JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged)/ LU1857118894 /
NAV2024-06-04 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.8200EUR | -0.37% | 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 | 1.62 | 0.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.75% | 11.63% | 11.85% | 18.02% | 20.13% |
Sharpe ratio | 1.60 | 2.45 | 1.58 | 0.03 | 0.42 |
Best month | +6.18% | +6.18% | +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 | |
---|---|---|---|---|---|
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 | +8.96% | ||
---|---|---|---|
6 Months | +14.95% | ||
1 Year | +22.45% | ||
3 Years | +13.71% | ||
5 Years | +78.85% | ||
10 Years | - | ||
Since start | +70.82% | ||
Year | |||
2023 | +22.20% | ||
2022 | -21.66% | ||
2021 | +25.19% | ||
2020 | +20.17% | ||
2019 | +27.49% |