JPM-US Value Fd.C(acc)USD/ LU0129463179 /
| NAV2024-04-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9500USD | +0.17% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 1.89 | 5.07 | 3.34 | - |
| 2005 | -1.53 | 2.55 | -1.96 | -1.90 | 3.33 | 3.13 | 3.38 | -2.60 | 0.78 | -2.56 | 4.56 | 0.25 | +7.27% |
| 2006 | 2.51 | 0.65 | 1.54 | 0.80 | -1.43 | 1.53 | 0.71 | 2.12 | 2.39 | 2.78 | 2.12 | 2.65 | +19.92% |
| 2007 | 0.42 | -0.63 | 1.96 | 3.70 | 3.24 | -1.86 | -2.81 | -0.81 | 3.11 | 0.53 | -3.07 | 0.07 | +3.63% |
| 2008 | -8.48 | 1.10 | -3.42 | 6.18 | 1.35 | -9.38 | -1.93 | 2.29 | -10.55 | -16.28 | -5.14 | 2.49 | -36.36% |
| 2009 | -8.68 | -14.02 | 6.47 | 13.92 | 1.56 | 2.63 | 6.08 | 5.63 | 2.38 | 0.65 | 3.23 | 3.22 | +22.12% |
| 2010 | -1.21 | 0.44 | 5.41 | 4.47 | -8.17 | -4.66 | 4.17 | -3.48 | 8.56 | 1.99 | 0.16 | 7.07 | +14.21% |
| 2011 | 1.06 | 4.28 | 0.29 | 2.44 | -0.98 | -1.27 | -3.01 | -4.21 | -5.86 | 10.74 | -2.07 | 3.25 | +3.64% |
| 2012 | 2.78 | 4.91 | 2.38 | 0.60 | -5.74 | 3.99 | 2.02 | 1.25 | 2.08 | 0.19 | -0.64 | 0.13 | +14.42% |
| 2013 | 6.91 | 0.90 | 4.33 | 1.48 | 4.20 | -1.83 | 5.70 | -3.73 | 1.72 | 4.23 | 3.10 | 1.62 | +32.05% |
| 2014 | -3.54 | 4.87 | 1.77 | 0.19 | 1.64 | 2.54 | -0.95 | 2.32 | -1.29 | 1.71 | 2.97 | 1.63 | +14.49% |
| 2015 | -3.94 | 4.85 | -0.76 | -0.34 | 1.15 | -2.10 | 1.42 | -6.64 | -3.49 | 7.14 | -0.39 | -2.33 | -6.05% |
| 2016 | -7.16 | 1.80 | 5.86 | 1.49 | 1.46 | -2.19 | 4.11 | 1.93 | -1.31 | 0.30 | 6.60 | 2.08 | +15.18% |
| 2017 | 0.08 | 3.75 | -1.24 | 0.42 | -0.99 | 2.38 | 1.39 | -1.85 | 2.86 | 1.43 | 2.89 | 2.24 | +14.00% |
| 2018 | 3.95 | -3.56 | -4.45 | 2.04 | -1.05 | 1.28 | 3.43 | 1.69 | -0.57 | -4.72 | 1.79 | -10.19 | -10.77% |
| 2019 | 7.50 | 3.86 | 0.03 | 3.55 | -5.55 | 6.02 | 2.52 | -3.40 | 3.15 | 1.59 | 4.13 | 2.67 | +28.49% |
| 2020 | -0.90 | -12.80 | -14.58 | 11.88 | 2.75 | -1.06 | 4.99 | 5.53 | -3.41 | -2.46 | 15.67 | 1.98 | +3.38% |
| 2021 | 0.72 | 5.78 | 6.06 | 4.61 | 2.38 | -1.36 | 1.43 | 1.60 | -2.02 | 4.30 | -2.33 | 4.08 | +27.79% |
| 2022 | -2.51 | -1.35 | 4.22 | -4.63 | 0.09 | -8.85 | 6.83 | -0.97 | -6.68 | 9.18 | 3.61 | -2.40 | -4.94% |
| 2023 | 3.29 | -1.82 | -2.51 | 2.48 | -3.03 | 5.68 | 4.06 | -2.85 | -2.70 | -4.64 | 6.66 | 5.80 | +9.89% |
| 2024 | 0.78 | 3.01 | 4.07 | -3.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 10.11% | 10.60% | 15.65% | 19.05% |
| Sharpe ratio | 1.04 | 3.01 | 0.82 | 0.14 | 0.32 |
