JPM US Equity All Cap I2 (acc) - EUR (hedged)/ LU1857118894 /
| NAV2024-05-15 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.3300EUR | +0.75% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.07 | -0.66 | -7.53 | 0.48 | -9.74 | - |
| 2019 | 8.85 | 4.77 | 0.34 | 3.78 | -6.16 | 5.82 | 2.46 | -3.96 | 0.86 | 2.23 | 4.30 | 2.17 | +27.49% |
| 2020 | 0.94 | -11.30 | -12.51 | 13.85 | 3.88 | 1.66 | 7.25 | 6.71 | -3.84 | -2.34 | 14.73 | 3.48 | +20.17% |
| 2021 | 1.64 | 3.67 | 3.29 | 5.84 | -0.04 | 1.25 | 1.58 | 2.33 | -2.49 | 4.74 | -0.90 | 2.07 | +25.19% |
| 2022 | -6.21 | -0.57 | 4.43 | -6.96 | -4.28 | -10.01 | 9.34 | -2.28 | -9.01 | 5.75 | 1.42 | -3.77 | -21.66% |
| 2023 | 5.76 | -0.87 | -0.97 | 0.56 | 1.75 | 6.30 | 3.55 | -1.75 | -3.98 | -4.47 | 9.21 | 6.18 | +22.20% |
| 2024 | 2.28 | 4.55 | 3.67 | -3.58 | 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 | 2.08 | 3.12 | 2.05 | 0.07 | 0.41 |
| Best month | +6.18% | +9.21% | +9.21% | +9.34% | +14.73% |
| Worst month | -3.58% | -3.58% | -4.47% | -10.01% | -12.51% |
| Maximum loss | -5.40% | -5.40% | -10.92% | -27.68% | -36.26% |
| Outperformance | - | - | - | - | - |
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 | +9.93% | ||
|---|---|---|---|
| 6 Months | +18.13% | ||
| 1 Year | +28.94% | ||
| 3 Years | +16.30% | ||
| 5 Years | +76.64% | ||
| 10 Years | - | ||
| Since start | +72.33% | ||
| Year | |||
| 2023 | +22.20% | ||
| 2022 | -21.66% | ||
| 2021 | +25.19% | ||
| 2020 | +20.17% | ||
| 2019 | +27.49% | ||
