JPM US Value I2 (acc) - EUR/ LU1862506562 /
| NAV2024-05-15 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.0700EUR | +0.26% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.07 | -2.54 | 1.67 | -10.97 | - |
| 2019 | 7.13 | 4.73 | 1.45 | 3.57 | -4.96 | 3.94 | 4.75 | -2.55 | 4.52 | -0.60 | 5.49 | 0.67 | +31.14% |
| 2020 | 0.54 | -12.03 | -14.47 | 12.86 | 0.37 | -1.84 | -0.50 | 4.68 | -1.52 | -2.28 | 12.59 | -0.27 | -5.32% |
| 2021 | 1.74 | 5.98 | 9.58 | 1.69 | 1.64 | 1.06 | 1.40 | 2.12 | -0.04 | 4.02 | -0.24 | 4.39 | +38.38% |
| 2022 | -1.14 | -1.64 | 5.44 | 0.46 | -1.55 | -6.28 | 9.53 | 0.59 | -4.47 | 7.94 | -1.34 | -5.13 | +1.06% |
| 2023 | 1.78 | 0.14 | -4.79 | 1.53 | -0.13 | 3.35 | 2.95 | -1.14 | -0.22 | -4.84 | 3.67 | 4.29 | +6.25% |
| 2024 | 2.51 | 3.35 | 4.57 | -1.55 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 7.82% | 9.14% | 13.99% | 18.12% |
| Sharpe ratio | 3.86 | 4.16 | 1.89 | 0.50 | 0.47 |
| Best month | +4.57% | +4.57% | +4.57% | +9.53% | +12.86% |
| Worst month | -1.55% | -1.55% | -4.84% | -6.28% | -14.47% |
| Maximum loss | -3.19% | -3.19% | -7.94% | -12.72% | -38.92% |
| 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 | +11.31% | ||
|---|---|---|---|
| 6 Months | +16.61% | ||
| 1 Year | +21.10% | ||
| 3 Years | +35.93% | ||
| 5 Years | +79.37% | ||
| 10 Years | - | ||
| Since start | +80.07% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | +1.06% | ||
| 2021 | +38.38% | ||
| 2020 | -5.32% | ||
| 2019 | +31.14% | ||
