JPM US Value A (dist) - USD/ LU0119066131 /
NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.8000USD | +0.25% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -1.74 | 5.51 | - |
2001 | 1.30 | -1.29 | -5.50 | 8.38 | 0.36 | -0.54 | 0.46 | -3.81 | -8.87 | 0.83 | 5.65 | 3.21 | -1.03% |
2002 | -3.48 | 0.78 | 4.45 | -4.54 | 1.46 | -7.27 | -7.22 | 2.22 | -8.60 | 7.38 | 3.88 | -4.91 | -16.10% |
2003 | -3.03 | -1.39 | 1.17 | 5.92 | 4.82 | 2.40 | 0.61 | 1.12 | -0.30 | 4.43 | 1.64 | 5.02 | +24.35% |
2004 | 1.44 | 1.96 | -1.05 | -0.26 | 0.44 | 1.41 | -1.04 | 0.88 | 0.87 | 1.90 | 4.91 | 3.31 | +15.61% |
2005 | -1.56 | 2.46 | -2.01 | -1.97 | 3.22 | 2.97 | 3.34 | -2.71 | 0.67 | -2.64 | 4.42 | 0.22 | +6.17% |
2006 | 2.37 | 0.58 | 1.44 | 0.71 | -1.48 | 1.43 | 0.56 | 2.03 | 2.34 | 2.68 | 2.03 | 2.50 | +18.52% |
2007 | 0.38 | -0.75 | 1.88 | 3.63 | 3.15 | -1.90 | -2.94 | -0.91 | 2.99 | 0.41 | -3.13 | 0.00 | +2.56% |
2008 | -8.59 | 1.00 | -3.50 | 6.09 | 1.29 | -9.48 | -2.04 | 2.23 | -10.60 | -16.34 | -5.26 | 2.38 | -37.05% |
2009 | -8.71 | -14.10 | 6.30 | 13.94 | 1.43 | 2.51 | 5.98 | 5.55 | 2.30 | 0.60 | 3.08 | 3.16 | +20.88% |
2010 | -1.37 | 0.41 | 5.37 | 4.32 | -8.21 | -4.75 | 4.06 | -3.58 | 8.43 | 1.95 | 0.08 | 6.94 | +12.97% |
2011 | 1.00 | 4.17 | 0.20 | 2.44 | -1.12 | -1.40 | -3.05 | -4.26 | -5.99 | 10.64 | -2.11 | 3.15 | +2.64% |
2012 | 2.64 | 4.81 | 2.33 | 0.51 | -5.84 | 3.87 | 1.99 | 1.13 | 1.99 | 0.12 | -0.73 | 0.00 | +13.13% |
2013 | 6.83 | 0.81 | 4.28 | 1.42 | 4.10 | -1.97 | 5.61 | -3.81 | 1.66 | 4.11 | 3.01 | 1.48 | +30.65% |
2014 | -3.58 | 4.79 | 1.68 | 0.14 | 1.51 | 2.44 | -1.01 | 2.23 | -1.40 | 1.64 | 2.87 | 1.57 | +13.35% |
2015 | -4.04 | 4.77 | -0.87 | -0.42 | 1.05 | -2.20 | 1.36 | -6.70 | -3.55 | 7.09 | -0.49 | -2.39 | -6.95% |
2016 | -7.27 | 1.76 | 5.77 | 1.41 | 1.39 | -2.26 | 4.07 | 1.83 | -1.38 | 0.26 | 6.49 | 2.02 | +14.20% |
2017 | 0.00 | 3.67 | -1.29 | 0.32 | -1.06 | 2.31 | 1.32 | -1.96 | 2.84 | 1.35 | 2.81 | 2.18 | +13.04% |
2018 | 3.84 | -3.63 | -4.52 | 1.97 | -1.15 | 1.20 | 3.34 | 1.62 | -0.64 | -4.81 | 1.76 | -10.29 | -11.62% |
2019 | 7.42 | 3.81 | -0.04 | 3.45 | -5.61 | 5.95 | 2.42 | -3.47 | 3.06 | 1.54 | 4.06 | 2.58 | +27.34% |
2020 | -0.97 | -12.88 | -14.63 | 11.81 | 2.70 | -1.14 | 4.85 | 5.47 | -3.49 | -2.53 | 15.58 | 1.89 | +2.44% |
2021 | 0.66 | 5.70 | 5.95 | 4.53 | 2.30 | -1.44 | 1.35 | 1.52 | -2.11 | 4.24 | -2.40 | 3.99 | +26.59% |
2022 | -2.59 | -1.41 | 4.12 | -4.68 | 0.00 | -8.93 | 6.77 | -1.07 | -6.74 | 9.09 | 3.52 | -2.45 | -5.80% |
2023 | 3.20 | -1.90 | -2.58 | 2.41 | -3.11 | 5.59 | 3.99 | -2.93 | -2.79 | -4.72 | 6.57 | 5.75 | +8.88% |
2024 | 0.68 | 2.94 | 4.01 | -2.48 | 3.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.39% | 9.38% | 10.37% | 15.59% | 19.07% |
Sharpe ratio | 2.32 | 3.37 | 1.54 | 0.11 | 0.34 |
Best month | +5.75% | +6.57% | +6.57% | +9.09% | +15.58% |
Worst month | -2.48% | -2.48% | -4.72% | -8.93% | -14.63% |
Maximum loss | -4.75% | -4.75% | -11.19% | -17.62% | -39.16% |
Outperformance | -3.88% | - | -5.01% | -8.84% | -18.36% |
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 | +8.79% | ||
---|---|---|---|
6 Months | +16.24% | ||
1 Year | +19.75% | ||
3 Years | +17.74% | ||
5 Years | +62.73% | ||
10 Years | +116.01% | ||
Since start | +378.05% | ||
Year | |||
2023 | +8.88% | ||
2022 | -5.80% | ||
2021 | +26.59% | ||
2020 | +2.44% | ||
2019 | +27.34% | ||
2018 | -11.62% | ||
2017 | +13.04% | ||
2016 | +14.20% | ||
2015 | -6.95% |
Dividends
2023-09-13 | 0.01 USD |
2022-09-14 | 0.01 USD |
2021-09-09 | 0.01 USD |
2020-09-10 | 0.06 USD |
2019-09-05 | 0.03 USD |
2018-09-05 | 0.01 USD |
2017-09-12 | 0.34 USD |
2016-09-01 | 0.35 USD |
2015-09-16 | 0.32 USD |
2014-09-17 | 0.02 USD |
2013-09-13 | 0.04 USD |
2012-09-13 | 0.02 USD |
2010-09-16 | 0.01 USD |
2009-09-02 | 0.06 USD |
2005-09-14 | 0.10 USD |