JPM US Equity All Cap A (acc) - EUR/ LU1033933703 /
| NAV2024-05-15 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.1400EUR | +0.61% | 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 | -2.14 | 4.56 | 2.74 | 0.19 | 5.14 | 2.17 | 3.50 | 2.87 | 3.49 | - |
| 2015 | 5.40 | 6.26 | 3.65 | -3.51 | 3.04 | -2.70 | 3.33 | -7.09 | -4.90 | 8.70 | 4.94 | -4.60 | +11.58% |
| 2016 | -9.06 | 1.43 | 0.96 | 0.20 | 4.59 | -2.15 | 4.26 | 1.10 | -1.21 | 1.27 | 8.59 | 0.89 | +10.34% |
| 2017 | -0.38 | 5.83 | -0.66 | -0.56 | -2.24 | 0.20 | -0.70 | -1.29 | 2.66 | 4.34 | 0.31 | 0.85 | +8.36% |
| 2018 | 1.68 | -0.20 | -5.57 | 4.77 | 5.62 | 1.06 | 1.30 | 4.84 | -0.05 | -5.28 | 0.53 | -10.16 | -2.69% |
| 2019 | 8.62 | 5.69 | 1.92 | 3.94 | -5.44 | 3.94 | 4.81 | -2.96 | 2.32 | 0.24 | 5.69 | 0.34 | +32.22% |
| 2020 | 2.50 | -10.33 | -12.77 | 14.77 | 1.47 | 0.80 | 1.66 | 5.76 | -1.95 | -2.19 | 11.82 | 1.24 | +9.86% |
| 2021 | 2.65 | 3.79 | 6.69 | 2.96 | -0.77 | 3.67 | 1.51 | 2.76 | -0.51 | 4.39 | 1.22 | 2.44 | +35.25% |
| 2022 | -4.90 | -0.89 | 5.68 | -1.72 | -5.72 | -7.10 | 12.09 | -0.43 | -6.48 | 4.80 | -3.15 | -6.34 | -14.92% |
| 2023 | 4.44 | 1.29 | -3.13 | -0.32 | 4.81 | 4.08 | 2.59 | 0.05 | -1.35 | -4.61 | 6.31 | 4.71 | +19.80% |
| 2024 | 3.99 | 4.92 | 4.19 | -2.69 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.09% | 10.83% | 16.08% | 18.93% |
| Sharpe ratio | 3.15 | 3.66 | 2.49 | 0.43 | 0.53 |
| Best month | +4.92% | +6.31% | +6.31% | +12.09% | +14.77% |
| Worst month | -2.69% | -2.69% | -4.61% | -7.10% | -12.77% |
| Maximum loss | -4.29% | -4.29% | -8.00% | -16.88% | -36.41% |
| Outperformance | -0.14% | - | +3.32% | +22.07% | +39.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 327.6700 | +32.33% | +26.86% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 172.3300 | +28.94% | +16.30% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.5300 | +27.56% | +13.41% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 218.2500 | +30.37% | +38.72% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 127.4300 | +29.66% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 228.6000 | +32.00% | +39.38% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 202.5300 | +28.83% | +15.98% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 129.2000 | +29.20% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 286.0400 | +31.94% | +39.21% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 310.0400 | +31.43% | +24.25% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 222.9100 | +28.76% | +15.81% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 261.1400 | +30.79% | +35.54% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 112.1100 | +27.66% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 284.6800 | +30.24% | +21.01% |
Performance
| YTD | +12.47% | ||
|---|---|---|---|
| 6 Months | +18.47% | ||
| 1 Year | +30.79% | ||
| 3 Years | +35.54% | ||
| 5 Years | +91.66% | ||
| 10 Years | +268.63% | ||
| Since start | +260.19% | ||
| Year | |||
| 2023 | +19.80% | ||
| 2022 | -14.92% | ||
| 2021 | +35.25% | ||
| 2020 | +9.86% | ||
| 2019 | +32.22% | ||
| 2018 | -2.69% | ||
| 2017 | +8.36% | ||
| 2016 | +10.34% | ||
| 2015 | +11.58% | ||
