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JPM US Equity All Cap X (acc) - EUR (hedged)/  LU2230262730  /

Fonds
NAV2024-05-15 Chg.+0.9600 Type of yield Investment Focus Investment company
127.4300EUR +0.76% reinvestment Equity Mixed Sectors JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.23 -8.23 4.94 1.47 -3.72 -
2023 5.81 -0.82 -0.92 0.60 1.80 6.34 3.59 -1.71 -3.93 -4.41 9.26 6.23 +22.88%
2024 2.33 4.60 3.71 -3.53 2.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 11.56% 12.27% -% -%
Sharpe ratio 2.15 3.19 2.10 - -
Best month +6.23% +9.26% +9.26% - -
Worst month -3.53% -3.53% -4.41% - -
Maximum loss -5.37% -5.37% -10.79% - -
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  
+10.16%
6 Months  
+18.46%
1 Year  
+29.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.43%
Year
2023  
+22.88%