JPM US Value C (acc) - EUR/ LU1098399733 /
| NAV2024-04-30 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.1600EUR | -0.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 3.11 | 2.55 | 3.27 | 4.45 | - |
| 2015 | 3.03 | 5.95 | 3.32 | -3.90 | 2.44 | -3.89 | 2.39 | -7.79 | -3.07 | 8.44 | 4.04 | -5.05 | +4.62% |
| 2016 | -6.81 | 1.34 | 1.11 | 1.15 | 3.90 | -1.72 | 3.70 | 2.09 | -1.87 | 2.77 | 9.99 | 2.58 | +18.83% |
| 2017 | -2.20 | 5.59 | -1.95 | -1.74 | -3.80 | 0.71 | -1.46 | -2.73 | 3.39 | 2.81 | 0.57 | 1.51 | +0.26% |
| 2018 | 0.06 | -1.60 | -5.36 | 4.18 | 2.54 | 1.32 | 2.87 | 2.30 | -0.08 | -2.55 | 1.66 | -10.97 | -6.47% |
| 2019 | 7.11 | 4.73 | 1.43 | 3.56 | -4.97 | 3.92 | 4.74 | -2.57 | 4.51 | -0.61 | 5.47 | 0.66 | +30.94% |
| 2020 | 0.53 | -12.04 | -14.48 | 12.84 | 0.36 | -1.85 | -0.51 | 4.66 | -1.53 | -2.29 | 12.58 | -0.28 | -5.46% |
| 2021 | 1.73 | 5.96 | 9.56 | 1.69 | 1.62 | 1.05 | 1.39 | 2.11 | -0.05 | 4.01 | -0.26 | 4.39 | +38.17% |
| 2022 | -1.16 | -1.64 | 5.42 | 0.45 | -1.57 | -6.29 | 9.51 | 0.59 | -4.49 | 7.92 | -1.35 | -5.14 | +0.89% |
| 2023 | 1.77 | 0.13 | -4.81 | 1.52 | -0.14 | 3.34 | 2.94 | -1.15 | -0.23 | -4.85 | 3.66 | 4.28 | +6.10% |
| 2024 | 2.50 | 3.33 | 4.56 | -1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.27% | 9.46% | 14.07% | 18.14% |
| Sharpe ratio | 3.32 | 4.62 | 1.34 | 0.46 | 0.40 |
| Best month | +4.56% | +4.56% | +4.56% | +9.51% | +12.84% |
| Worst month | -1.57% | -4.85% | -4.85% | -6.29% | -14.48% |
| Maximum loss | -3.20% | -3.20% | -7.96% | -12.80% | -38.94% |
| Outperformance | +1.59% | - | +0.67% | +4.50% | -1.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 49.1400 | +12.27% | +27.96% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.1800 | +9.18% | +5.82% | |
| JPM US Value C (dist) - GBP | paying dividend | 206.2500 | +13.40% | +31.88% | |
| JPM US Value X (acc) - USD | reinvestment | 51.6100 | +14.03% | +21.35% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 151.4100 | +11.71% | +13.42% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.8600 | +14.81% | +18.48% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.7500 | +9.30% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.7500 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 348.4200 | +13.36% | +19.19% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 159.2100 | +11.03% | +11.40% | |
| JPM US Value I2 (acc) - USD | reinvestment | 168.3200 | +13.48% | +19.57% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 146.1500 | +11.15% | +11.71% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 176.4300 | +16.66% | +34.86% | |
| JPM US Value I (acc) - EUR | reinvestment | 202.9700 | +16.53% | +34.42% | |
| JPM US Value C (acc) - USD | reinvestment | 48.6300 | +13.30% | +19.07% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.4900 | +10.06% | +8.32% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.1900 | +10.99% | +11.24% | |
| JPM US Value C (dist) - USD | paying dividend | 237.5700 | +13.30% | +19.02% | |
| JPM US Value C (acc) - EUR | reinvestment | 208.1600 | +16.49% | +34.26% | |
| JPM US Value A (acc) - USD | reinvestment | 36.4900 | +12.31% | +15.84% | |
| JPM US Value A (dist) - USD | paying dividend | 43.2900 | +12.30% | +15.84% | |
| JPM US Value A (acc) - EUR | reinvestment | 176.1500 | +15.42% | +30.63% | |
| JPM US Value D (acc) - USD | reinvestment | 38.8100 | +11.43% | +13.21% |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +19.11% | ||
| 1 Year | +16.49% | ||
| 3 Years | +34.26% | ||
| 5 Years | +69.41% | ||
| Since start | +178.74% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | +0.89% | ||
| 2021 | +38.17% | ||
| 2020 | -5.46% | ||
| 2019 | +30.94% | ||
| 2018 | -6.47% | ||
| 2017 | +0.26% | ||
| 2016 | +18.83% | ||
| 2015 | +4.62% | ||
