JPM US Value X (acc) - EUR (hedged)/ LU0704893923 /
| NAV2024-05-15 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.2800EUR | +0.40% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.72 | -3.68 | -4.72 | 1.92 | -1.26 | 1.13 | 3.28 | 1.51 | -0.74 | -4.88 | 1.58 | -10.58 | -12.89% |
| 2019 | 7.30 | 3.74 | -0.18 | 3.36 | -5.76 | 5.77 | 2.35 | -3.60 | 3.00 | 1.34 | 4.02 | 2.45 | +25.66% |
| 2020 | -1.08 | -13.04 | -14.23 | 11.92 | 2.71 | -1.01 | 4.94 | 5.58 | -3.48 | -2.47 | 15.50 | 1.92 | +3.08% |
| 2021 | 0.65 | 5.81 | 6.12 | 4.52 | 2.36 | -1.40 | 1.41 | 1.64 | -2.07 | 4.32 | -2.42 | 3.99 | +27.39% |
| 2022 | -2.54 | -1.36 | 4.17 | -4.87 | -0.09 | -9.27 | 6.76 | -1.28 | -7.05 | 8.90 | 3.32 | -2.58 | -7.27% |
| 2023 | 3.06 | -2.01 | -2.71 | 2.37 | -3.17 | 5.53 | 3.86 | -2.98 | -2.88 | -4.75 | 6.47 | 5.72 | +7.83% |
| 2024 | 0.73 | 2.94 | 4.00 | -2.47 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.42% | 10.42% | 15.71% | 19.13% |
| Sharpe ratio | 2.23 | 3.29 | 1.43 | 0.06 | 0.33 |
| Best month | +5.72% | +6.47% | +6.47% | +8.90% | +15.50% |
| Worst month | -2.47% | -2.47% | -4.75% | -9.27% | -14.23% |
| Maximum loss | -4.80% | -4.80% | -11.37% | -18.60% | -39.04% |
| Outperformance | -2.51% | - | +8.34% | +2.21% | - |
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 | +8.55% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +18.71% | ||
| 3 Years | +14.94% | ||
| 5 Years | +61.35% | ||
| 10 Years | - | ||
| Since start | +56.28% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -7.27% | ||
| 2021 | +27.39% | ||
| 2020 | +3.08% | ||
| 2019 | +25.66% | ||
| 2018 | -12.89% | ||
