JPM US Value I (acc) - EUR/ LU1662401824 /
| NAV2024-05-15 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.1600EUR | +0.26% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.39 | 2.81 | 0.57 | 1.51 | - |
| 2018 | 0.06 | -1.60 | -5.35 | 4.18 | 2.54 | 1.33 | 2.88 | 2.30 | -0.03 | -2.55 | 1.65 | -10.96 | -6.38% |
| 2019 | 7.11 | 4.72 | 1.43 | 3.55 | -4.96 | 3.93 | 4.74 | -2.56 | 4.52 | -0.60 | 5.47 | 0.66 | +30.98% |
| 2020 | 0.53 | -12.04 | -14.48 | 12.85 | 0.36 | -1.78 | -0.51 | 4.67 | -1.53 | -2.29 | 12.58 | -0.28 | -5.36% |
| 2021 | 1.73 | 5.97 | 9.57 | 1.68 | 1.63 | 1.04 | 1.40 | 2.11 | -0.04 | 4.01 | -0.26 | 4.39 | +38.22% |
| 2022 | -1.15 | -1.64 | 5.43 | 0.44 | -1.57 | -6.28 | 9.51 | 0.59 | -4.48 | 7.94 | -1.36 | -5.14 | +0.94% |
| 2023 | 1.77 | 0.13 | -4.80 | 1.52 | -0.14 | 3.34 | 2.93 | -1.14 | -0.23 | -4.85 | 3.66 | 4.29 | +6.14% |
| 2024 | 2.50 | 3.34 | 4.56 | -1.56 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 7.83% | 9.14% | 14.00% | 18.12% |
| Sharpe ratio | 3.84 | 4.14 | 1.88 | 0.49 | 0.47 |
| Best month | +4.56% | +4.56% | +4.56% | +9.51% | +12.85% |
| Worst month | -1.56% | -1.56% | -4.85% | -6.28% | -14.48% |
| Maximum loss | -3.20% | -3.20% | -7.95% | -12.77% | -38.94% |
| Outperformance | - | - | - | - | - |
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 | +11.27% | ||
|---|---|---|---|
| 6 Months | +16.55% | ||
| 1 Year | +20.98% | ||
| 3 Years | +35.49% | ||
| 5 Years | +78.51% | ||
| 10 Years | - | ||
| Since start | +107.16% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | +0.94% | ||
| 2021 | +38.22% | ||
| 2020 | -5.36% | ||
| 2019 | +30.98% | ||
| 2018 | -6.38% | ||
