JPM US Equity All Cap A (acc) - AUD (hedged)/ LU1622138813 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3200AUD | -0.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.30 | 2.11 | 3.15 | 2.57 | 1.58 | - |
| 2018 | 5.49 | -2.26 | -4.79 | 2.61 | 2.00 | 0.89 | 1.85 | 4.25 | -0.58 | -7.44 | 0.54 | -9.70 | -8.05% |
| 2019 | 9.05 | 4.93 | 0.43 | 3.90 | -6.17 | 5.95 | 2.51 | -4.01 | 0.85 | 2.28 | 4.29 | 2.22 | +28.46% |
| 2020 | 0.93 | -11.36 | -12.64 | 12.98 | 3.77 | 1.44 | 7.17 | 6.69 | -3.86 | -2.43 | 14.45 | 3.46 | +18.05% |
| 2021 | 1.57 | 3.55 | 3.24 | 5.86 | -0.11 | 1.20 | 1.52 | 2.28 | -2.50 | 4.52 | -0.96 | 1.99 | +24.21% |
| 2022 | -6.44 | -0.62 | 4.26 | -6.98 | -4.39 | -9.93 | 9.18 | -2.18 | -9.17 | 5.96 | 1.46 | -3.91 | -22.19% |
| 2023 | 5.70 | -0.90 | -0.97 | 0.46 | 1.63 | 6.09 | 3.50 | -1.87 | -3.93 | -4.71 | 9.10 | 6.08 | +20.91% |
| 2024 | 2.25 | 4.50 | 3.57 | -3.65 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.62% | 12.04% | 18.10% | 20.62% |
| Sharpe ratio | 1.55 | 2.49 | 1.59 | -0.02 | 0.35 |
| Best month | +6.08% | +9.10% | +9.10% | +9.18% | +14.45% |
| Worst month | -3.65% | -3.65% | -4.71% | -9.93% | -12.64% |
| Maximum loss | -5.43% | -5.43% | -11.24% | -28.36% | -38.18% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 324.5300 | +27.43% | +23.52% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 170.5300 | +24.14% | +12.99% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.3200 | +22.90% | +10.40% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 214.1800 | +23.57% | +34.38% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 126.1200 | +24.82% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 226.4400 | +25.40% | +35.96% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 200.4000 | +24.03% | +12.88% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 127.9200 | +26.59% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 283.3400 | +25.35% | +36.39% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 306.9800 | +26.57% | +20.75% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 220.5700 | +23.96% | +12.52% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 258.5900 | +24.24% | +32.81% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 110.9000 | +22.91% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 281.7700 | +25.41% | +17.60% |
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | +22.90% | ||
| 3 Years | +10.40% | ||
| 5 Years | +69.03% | ||
| 10 Years | - | ||
| Since start | +93.20% | ||
| Year | |||
| 2023 | +20.91% | ||
| 2022 | -22.19% | ||
| 2021 | +24.21% | ||
| 2020 | +18.05% | ||
| 2019 | +28.46% | ||
| 2018 | -8.05% | ||
