JPM US Equity All Cap C (acc) - EUR/ LU1033934693 /
| NAV2024-05-17 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.1900EUR | -0.34% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.12 | -2.09 | 4.63 | 2.82 | 0.25 | 5.19 | 2.24 | 3.59 | 2.94 | 3.58 | - |
| 2015 | 5.46 | 6.34 | 3.74 | -3.45 | 3.12 | -2.60 | 3.40 | -7.04 | -4.83 | 8.78 | 5.01 | -4.52 | +12.57% |
| 2016 | -9.00 | 1.51 | 1.03 | 0.28 | 4.67 | -2.08 | 4.33 | 1.17 | -1.14 | 1.35 | 8.66 | 0.95 | +11.25% |
| 2017 | -0.31 | 5.91 | -0.59 | -0.50 | -2.17 | 0.27 | -0.62 | -1.22 | 2.73 | 4.43 | 0.38 | 0.92 | +9.28% |
| 2018 | 1.77 | -0.13 | -5.50 | 4.86 | 5.70 | 1.13 | 1.38 | 4.94 | 0.01 | -5.19 | 0.61 | -10.09 | -1.75% |
| 2019 | 8.71 | 5.77 | 1.99 | 4.02 | -5.36 | 4.01 | 4.91 | -2.89 | 2.40 | 0.32 | 5.77 | 0.42 | +33.48% |
| 2020 | 2.59 | -10.27 | -12.69 | 14.86 | 1.54 | 0.89 | 1.74 | 5.84 | -1.87 | -2.11 | 11.90 | 1.33 | +10.91% |
| 2021 | 2.73 | 3.86 | 6.79 | 3.03 | -0.70 | 3.76 | 1.59 | 2.84 | -0.43 | 4.46 | 1.30 | 2.52 | +36.50% |
| 2022 | -4.83 | -0.83 | 5.76 | -1.65 | -5.65 | -7.03 | 12.17 | -0.35 | -6.41 | 4.88 | -3.08 | -6.27 | -14.17% |
| 2023 | 4.52 | 1.36 | -3.05 | -0.26 | 4.89 | 4.15 | 2.68 | 0.12 | -1.29 | -4.54 | 6.39 | 4.78 | +20.86% |
| 2024 | 4.08 | 4.99 | 4.26 | -2.61 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.05% | 10.83% | 16.07% | 18.92% |
| Sharpe ratio | 3.25 | 3.90 | 2.53 | 0.49 | 0.57 |
| Best month | +4.99% | +6.39% | +6.39% | +12.17% | +14.86% |
| Worst month | -2.61% | -2.61% | -4.54% | -7.03% | -12.69% |
| Maximum loss | -4.22% | -4.22% | -7.90% | -16.52% | -36.36% |
| Outperformance | +0.63% | - | +4.63% | +26.59% | +49.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 328.4800 | +32.69% | +27.17% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 172.7200 | +29.28% | +16.56% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.5700 | +27.91% | +13.65% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 217.8000 | +29.45% | +38.44% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 127.7200 | +29.99% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 228.7100 | +31.30% | +39.45% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 202.9800 | +29.16% | +16.23% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 129.5100 | +29.51% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 286.1900 | +31.25% | +39.28% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 310.7900 | +31.79% | +24.55% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 223.4100 | +29.10% | +16.07% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 261.2800 | +30.11% | +35.62% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 112.3700 | +28.01% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 285.3700 | +30.59% | +21.31% |
Performance
| YTD | +12.91% | ||
|---|---|---|---|
| 6 Months | +19.43% | ||
| 1 Year | +31.25% | ||
| 3 Years | +39.28% | ||
| 5 Years | +98.11% | ||
| 10 Years | +302.46% | ||
| Since start | +294.74% | ||
| Year | |||
| 2023 | +20.86% | ||
| 2022 | -14.17% | ||
| 2021 | +36.50% | ||
| 2020 | +10.91% | ||
| 2019 | +33.48% | ||
| 2018 | -1.75% | ||
| 2017 | +9.28% | ||
| 2016 | +11.25% | ||
| 2015 | +12.57% | ||
