JPM-US Value Fd.I(acc)EUR H/ LU0973530859 /
| NAV2024-04-25 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.8900EUR | -0.88% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.09 | 1.65 | - |
| 2014 | -3.52 | 4.87 | 1.81 | 0.20 | 1.63 | 2.58 | -0.97 | 2.31 | -1.35 | 1.71 | 2.96 | 1.72 | +14.56% |
| 2015 | -4.07 | 4.94 | -0.88 | -0.33 | 1.13 | -2.15 | 1.40 | -6.40 | -3.46 | 7.21 | -0.56 | -2.36 | -6.13% |
| 2016 | -7.29 | 2.08 | 5.85 | 1.42 | 1.45 | -2.37 | 4.05 | 1.80 | -1.41 | 0.20 | 6.56 | 1.96 | +14.40% |
| 2017 | -0.10 | 3.68 | -1.35 | 0.27 | -1.16 | 2.16 | 1.22 | -2.02 | 2.72 | 1.30 | 2.70 | 1.94 | +11.77% |
| 2018 | 3.66 | -3.71 | -4.76 | 1.85 | -1.30 | 1.07 | 3.23 | 1.45 | -0.79 | -4.94 | 1.54 | -10.62 | -13.43% |
| 2019 | 7.24 | 3.69 | -0.22 | 3.29 | -5.80 | 5.72 | 2.30 | -3.64 | 2.95 | 1.29 | 3.98 | 2.39 | +24.89% |
| 2020 | -1.12 | -13.08 | -14.28 | 11.86 | 2.66 | -1.07 | 4.90 | 5.53 | -3.52 | -2.51 | 15.44 | 1.87 | +2.48% |
| 2021 | 0.60 | 5.76 | 6.06 | 4.47 | 2.31 | -1.46 | 1.37 | 1.59 | -2.12 | 4.26 | -2.46 | 3.93 | +26.62% |
| 2022 | -2.58 | -1.40 | 4.12 | -4.91 | -0.14 | -9.32 | 6.72 | -1.33 | -7.10 | 8.85 | 3.26 | -2.63 | -7.81% |
| 2023 | 3.00 | -2.05 | -2.77 | 2.33 | -3.22 | 5.47 | 3.81 | -3.03 | -2.93 | -4.79 | 6.41 | 5.67 | +7.19% |
| 2024 | 0.67 | 2.89 | 3.95 | -3.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 10.22% | 10.70% | 15.78% | 19.13% |
| Sharpe ratio | 1.02 | 3.10 | 0.70 | -0.02 | 0.21 |
| Best month | +5.67% | +6.41% | +6.41% | +8.85% | +15.44% |
| Worst month | -3.34% | -4.79% | -4.79% | -9.32% | -14.28% |
| Maximum loss | -4.83% | -4.83% | -11.51% | -18.95% | -39.08% |
| Outperformance | -2.91% | - | +3.31% | -0.48% | -9.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Value Fd.A(dist)GBP | paying dividend | 48.9300 | +11.89% | +28.25% | |
| JPM-US Value Fd.D(acc)EUR H | reinvestment | 16.0500 | +9.48% | +5.52% | |
| JPM-US Value Fd.C(dist)GBP | paying dividend | 205.3300 | +13.01% | +32.15% | |
| JPM-US Value Fd.X(acc)USD | reinvestment | 51.1800 | +14.34% | +21.05% | |
| JPM-US Value Fd.X(acc)EUR H | reinvestment | 150.1400 | +12.00% | +13.08% | |
| JPM-US Value Fd.A(acc)SGD | reinvestment | 21.6600 | +14.48% | +18.23% | |
| JPM-US Value Fd.A(acc)RMB H | reinvestment | 11.6600 | +9.59% | - | |
| JPM-US Value Fd.I2(dist)GBP | reinvestment | 113.2500 | - | - | |
| JPM-US Value Fd.I(acc)USD | reinvestment | 345.5600 | +13.67% | +18.89% | |
| JPM-US Value Fd.I(acc)EUR H | reinvestment | 157.8900 | +11.32% | +11.07% | |
| JPM-US Value Fd.I2(acc)USD | reinvestment | 166.9400 | +13.80% | +19.28% | |
| JPM-US Value Fd.I2(acc)EUR H | reinvestment | 144.9300 | +11.43% | +11.38% | |
| JPM-US Value Fd.I2(acc)EUR | reinvestment | 175.1000 | +16.98% | +34.53% | |
| JPM-US Value Fd.I(acc)EUR | reinvestment | 201.4500 | +16.86% | +34.09% | |
| JPM-US Value Fd.C(acc)USD | reinvestment | 48.2300 | +13.62% | +18.76% | |
| JPM-US Value Fd.A(acc)EUR H | reinvestment | 18.3400 | +10.35% | +8.01% | |
| JPM-US Value Fd.C(acc)EUR H | reinvestment | 29.9400 | +11.26% | +10.93% | |
| JPM-US Value Fd.C(dist)USD | paying dividend | 235.6300 | +13.61% | +18.73% | |
| JPM-US Value Fd.C(acc)EUR | reinvestment | 206.6000 | +16.82% | +33.93% | |
| JPM-US Value Fd.A(acc)USD | reinvestment | 36.2000 | +12.60% | +15.58% | |
| JPM-US Value Fd.A(dist)USD | paying dividend | 42.9400 | +12.58% | +15.55% | |
| JPM-US Value Fd.A(acc)EUR | reinvestment | 174.8500 | +15.75% | +30.30% | |
| JPM-US Value Fd.D(acc)USD | reinvestment | 38.5100 | +11.75% | +12.97% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +11.32% | ||
| 3 Years | +11.07% | ||
| 5 Years | +46.86% | ||
| Since start | +114.00% | ||
| Year | |||
| 2023 | +7.19% | ||
| 2022 | -7.81% | ||
| 2021 | +26.62% | ||
| 2020 | +2.48% | ||
| 2019 | +24.89% | ||
| 2018 | -13.43% | ||
| 2017 | +11.77% | ||
| 2016 | +14.40% | ||
| 2015 | -6.13% | ||