| Best month | +5.80% | +6.66% | +6.66% | +9.18% | +15.67% |
| Worst month | -3.77% | -4.64% | -4.64% | -8.85% | -14.58% |
| Maximum loss | -4.72% | -4.72% | -10.98% | -17.04% | -39.09% |
| Outperformance | -3.42% | - | -4.10% | -6.19% | -12.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Value Fd.A(dist)GBP | paying dividend | 49.2900 | +12.61% | +30.21% | |
| JPM-US Value Fd.D(acc)EUR H | reinvestment | 15.9600 | +8.42% | +5.98% | |
| JPM-US Value Fd.C(dist)GBP | paying dividend | 206.8200 | +13.73% | +34.17% | |
| JPM-US Value Fd.X(acc)USD | reinvestment | 50.8800 | +13.19% | +21.66% | |
| JPM-US Value Fd.X(acc)EUR H | reinvestment | 149.2800 | +10.91% | +13.63% | |
| JPM-US Value Fd.A(acc)SGD | reinvestment | 21.5600 | +13.77% | +18.79% | |
| JPM-US Value Fd.A(acc)RMB H | reinvestment | 11.5900 | +8.52% | - | |
| JPM-US Value Fd.I2(dist)GBP | reinvestment | 114.0700 | - | - | |
| JPM-US Value Fd.I(acc)USD | reinvestment | 343.5500 | +12.55% | +19.49% | |
| JPM-US Value Fd.I(acc)EUR H | reinvestment | 157.0000 | +10.25% | +11.62% | |
| JPM-US Value Fd.I2(acc)USD | reinvestment | 165.9600 | +12.67% | +19.87% | |
| JPM-US Value Fd.I2(acc)EUR H | reinvestment | 144.1100 | +10.34% | +11.93% | |
| JPM-US Value Fd.I2(acc)EUR | reinvestment | 175.1600 | +16.80% | +35.63% | |
| JPM-US Value Fd.I(acc)EUR | reinvestment | 201.5100 | +16.68% | +35.17% | |
| JPM-US Value Fd.C(acc)USD | reinvestment | 47.9500 | +12.51% | +19.37% | |
| JPM-US Value Fd.A(acc)EUR H | reinvestment | 18.2300 | +9.23% | +8.51% | |
| JPM-US Value Fd.C(acc)EUR H | reinvestment | 29.7700 | +10.18% | +11.46% | |
| JPM-US Value Fd.C(dist)USD | paying dividend | 234.2600 | +12.50% | +19.32% | |
| JPM-US Value Fd.C(acc)EUR | reinvestment | 206.6700 | +16.64% | +35.03% | |
| JPM-US Value Fd.A(acc)USD | reinvestment | 35.9900 | +11.53% | +16.17% | |
| JPM-US Value Fd.A(dist)USD | paying dividend | 42.6900 | +11.49% | +16.10% | |
| JPM-US Value Fd.A(acc)EUR | reinvestment | 174.9100 | +15.57% | +31.35% | |
| JPM-US Value Fd.D(acc)USD | reinvestment | 38.2800 | +10.64% | +13.49% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +12.51% | ||
| 3 Years | +19.37% | ||
| 5 Years | +61.61% | ||
| Since start | +379.50% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -4.94% | ||
| 2021 | +27.79% | ||
| 2020 | +3.38% | ||
| 2019 | +28.49% | ||
| 2018 | -10.77% | ||
| 2017 | +14.00% | ||
| 2016 | +15.18% | ||
| 2015 | -6.05% | ||
