JPMorgan Funds - US Equity All Cap Fund A (acc) - USD/ LU1033933612 /
| NAV2024-06-04 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.2200USD | -0.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.18 | -1.71 | 2.78 | 3.07 | -1.85 | 3.46 | -2.23 | 2.67 | 2.54 | 0.69 | - |
| 2015 | -1.78 | 5.17 | -0.49 | 0.06 | 1.72 | -0.90 | 2.37 | -5.94 | -5.26 | 7.40 | 0.45 | -1.85 | +0.16% |
| 2016 | -9.41 | 1.93 | 5.68 | 0.54 | 2.13 | -2.60 | 4.70 | 0.93 | -0.62 | -1.14 | 5.21 | 0.42 | +7.04% |
| 2017 | 1.91 | 4.01 | 0.07 | 1.62 | 0.58 | 1.87 | 2.18 | -0.41 | 2.18 | 2.96 | 2.61 | 1.60 | +23.28% |
| 2018 | 5.65 | -2.20 | -4.67 | 2.64 | 1.92 | 1.02 | 1.85 | 4.23 | -0.52 | -7.39 | 0.70 | -9.39 | -7.11% |
| 2019 | 9.03 | 4.84 | 0.53 | 3.93 | -5.99 | 6.03 | 2.61 | -3.80 | 1.00 | 2.47 | 4.34 | 2.36 | +29.89% |
| 2020 | 1.07 | -11.11 | -12.85 | 13.77 | 3.91 | 1.62 | 7.25 | 6.67 | -3.82 | -2.33 | 14.86 | 3.57 | +20.28% |
| 2021 | 1.64 | 3.61 | 3.27 | 5.94 | -0.03 | 1.20 | 1.56 | 2.27 | -2.45 | 4.70 | -0.88 | 2.13 | +25.17% |
| 2022 | -6.20 | -0.61 | 4.47 | -6.68 | -4.12 | -9.67 | 9.37 | -1.97 | -8.63 | 6.03 | 1.72 | -3.62 | -19.83% |
| 2023 | 6.00 | -0.68 | -0.78 | 0.62 | 1.78 | 6.44 | 3.72 | -1.67 | -3.81 | -4.40 | 9.38 | 6.25 | +24.08% |
| 2024 | 2.23 | 4.60 | 3.71 | -3.52 | 1.69 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.60% | 11.82% | 17.92% | 20.06% |
| Sharpe ratio | 1.64 | 2.51 | 1.69 | 0.11 | 0.48 |
| Best month | +6.25% | +6.25% | +9.38% | +9.38% | +14.86% |
| Worst month | -3.52% | -3.52% | -4.40% | -9.67% | -12.85% |
| Maximum loss | -5.32% | -5.32% | -10.63% | -26.29% | -36.30% |
| Outperformance | +2.00% | - | +5.64% | +17.48% | +34.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 325.1200 | +25.65% | +24.05% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 170.8200 | +22.45% | +13.71% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.3500 | +21.24% | +10.89% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 213.7500 | +21.14% | +34.78% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 126.3500 | +23.14% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 225.9200 | +22.79% | +36.18% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 200.7400 | +22.34% | +13.39% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 128.1400 | +24.82% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.6900 | +22.74% | +36.01% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 307.5100 | +24.80% | +21.50% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 220.9400 | +22.28% | +13.23% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 257.9500 | +21.66% | +32.43% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 111.0800 | +21.25% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.2200 | +23.67% | +18.32% |
Performance
| YTD | +9.14% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +23.67% | ||
| 3 Years | +18.32% | ||
| 5 Years | +88.39% | ||
| 10 Years | +181.88% | ||
| Since start | +182.22% | ||
| Year | |||
| 2023 | +24.08% | ||
| 2022 | -19.83% | ||
| 2021 | +25.17% | ||
| 2020 | +20.28% | ||
| 2019 | +29.89% | ||
| 2018 | -7.11% | ||
| 2017 | +23.28% | ||
| 2016 | +7.04% | ||
| 2015 | +0.16% | ||
