JPM US Value A (acc) - EUR/ LU1211166183 /
| NAV2024-05-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8600EUR | +0.02% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.35 | -3.98 | 2.31 | -7.87 | -3.15 | 8.34 | 3.97 | -5.13 | - |
| 2016 | -6.90 | 1.25 | 1.03 | 1.09 | 3.81 | -1.80 | 3.63 | 1.99 | -1.95 | 2.69 | 9.92 | 2.50 | +17.68% |
| 2017 | -2.29 | 5.51 | -2.03 | -1.81 | -3.87 | 0.63 | -1.54 | -2.80 | 3.30 | 2.71 | 0.50 | 1.43 | -0.69% |
| 2018 | -0.03 | -1.68 | -5.43 | 4.08 | 2.45 | 1.24 | 2.78 | 2.21 | -0.16 | -2.63 | 1.58 | -11.04 | -7.40% |
| 2019 | 7.01 | 4.65 | 1.32 | 3.46 | -5.05 | 3.85 | 4.64 | -2.65 | 4.43 | -0.69 | 5.39 | 0.57 | +29.60% |
| 2020 | 0.45 | -12.11 | -14.56 | 12.75 | 0.27 | -1.93 | -0.60 | 4.58 | -1.61 | -2.37 | 12.49 | -0.36 | -6.40% |
| 2021 | 1.64 | 5.89 | 9.47 | 1.60 | 1.54 | 0.96 | 1.32 | 2.02 | -0.12 | 3.93 | -0.34 | 4.30 | +36.86% |
| 2022 | -1.23 | -1.72 | 5.35 | 0.38 | -1.65 | -6.36 | 9.43 | 0.50 | -4.55 | 7.84 | -1.43 | -5.21 | 0.00% |
| 2023 | 1.69 | 0.05 | -4.88 | 1.44 | -0.22 | 3.26 | 2.85 | -1.23 | -0.30 | -4.93 | 3.58 | 4.20 | +5.12% |
| 2024 | 2.41 | 3.26 | 4.49 | -1.65 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 7.79% | 9.13% | 13.98% | 18.10% |
| Sharpe ratio | 3.67 | 4.08 | 1.72 | 0.42 | 0.39 |
| Best month | +4.49% | +4.49% | +4.49% | +9.43% | +12.75% |
| Worst month | -1.65% | -1.65% | -4.93% | -6.36% | -14.56% |
| Maximum loss | -3.25% | -3.25% | -8.06% | -13.26% | -38.99% |
| Outperformance | +0.98% | - | -0.71% | +0.26% | -9.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.2500 | +17.76% | +30.61% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.7200 | +16.60% | +7.46% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.0100 | +18.94% | +34.60% | |
| JPM US Value X (acc) - USD | reinvestment | 53.4700 | +21.83% | +23.40% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.6900 | +19.34% | +15.24% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3500 | +20.16% | +18.38% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1600 | +16.92% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.3800 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 360.8600 | +21.12% | +21.20% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.7200 | +18.61% | +13.19% | |
| JPM US Value I2 (acc) - USD | reinvestment | 174.3400 | +21.25% | +21.59% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 151.2100 | +18.74% | +13.51% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 180.2400 | +20.80% | +36.06% | |
| JPM US Value I (acc) - EUR | reinvestment | 207.3500 | +20.67% | +35.61% | |
| JPM US Value C (acc) - USD | reinvestment | 50.3700 | +21.08% | +21.08% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.1200 | +17.52% | +10.07% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.2400 | +18.56% | +13.07% | |
| JPM US Value C (dist) - USD | paying dividend | 246.0500 | +21.05% | +21.03% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.6500 | +20.63% | +35.46% | |
| JPM US Value A (acc) - USD | reinvestment | 37.7800 | +20.01% | +17.84% | |
| JPM US Value A (dist) - USD | paying dividend | 44.8100 | +19.97% | +17.77% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.8600 | +19.52% | +31.78% | |
| JPM US Value D (acc) - USD | reinvestment | 40.1700 | +19.06% | +15.13% |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +16.32% | ||
| 1 Year | +19.52% | ||
| 3 Years | +31.78% | ||
| 5 Years | +68.27% | ||
| 10 Years | - | ||
| Since start | +92.92% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | 0.00% | ||
| 2021 | +36.86% | ||
| 2020 | -6.40% | ||
| 2019 | +29.60% | ||
| 2018 | -7.40% | ||
| 2017 | -0.69% | ||
| 2016 | +17.68% | ||
