JPM US Equity All Cap A (acc) - EUR (hedged)/ LU1033934008 /
NAV2024-05-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9000EUR | -0.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -1.19 | -1.72 | 2.81 | 3.07 | -1.88 | 3.46 | -2.30 | 2.61 | 2.52 | 0.75 | - |
2015 | -1.80 | 5.16 | -0.62 | 0.05 | 1.74 | -0.95 | 2.38 | -5.69 | -5.34 | 7.47 | 0.30 | -1.89 | +0.01% |
2016 | -9.54 | 2.30 | 5.61 | 0.47 | 2.12 | -2.80 | 4.63 | 0.63 | - | - | - | - | - |
2021 | - | - | - | - | - | - | - | - | - | - | - | 35.61 | - |
2022 | -6.29 | -0.66 | 4.34 | -7.04 | -4.37 | -10.09 | 9.25 | -2.37 | -9.07 | 5.66 | 1.35 | -3.85 | -22.48% |
2023 | 5.67 | -0.94 | -1.05 | 0.48 | 1.66 | 6.20 | 3.46 | -1.84 | -4.05 | -4.54 | 9.13 | 6.09 | +21.00% |
2024 | 2.18 | 4.47 | 3.60 | -3.67 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.85% | 11.65% | 12.02% | 14.79% | 14.79% |
Sharpe ratio | 1.51 | 2.45 | 1.59 | - | - |
Best month | +6.09% | +9.13% | +9.13% | +9.25% | - |
Worst month | -3.67% | -3.67% | -4.54% | -10.09% | - |
Maximum loss | -5.48% | -5.48% | -11.16% | -27.83% | -27.83% |
Outperformance | -0.76% | - | -4.03% | - | - |
All quotes in EUR
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 | +8.32% | ||
---|---|---|---|
6 Months | +14.92% | ||
1 Year | +22.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | +53.20% | ||
Since start | +52.97% | ||
Year | |||
2023 | +21.00% | ||
2022 | -22.48% | ||
2015 | +0.01% |