JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR/ LU1732800179 /
| NAV2024-06-04 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.9200EUR | -0.44% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.87 | 5.70 | 1.14 | 1.39 | 4.93 | 0.02 | -5.19 | 0.61 | -10.08 | - |
| 2019 | 8.71 | 5.78 | 1.99 | 4.02 | -5.36 | 4.01 | 4.91 | -2.88 | 2.41 | 0.31 | 5.77 | 0.43 | +33.53% |
| 2020 | 2.59 | -10.27 | -12.69 | 14.85 | 1.55 | 0.89 | 1.74 | 5.84 | -1.87 | -2.11 | 11.91 | 1.33 | +10.95% |
| 2021 | 2.74 | 3.86 | 6.78 | 3.04 | -0.70 | 3.76 | 1.60 | 2.85 | -0.43 | 4.47 | 1.30 | 2.52 | +36.56% |
| 2022 | -4.82 | -0.82 | 5.76 | -1.65 | -5.64 | -7.03 | 12.17 | -0.34 | -6.41 | 4.88 | -3.07 | -6.27 | -14.13% |
| 2023 | 4.52 | 1.37 | -3.05 | -0.25 | 4.89 | 4.15 | 2.68 | 0.12 | -1.28 | -4.53 | 6.39 | 4.79 | +20.91% |
| 2024 | 4.08 | 4.99 | 4.27 | -2.61 | 0.26 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 9.89% | 10.31% | 15.98% | 18.87% |
| Sharpe ratio | 2.49 | 2.98 | 1.85 | 0.44 | 0.61 |
| Best month | +4.99% | +4.99% | +6.39% | +12.17% | +14.85% |
| Worst month | -2.61% | -2.61% | -4.53% | -7.03% | -12.69% |
| Maximum loss | -4.22% | -4.22% | -7.89% | -16.50% | -36.36% |
| Outperformance | -0.75% | - | +3.87% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 325.1200 | +25.65% | +24.05% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 170.8200 | +22.45% | +13.71% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.3500 | +21.24% | +10.89% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 213.7500 | +21.14% | +34.78% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 126.3500 | +23.14% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 225.9200 | +22.79% | +36.18% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 200.7400 | +22.34% | +13.39% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 128.1400 | +24.82% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.6900 | +22.74% | +36.01% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 307.5100 | +24.80% | +21.50% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 220.9400 | +22.28% | +13.23% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 257.9500 | +21.66% | +32.43% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 111.0800 | +21.25% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.2200 | +23.67% | +18.32% |
Performance
| YTD | +11.55% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +22.79% | ||
| 3 Years | +36.18% | ||
| 5 Years | +103.75% | ||
| 10 Years | - | ||
| Since start | +125.92% | ||
| Year | |||
| 2023 | +20.91% | ||
| 2022 | -14.13% | ||
| 2021 | +36.56% | ||
| 2020 | +10.95% | ||
| 2019 | +33.53% | ||
