 1.28 | 0.53 | -3.92 | 2.94 | -1.85 | 5.54 | 2.09 | -1.25 | -1.92 | -4.44 | 4.16 | 4.35 | +7.13% |
| 2024 | 1.99 | 3.41 | 4.52 | -1.53 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.18% | 9.14% | 14.05% | 17.44% |
| Sharpe ratio | 3.44 | 3.79 | 1.78 | 0.13 | 0.35 |
| Best month | +4.52% | +4.52% | +5.54% | +7.72% | +13.17% |
| Worst month | -1.53% | -1.53% | -4.44% | -7.45% | -12.83% |
| Maximum loss | -3.69% | -3.69% | -9.00% | -14.40% | -36.24% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.2700 | +18.11% | +30.43% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.6100 | +15.51% | +6.54% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.0900 | +19.31% | +34.43% | |
| JPM US Value X (acc) - USD | reinvestment | 53.1000 | +20.68% | +22.29% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 155.6500 | +18.23% | +14.23% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.2900 | +20.03% | +18.12% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.0800 | +15.82% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.4300 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 358.3700 | +19.98% | +20.10% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 163.6400 | +17.52% | +12.21% | |
| JPM US Value I2 (acc) - USD | reinvestment | 173.1300 | +20.11% | +20.49% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 150.2100 | +17.63% | +12.51% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 179.6100 | +20.79% | +35.24% | |
| JPM US Value I (acc) - EUR | reinvestment | 206.6200 | +20.67% | +34.79% | |
| JPM US Value C (acc) - USD | reinvestment | 50.0200 | +19.95% | +19.98% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.9900 | +16.43% | +9.08% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.0300 | +17.45% | +12.06% | |
| JPM US Value C (dist) - USD | paying dividend | 244.3500 | +19.92% | +19.93% | |
| JPM US Value C (acc) - EUR | reinvestment | 211.9000 | +20.62% | +34.64% | |
| JPM US Value A (acc) - USD | reinvestment | 37.5200 | +18.85% | +16.74% | |
| JPM US Value A (dist) - USD | paying dividend | 44.5000 | +18.82% | +16.68% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.2400 | +19.52% | +30.99% | |
| JPM US Value D (acc) - USD | reinvestment | 39.9000 | +17.98% | +14.10% |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +15.97% | ||
| 1 Year | +20.03% | ||
| 3 Years | +18.12% | ||
| 5 Years | +60.94% | ||
| 10 Years | +122.90% | ||
| Since start | +122.90% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -6.51% | ||
| 2021 | +29.16% | ||
| 2020 | +0.52% | ||
| 2019 | +25.43% | ||
| 2018 | -9.92% | ||
| 2017 | +4.50% | ||
| 2016 | +16.31% | ||
| 2015 | -0.53% | ||
