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JPM US Value C (dist) - GBP/  LU0822049622  /

Fonds
NAV2024-05-16 Chg.+0.0400 Type of yield Investment Focus Investment company
211.4100GBP +0.02% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 5.12 4.37 -0.71 6.49 -2.17 6.28 -5.87 -2.47 4.83 1.34 0.26 +17.38%
2014 -3.04 3.41 2.19 -1.13 2.28 0.70 0.09 4.12 0.93 3.29 4.94 2.37 +21.78%
2015 -0.55 2.25 3.41 -4.00 1.53 -4.96 2.04 -5.08 -1.98 5.61 1.87 -0.70 -1.21%
2016 -3.65 4.42 2.42 -0.41 1.40 6.61 6.07 2.66 -0.40 7.16 3.98 2.57 +37.50%
2017 -1.25 4.52 -1.52 -3.29 -0.63 1.46 0.10 0.12 -0.95 2.36 0.98 2.07 +3.78%
2018 -0.88 -1.01 -6.12 4.34 2.29 2.30 3.67 2.94 -0.88 -2.93 2.03 -10.62 -5.82%
2019 4.99 2.37 2.34 3.26 -2.20 4.99 6.58 -3.27 2.30 -3.28 4.37 0.25 +24.47%
2020 -0.38 -10.59 -11.72 10.99 4.03 -0.66 -1.89 4.30 0.05 -3.04 11.86 -0.15 +0.01%
2021 0.23 4.16 7.24 3.92 0.37 0.86 0.61 2.88 0.14 2.24 0.56 2.86 +29.10%
2022 -1.87 -1.23 6.40 -0.21 -0.20 -5.63 7.54 3.04 -2.69 5.71 -0.77 -2.95 +6.38%
2023 1.26 -0.36 -4.50 1.48 -2.01 2.98 2.82 -1.47 0.96 -4.05 2.53 4.92 +4.19%
2024 0.71 3.57 4.38 -1.50 2.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.19% 9.63% 14.25% 17.62%
Sharpe ratio 3.00 3.45 1.64 0.47 0.44
Best month +4.92% +4.92% +4.92% +7.54% +11.86%
Worst month -1.50% -1.50% -4.05% -5.63% -11.72%
Maximum loss -3.30% -3.30% -6.38% -11.31% -32.17%
Outperformance +4.12% - +1.88% -4.30% -19.86%
 
All quotes in GBP

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  
+9.91%
6 Months  
+14.80%
1 Year  
+19.57%
3 Years  
+34.86%
5 Years  
+72.21%
10 Years  
+212.53%
Since start  
+271.56%
Year
2023  
+4.19%
2022  
+6.38%
2021  
+29.10%
2020  
+0.01%
2019  
+24.47%
2018
  -5.82%
2017  
+3.78%
2016  
+37.50%
2015
  -1.21%
 

Dividends

2023-09-13 1.41 GBP
2022-09-14 1.38 GBP
2021-09-09 1.01 GBP
2020-09-10 1.37 GBP
2019-09-05 1.29 GBP
2018-09-05 0.84 GBP
2017-09-12 1.58 GBP
2016-09-01 1.73 GBP
2015-09-16 1.39 GBP
2014-09-17 0.73 GBP
2013-09-13 0.31 GBP