JPM US Value A (acc) - USD/ LU0210536511 /
| NAV2024-05-16 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7700USD | +0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.00 | 3.27 | 2.96 | 3.26 | -2.70 | 0.67 | -2.66 | 4.48 | 0.19 | - |
| 2006 | 2.33 | 0.64 | 1.45 | 0.71 | -1.50 | 1.44 | 0.62 | 1.94 | 2.33 | 2.70 | 2.05 | 2.50 | +18.53% |
| 2007 | 0.31 | -0.70 | 1.89 | 3.64 | 3.14 | -1.96 | -2.88 | -0.91 | 2.99 | 0.45 | -3.19 | 0.00 | +2.51% |
| 2008 | -8.58 | 1.01 | -3.49 | 6.10 | 1.30 | -9.52 | -2.03 | 2.26 | -10.59 | -16.39 | -5.19 | 2.37 | -37.01% |
| 2009 | -8.76 | -14.13 | 6.37 | 13.87 | 1.41 | 2.65 | 5.91 | 5.58 | 2.31 | 0.54 | 3.10 | 3.12 | +20.80% |
| 2010 | -1.31 | 0.41 | 5.28 | 4.34 | -8.23 | -4.74 | 4.13 | -3.56 | 8.43 | 1.85 | 0.19 | 6.95 | +13.09% |
| 2011 | 0.98 | 4.14 | 0.17 | 2.37 | -1.07 | -1.42 | -3.05 | -4.28 | -5.93 | 10.67 | -2.19 | 3.14 | +2.49% |
| 2012 | 2.69 | 4.82 | 2.34 | 0.47 | -5.81 | 3.92 | 1.92 | 1.10 | 2.02 | 0.08 | -0.69 | 0.00 | +13.21% |
| 2013 | 6.83 | 0.79 | 4.35 | 1.37 | 4.11 | -1.94 | 5.61 | -3.81 | 1.62 | 4.16 | 3.01 | 1.49 | +30.70% |
| 2014 | -3.58 | 4.75 | 1.69 | 0.11 | 1.54 | 2.47 | -1.04 | 2.22 | -1.41 | 1.65 | 2.87 | 1.58 | +13.33% |
| 2015 | -4.04 | 4.81 | -0.88 | -0.42 | 1.04 | -2.22 | 1.37 | -6.72 | -3.52 | 7.06 | -0.49 | -2.39 | -6.94% |
| 2016 | -7.24 | 1.74 | 5.78 | 1.39 | 1.38 | -2.28 | 4.11 | 1.81 | -1.36 | 0.27 | 6.46 | 2.04 | +14.20% |
| 2017 | -0.05 | 3.71 | -1.32 | 0.38 | -1.09 | 2.30 | 1.31 | -1.95 | 2.83 | 1.33 | 2.81 | 2.20 | +13.02% |
| 2018 | 3.84 | -3.61 | -4.53 | 1.94 | -1.11 | 1.16 | 3.36 | 1.63 | -0.63 | -4.83 | 1.78 | -10.29 | -11.60% |
| 2019 | 7.42 | 3.77 | 0.00 | 3.46 | -5.63 | 5.96 | 2.41 | -3.47 | 3.08 | 1.50 | 4.05 | 2.60 | +27.33% |
| 2020 | -0.96 | -12.89 | -14.62 | 11.76 | 2.70 | -1.13 | 4.86 | 5.47 | -3.48 | -2.49 | 15.55 | 1.91 | +2.45% |
| 2021 | 0.64 | 5.69 | 5.98 | 4.55 | 2.29 | -1.46 | 1.35 | 1.52 | -2.11 | 4.25 | -2.40 | 3.96 | +26.56% |
| 2022 | -2.57 | -1.43 | 4.12 | -4.67 | 0.00 | -8.93 | 6.78 | -1.05 | -6.77 | 9.13 | 3.52 | -2.45 | -5.76% |
| 2023 | 3.20 | -1.88 | -2.60 | 2.39 | -3.11 | 5.61 | 3.98 | -2.92 | -2.77 | -4.73 | 6.59 | 5.73 | +8.88% |
| 2024 | 0.69 | 2.95 | 4.00 | -2.49 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.40% | 10.39% | 15.58% | 19.08% |
| Sharpe ratio | 2.32 | 3.37 | 1.54 | 0.12 | 0.34 |
| Best month | +5.73% | +6.59% | +6.59% | +9.13% | +15.55% |
| Worst month | -2.49% | -2.49% | -4.73% | -8.93% | -14.62% |
| Maximum loss | -4.76% | -4.76% | -11.19% | -17.60% | -39.16% |
| Outperformance | +1.34% | - | +3.00% | -7.15% | -19.00% |
All quotes in USD
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 | +8.82% | ||
|---|---|---|---|
| 6 Months | +16.25% | ||
| 1 Year | +19.79% | ||
| 3 Years | +17.81% | ||
| 5 Years | +62.80% | ||
| 10 Years | +116.20% | ||
| Since start | +277.70% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -5.76% | ||
| 2021 | +26.56% | ||
| 2020 | +2.45% | ||
| 2019 | +27.33% | ||
| 2018 | -11.60% | ||
| 2017 | +13.02% | ||
| 2016 | +14.20% | ||
| 2015 | -6.94% | ||
