JPM US Equity All Cap C (acc) - USD/ LU1033934347 /
| NAV2024-05-15 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.0400USD | +0.77% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.11 | -1.64 | 2.84 | 3.14 | -1.77 | 3.52 | -2.16 | 2.75 | 2.61 | 0.78 | - |
| 2015 | -1.71 | 5.23 | -0.41 | 0.14 | 1.80 | -0.82 | 2.45 | -5.90 | -5.21 | 7.48 | 0.51 | -1.77 | +0.99% |
| 2016 | -9.36 | 2.01 | 5.74 | 0.59 | 2.21 | -2.55 | 4.76 | 0.99 | -0.55 | -1.07 | 5.26 | 0.48 | +7.85% |
| 2017 | 1.99 | 4.07 | 0.13 | 1.69 | 0.65 | 1.93 | 2.24 | -0.34 | 2.24 | 3.02 | 2.67 | 1.67 | +24.23% |
| 2018 | 5.72 | -2.13 | -4.60 | 2.71 | 2.00 | 1.09 | 1.93 | 4.31 | -0.46 | -7.32 | 0.77 | -9.32 | -6.32% |
| 2019 | 9.12 | 4.91 | 0.59 | 4.00 | -5.93 | 6.10 | 2.69 | -3.74 | 1.08 | 2.53 | 4.42 | 2.43 | +30.98% |
| 2020 | 1.14 | -11.05 | -12.78 | 13.84 | 3.99 | 1.69 | 7.33 | 6.73 | -3.75 | -2.26 | 14.94 | 3.64 | +21.27% |
| 2021 | 1.71 | 3.67 | 3.36 | 6.01 | 0.04 | 1.28 | 1.63 | 2.35 | -2.42 | 4.77 | -0.80 | 2.21 | +26.21% |
| 2022 | -6.12 | -0.53 | 4.54 | -6.61 | -4.05 | -9.60 | 9.44 | -1.89 | -8.56 | 6.10 | 1.80 | -3.55 | -19.11% |
| 2023 | 6.08 | -0.62 | -0.71 | 0.69 | 1.86 | 6.52 | 3.80 | -1.60 | -3.74 | -4.33 | 9.46 | 6.32 | +25.19% |
| 2024 | 2.31 | 4.67 | 3.79 | -3.43 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.53% | 12.24% | 17.99% | 20.12% |
| Sharpe ratio | 2.24 | 3.32 | 2.26 | 0.21 | 0.52 |
| Best month | +6.32% | +9.46% | +9.46% | +9.46% | +14.94% |
| Worst month | -3.43% | -3.43% | -4.33% | -9.60% | -12.78% |
| Maximum loss | -5.26% | -5.26% | -10.42% | -25.67% | -36.26% |
| Outperformance | +2.68% | - | +6.82% | +21.55% | +43.75% |
All quotes in USD
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 | +10.48% | ||
|---|---|---|---|
| 6 Months | +19.02% | ||
| 1 Year | +31.43% | ||
| 3 Years | +24.25% | ||
| 5 Years | +94.44% | ||
| 10 Years | +219.60% | ||
| Since start | +210.04% | ||
| Year | |||
| 2023 | +25.19% | ||
| 2022 | -19.11% | ||
| 2021 | +26.21% | ||
| 2020 | +21.27% | ||
| 2019 | +30.98% | ||
| 2018 | -6.32% | ||
| 2017 | +24.23% | ||
| 2016 | +7.85% | ||
| 2015 | +0.99% | ||
