JPM-US Value Fd.X(acc)USD/ LU0143838752 /
| NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5600USD | -0.12% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 3.50 | - |
| 2005 | -1.45 | 2.55 | -1.91 | -1.85 | 3.38 | 3.17 | 3.45 | -2.52 | 0.74 | -2.47 | 4.61 | 0.36 | +7.92% |
| 2006 | 2.51 | 0.79 | 1.56 | 0.85 | -1.35 | 1.63 | 0.68 | 2.18 | 2.46 | 2.88 | 2.18 | 2.67 | +20.68% |
| 2007 | 0.52 | -0.59 | 2.00 | 3.78 | 3.30 | -1.77 | -2.76 | -0.78 | 3.15 | 0.63 | -3.04 | 0.14 | +4.38% |
| 2008 | -8.46 | 1.16 | -3.38 | 6.27 | 1.42 | -9.36 | -1.87 | 2.40 | -10.44 | -16.26 | -5.07 | 2.50 | -35.89% |
| 2009 | -8.65 | -13.96 | 6.49 | 14.04 | 1.63 | 2.74 | 6.01 | 5.77 | 2.48 | 0.68 | 3.27 | 3.26 | +22.95% |
| 2010 | -1.17 | 0.55 | 5.44 | 4.48 | -8.07 | -4.57 | 4.23 | -3.42 | 8.58 | 2.06 | 0.25 | 7.14 | +15.06% |
| 2011 | 1.10 | 4.34 | 0.30 | 2.59 | -0.94 | -1.24 | -2.95 | -4.11 | -5.79 | 10.77 | -1.98 | 3.26 | +4.39% |
| 2012 | 2.85 | 4.96 | 2.43 | 0.68 | -5.66 | 4.00 | 2.06 | 1.35 | 2.13 | 0.26 | -0.58 | 0.20 | +15.24% |
| 2013 | 6.97 | 0.97 | 4.40 | 1.56 | 4.27 | -1.80 | 5.78 | -3.62 | 1.80 | 4.28 | 3.13 | 1.69 | +33.09% |
| 2014 | -3.48 | 4.97 | 1.84 | 0.28 | 1.66 | 2.65 | -0.91 | 2.38 | -1.21 | 1.81 | 3.02 | 1.68 | +15.42% |
| 2015 | -3.86 | 4.94 | -0.71 | -0.25 | 1.19 | -2.06 | 1.50 | -6.58 | -3.39 | 7.20 | -0.39 | -2.23 | -5.30% |
| 2016 | -7.17 | 1.93 | 5.87 | 1.56 | 1.50 | -2.12 | 4.21 | 1.96 | -1.25 | 0.38 | 6.65 | 2.17 | +15.99% |
| 2017 | 0.08 | 3.86 | -1.19 | 0.45 | -0.94 | 2.42 | 1.48 | -1.82 | 2.96 | 1.47 | 2.94 | 2.31 | +14.75% |
| 2018 | 4.00 | -3.53 | -4.39 | 2.07 | -1.00 | 1.32 | 3.49 | 1.75 | -0.52 | -4.68 | 1.89 | -10.17 | -10.23% |
| 2019 | 7.57 | 3.90 | 0.10 | 3.58 | -5.47 | 6.06 | 2.58 | -3.36 | 3.22 | 1.64 | 4.19 | 2.71 | +29.31% |
| 2020 | -0.81 | -12.77 | -14.54 | 11.92 | 2.84 | -0.99 | 5.02 | 5.60 | -3.38 | -2.38 | 15.69 | 2.08 | +4.09% |
| 2021 | 0.75 | 5.83 | 6.11 | 4.68 | 2.42 | -1.31 | 1.49 | 1.67 | -2.01 | 4.37 | -2.27 | 4.13 | +28.57% |
| 2022 | -2.45 | -1.31 | 4.27 | -4.57 | 0.16 | -8.83 | 6.91 | -0.93 | -6.62 | 9.21 | 3.67 | -2.32 | -4.31% |
| 2023 | 3.33 | -1.77 | -2.45 | 2.51 | -2.99 | 5.75 | 4.13 | -2.80 | -2.66 | -4.59 | 6.71 | 5.87 | +10.57% |
| 2024 | 0.82 | 3.05 | 4.14 | -4.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 10.35% | 10.59% | 15.65% | 19.06% |
| Sharpe ratio | 0.90 | 2.12 | 0.80 | 0.17 | 0.35 |
