JPM-US Equity All Cap Fd.C(acc)EUR/ LU1033934693 /
NAV2024-04-26 | Chg.+4.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
281.2100EUR | +1.67% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.98% | 10.33% | 11.12% | 16.12% | 18.96% |
Sharpe ratio | 3.20 | 4.77 | 2.66 | 0.40 | 0.52 |
Best month | +4.99% | +6.39% | +6.39% | +12.17% | +14.86% |
Worst month | -2.61% | -4.54% | -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 Fd.X(acc)U... | reinvestment | 318.2100 | +29.87% | +21.63% | |
JPM-US Equity All Cap Fd.I2(acc)... | reinvestment | 167.5600 | +26.55% | +11.52% | |
JPM-US Equity All Cap Fd.A(acc)A... | reinvestment | 19.0000 | +25.16% | +8.82% | |
JPM-US Equity All Cap Fd.C(dist)... | paying dividend | 213.9600 | +28.84% | +32.19% | |
JPM-US Equity All Cap Fd.X(acc)E... | reinvestment | 123.8600 | +27.24% | - | |
JPM-US Equity All Cap Fd.I(acc)E... | reinvestment | 224.7200 | +33.54% | +34.33% | |
JPM-US Equity All Cap Fd.I(acc)E... | reinvestment | 196.9300 | +26.44% | +11.21% | |
JPM-US Equity All Cap Fd.I(acc)U... | reinvestment | 125.5100 | +25.51% | - | |
JPM-US Equity All Cap Fd.C(acc)E... | reinvestment | 281.2100 | +33.49% | +34.17% | |
JPM-US Equity All Cap Fd.C(acc)U... | reinvestment | 301.2000 | +28.99% | +19.12% | |
JPM-US Equity All Cap Fd.C(acc)E... | reinvestment | 216.7500 | +26.36% | +11.05% | |
JPM-US Equity All Cap Fd.A(acc)E... | reinvestment | 256.8500 | +32.32% | +30.63% | |
JPM-US Equity All Cap Fd.A(acc)E... | reinvestment | 109.0700 | +25.30% | - | |
JPM-US Equity All Cap Fd.A(acc)U... | reinvestment | 276.7000 | +27.82% | +16.02% |
Performance
YTD | +10.95% | ||
---|---|---|---|
6 Months | +23.69% | ||
1 Year | +33.49% | ||
3 Years | +34.17% | ||
5 Years | +90.86% | ||
Since start | +287.88% | ||
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% |