JPM US Equity All Cap C (acc) - EUR (hedged)/ LU1316437059 /
| NAV2024-05-15 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.9100EUR | +0.75% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 2016 | -9.47 | 2.37 | 5.69 | 0.53 | 2.20 | -2.73 | 4.69 | 0.87 | -0.66 | -1.20 | 5.23 | 0.32 | +7.10% |
| 2017 | 1.84 | 3.99 | 0.00 | 1.51 | 0.48 | 1.71 | 2.06 | -0.52 | 2.06 | 2.93 | 2.51 | 1.36 | +21.74% |
| 2018 | 5.45 | -2.27 | -4.92 | 2.53 | 1.84 | 0.88 | 1.71 | 4.06 | -0.68 | -7.54 | 0.46 | -9.74 | -9.04% |
| 2019 | 8.84 | 4.76 | 0.32 | 3.77 | -6.18 | 5.83 | 2.45 | -3.97 | 0.84 | 2.22 | 4.28 | 2.16 | +27.32% |
| 2020 | 0.92 | -11.31 | -12.51 | 13.83 | 3.87 | 1.65 | 7.23 | 6.69 | -3.85 | -2.34 | 14.71 | 3.47 | +20.00% |
| 2021 | 1.62 | 3.66 | 3.28 | 5.83 | -0.05 | 1.23 | 1.57 | 2.32 | -2.51 | 4.72 | -0.91 | 2.06 | +25.01% |
| 2022 | -6.22 | -0.57 | 4.42 | -6.96 | -4.30 | -10.02 | 9.34 | -2.29 | -9.02 | 5.74 | 1.41 | -3.77 | -21.77% |
| 2023 | 5.74 | -0.88 | -0.98 | 0.54 | 1.73 | 6.28 | 3.53 | -1.77 | -3.99 | -4.48 | 9.20 | 6.17 | +22.03% |
| 2024 | 2.26 | 4.55 | 3.66 | -3.59 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.56% | 12.28% | 18.10% | 20.19% |
| Sharpe ratio | 2.07 | 3.11 | 2.03 | 0.07 | 0.40 |
| Best month | +6.17% | +9.20% | +9.20% | +9.34% | +14.71% |
| Worst month | -3.59% | -3.59% | -4.48% | -10.02% | -12.51% |
| Maximum loss | -5.41% | -5.41% | -10.96% | -27.77% | -36.28% |
| Outperformance | -5.22% | - | +10.52% | +20.50% | +42.18% |
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 | +9.86% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +28.76% | ||
| 3 Years | +15.81% | ||
| 5 Years | +75.41% | ||
| 10 Years | - | ||
| Since start | +137.85% | ||
| Year | |||
| 2023 | +22.03% | ||
| 2022 | -21.77% | ||
| 2021 | +25.01% | ||
| 2020 | +20.00% | ||
| 2019 | +27.32% | ||
| 2018 | -9.04% | ||
| 2017 | +21.74% | ||
| 2016 | +7.10% | ||