| Best month | +5.87% | +6.71% | +6.71% | +9.21% | +15.69% |
| Worst month | -4.33% | -4.59% | -4.59% | -8.83% | -14.54% |
| Maximum loss | -4.67% | -5.10% | -10.85% | -16.63% | -39.05% |
| Outperformance | +3.12% | - | +5.17% | +1.89% | -5.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Value Fd.A(dist)GBP | paying dividend | 48.4500 | +10.31% | +28.88% | |
| JPM-US Value Fd.D(acc)EUR H | reinvestment | 15.8600 | +7.53% | +5.17% | |
| JPM-US Value Fd.C(dist)GBP | paying dividend | 203.2900 | +11.43% | +32.82% | |
| JPM-US Value Fd.X(acc)USD | reinvestment | 50.5600 | +12.38% | +20.75% | |
| JPM-US Value Fd.X(acc)EUR H | reinvestment | 148.3300 | +10.05% | +12.77% | |
| JPM-US Value Fd.A(acc)SGD | reinvestment | 21.4000 | +12.87% | +17.52% | |
| JPM-US Value Fd.A(acc)RMB H | reinvestment | 11.5200 | +7.66% | - | |
| JPM-US Value Fd.I2(dist)GBP | reinvestment | 112.1300 | - | - | |
| JPM-US Value Fd.I(acc)USD | reinvestment | 341.3900 | +11.73% | +18.59% | |
| JPM-US Value Fd.I(acc)EUR H | reinvestment | 156.0000 | +9.38% | +10.76% | |
| JPM-US Value Fd.I2(acc)USD | reinvestment | 164.9200 | +11.85% | +18.97% | |
| JPM-US Value Fd.I2(acc)EUR H | reinvestment | 143.1900 | +9.49% | +11.07% | |
| JPM-US Value Fd.I2(acc)EUR | reinvestment | 173.7900 | +15.08% | +34.35% | |
| JPM-US Value Fd.I(acc)EUR | reinvestment | 199.9400 | +14.95% | +33.90% | |
| JPM-US Value Fd.C(acc)USD | reinvestment | 47.6500 | +11.67% | +18.47% | |
| JPM-US Value Fd.A(acc)EUR H | reinvestment | 18.1200 | +8.37% | +7.66% | |
| JPM-US Value Fd.C(acc)EUR H | reinvestment | 29.5800 | +9.31% | +10.62% | |
| JPM-US Value Fd.C(dist)USD | paying dividend | 232.7900 | +11.67% | +18.43% | |
| JPM-US Value Fd.C(acc)EUR | reinvestment | 205.0500 | +14.91% | +33.74% | |
| JPM-US Value Fd.A(acc)USD | reinvestment | 35.7600 | +10.68% | +15.28% | |
| JPM-US Value Fd.A(dist)USD | paying dividend | 42.4300 | +10.67% | +15.26% | |
| JPM-US Value Fd.A(acc)EUR | reinvestment | 173.5600 | +13.85% | +30.10% | |
| JPM-US Value Fd.D(acc)USD | reinvestment | 38.0500 | +9.81% | +12.64% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +12.38% | ||
| 3 Years | +20.75% | ||
| 5 Years | +65.82% | ||
| Since start | +405.60% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -4.31% | ||
| 2021 | +28.57% | ||
| 2020 | +4.09% | ||
| 2019 | +29.31% | ||
| 2018 | -10.23% | ||
| 2017 | +14.75% | ||
| 2016 | +15.99% | ||
| 2015 | -5.30% | ||
