JPM US Value A (acc) - EUR (hedged)/ LU0244270301 /
| NAV16/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1100EUR | +0.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.42 | - |
| 2007 | 0.12 | -0.74 | 1.63 | 3.44 | 3.09 | -2.08 | -2.94 | -1.09 | 2.82 | 0.36 | -3.09 | -0.12 | +1.12% |
| 2008 | -8.72 | 1.08 | -3.06 | 6.32 | 1.42 | -9.43 | -1.83 | 2.58 | -10.61 | -17.97 | -5.52 | 2.42 | -37.59% |
| 2009 | -8.86 | -14.69 | 6.08 | 13.60 | 1.68 | 2.27 | 5.86 | 5.53 | 2.17 | 0.53 | 2.99 | 3.25 | +18.90% |
| 2010 | -1.49 | 0.34 | 5.36 | 4.45 | -8.52 | -4.83 | 4.02 | -3.87 | 8.39 | 1.77 | 0.00 | 7.29 | +12.09% |
| 2011 | 1.03 | 4.09 | 0.14 | 2.38 | -1.10 | -1.25 | -2.95 | -4.05 | -6.02 | 10.42 | -2.18 | 3.12 | +2.66% |
| 2012 | 2.88 | 4.62 | 2.41 | 0.39 | -5.98 | 3.87 | 1.86 | 1.05 | 1.94 | 0.00 | -0.89 | 0.00 | +12.37% |
| 2013 | 6.79 | 0.72 | 4.40 | 1.37 | 4.16 | -1.94 | 5.73 | -3.85 | 1.73 | 4.05 | 2.97 | 1.59 | +30.86% |
| 2014 | -3.62 | 4.77 | 1.74 | 0.10 | 1.52 | 2.44 | -1.01 | 2.22 | -1.54 | 1.65 | 2.89 | 1.58 | +13.21% |
| 2015 | -4.15 | 4.78 | -0.95 | -0.43 | 1.05 | -2.25 | 1.33 | -6.54 | -3.54 | 7.16 | -0.63 | -2.45 | -7.17% |
| 2016 | -7.36 | 2.01 | 5.81 | 1.30 | 1.38 | -2.45 | 4.00 | 1.70 | -1.49 | 0.18 | 6.50 | 1.84 | +13.41% |
| 2017 | -0.16 | 3.62 | -1.43 | 0.16 | -1.21 | 2.03 | 1.20 | -2.13 | 2.66 | 1.18 | 2.64 | 1.89 | +10.76% |
| 2018 | 3.56 | -3.79 | -4.84 | 1.80 | -1.38 | 1.01 | 3.16 | 1.35 | -0.89 | -4.99 | 1.49 | -10.73 | -14.23% |
| 2019 | 7.17 | 3.63 | -0.31 | 3.20 | -5.90 | 5.63 | 2.21 | -3.72 | 2.94 | 1.13 | 3.94 | 2.29 | +23.68% |
| 2020 | -1.19 | -13.15 | -14.33 | 11.79 | 2.55 | -1.16 | 4.87 | 5.44 | -3.64 | -2.60 | 15.36 | 1.82 | +1.54% |
| 2021 | 0.48 | 5.68 | 5.96 | 4.40 | 2.23 | -1.55 | 1.28 | 1.49 | -2.15 | 4.17 | -2.56 | 3.88 | +25.40% |
| 2022 | -2.69 | -1.47 | 4.06 | -5.01 | -0.23 | -9.40 | 6.66 | -1.44 | -7.13 | 8.73 | 3.20 | -2.69 | -8.67% |
| 2023 | 2.88 | -2.10 | -2.86 | 2.27 | -3.30 | 5.40 | 3.71 | -3.13 | -2.99 | -4.84 | 6.29 | 5.62 | +6.19% |
| 2024 | 0.57 | 2.81 | 3.89 | -2.58 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.39% | 10.38% | 15.69% | 19.13% |
| Sharpe ratio | 2.10 | 3.14 | 1.30 | -0.04 | 0.22 |
| Best month | +5.62% | +6.29% | +6.29% | +8.73% | +15.36% |
| Worst month | -2.58% | -2.58% | -4.84% | -9.40% | -14.33% |
| Maximum loss | -4.85% | -4.85% | -11.73% | -19.52% | -39.15% |
| Outperformance | -6.51% | - | -1.96% | -8.04% | -19.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.3500 | +18.39% | +30.87% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.7200 | +16.35% | +7.46% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.4100 | +19.57% | +34.86% | |
| JPM US Value X (acc) - USD | reinvestment | 53.4600 | +21.64% | +23.38% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.6600 | +19.12% | +15.22% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3500 | +20.42% | +18.38% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1600 | +16.70% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.6100 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 360.7800 | +20.90% | +21.17% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.6900 | +18.40% | +13.17% | |
| JPM US Value I2 (acc) - USD | reinvestment | 174.3000 | +21.03% | +21.57% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 151.1800 | +18.51% | +13.49% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 180.2000 | +21.25% | +36.03% | |
| JPM US Value I (acc) - EUR | reinvestment | 207.3000 | +21.12% | +35.58% | |
| JPM US Value C (acc) - USD | reinvestment | 50.3600 | +20.85% | +21.06% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.1100 | +17.31% | +10.02% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.2300 | +18.34% | +13.03% | |
| JPM US Value C (dist) - USD | paying dividend | 246.0000 | +20.84% | +21.01% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.6000 | +21.08% | +35.43% | |
| JPM US Value A (acc) - USD | reinvestment | 37.7700 | +19.79% | +17.81% | |
| JPM US Value A (dist) - USD | paying dividend | 44.8000 | +19.75% | +17.74% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.8200 | +19.96% | +31.76% | |
| JPM US Value D (acc) - USD | reinvestment | 40.1600 | +18.85% | +15.10% |
Performance
| YTD | +8.15% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +17.31% | ||
| 3 Years | +10.02% | ||
| 5 Years | +47.45% | ||
| 10 Years | +82.17% | ||
| Since start | +145.00% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -8.67% | ||
| 2021 | +25.40% | ||
| 2020 | +1.54% | ||
| 2019 | +23.68% | ||
| 2018 | -14.23% | ||
| 2017 | +10.76% | ||
| 2016 | +13.41% | ||
| 2015 | -7.17% | ||
