JPM US Value A (acc) - RMB (hedged)/ LU2499265663 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1600CNH | +0.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.40 | -2.65 | - |
| 2023 | 2.82 | -2.10 | -2.80 | 2.21 | -3.38 | 5.35 | 3.69 | -3.29 | -2.94 | -4.93 | 6.38 | 5.44 | +5.63% |
| 2024 | 0.53 | 2.74 | 3.87 | -2.65 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 9.44% | 10.46% | -% | -% |
| Sharpe ratio | 2.06 | 3.05 | 1.23 | - | - |
| Best month | +5.44% | +6.38% | +6.38% | - | - |
| Worst month | -2.65% | -2.65% | -4.93% | - | - |
| Maximum loss | -4.97% | -4.97% | -11.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +8.09% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +16.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +5.63% | ||
