JPM US Value C (dist) - USD/ LU0828467430 /
| NAV2024-05-10 | Chg.+2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.6000USD | +0.96% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.70 | -3.75 | 1.71 | 4.19 | 3.07 | 1.57 | - |
| 2014 | -3.53 | 4.86 | 1.75 | 0.17 | 1.58 | 2.54 | -0.97 | 2.28 | -1.32 | 1.71 | 2.94 | 1.61 | +14.17% |
| 2015 | -3.98 | 4.85 | -0.80 | -0.33 | 1.12 | -2.10 | 1.42 | -6.65 | -3.46 | 7.14 | -0.42 | -2.32 | -6.12% |
| 2016 | -7.19 | 1.84 | 5.84 | 1.48 | 1.45 | -2.19 | 4.14 | 1.91 | -1.29 | 0.31 | 6.57 | 2.11 | +15.19% |
| 2017 | 0.05 | 3.77 | -1.23 | 0.41 | -1.01 | 2.38 | 1.39 | -1.85 | 2.88 | 1.43 | 2.88 | 2.26 | +13.98% |
| 2018 | 3.95 | -3.57 | -4.46 | 2.04 | -1.04 | 1.26 | 3.43 | 1.70 | -0.56 | -4.74 | 1.82 | -10.21 | -10.81% |
| 2019 | 7.51 | 3.86 | 0.05 | 3.54 | -5.54 | 6.01 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.51% |
| 2020 | -0.89 | -12.81 | -14.57 | 11.86 | 2.77 | -1.06 | 4.96 | 5.54 | -3.42 | -2.44 | 15.64 | 2.00 | +3.38% |
| 2021 | 0.76 | 5.77 | 6.05 | 4.63 | 2.37 | -1.37 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.82% |
| 2022 | -2.51 | -1.35 | 4.21 | -4.62 | 0.10 | -8.87 | 6.84 | -0.97 | -6.68 | 9.18 | 3.61 | -2.39 | -4.94% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.03 | 5.69 | 4.06 | -2.85 | -2.71 | -4.65 | 6.65 | 5.81 | +9.87% |
| 2024 | 0.76 | 3.01 | 4.08 | -2.40 | 2.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.70% | 10.43% | 15.64% | 19.07% |
| Sharpe ratio | 2.34 | 4.06 | 1.47 | 0.12 | 0.39 |
| Best month | +5.81% | +6.65% | +6.65% | +9.18% | +15.64% |
| Worst month | -2.40% | -2.40% | -4.65% | -8.87% | -14.57% |
| Maximum loss | -4.71% | -4.71% | -11.00% | -17.04% | -39.09% |
| Outperformance | +2.81% | - | +4.30% | -0.89% | -11.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.5300 | +18.89% | +29.22% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.6400 | +14.76% | +5.12% | |
| JPM US Value C (dist) - GBP | paying dividend | 212.1200 | +20.09% | +33.15% | |
| JPM US Value X (acc) - USD | reinvestment | 53.1500 | +19.87% | +20.63% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 155.8000 | +17.40% | +12.66% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3400 | +20.50% | +17.21% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.0900 | +14.92% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.9900 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 358.7300 | +19.17% | +18.46% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 163.8100 | +16.69% | +10.67% | |
| JPM US Value I2 (acc) - USD | reinvestment | 173.3000 | +19.30% | +18.85% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 150.3700 | +16.81% | +10.97% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 180.3200 | +21.51% | +33.99% | |
| JPM US Value I (acc) - EUR | reinvestment | 207.4400 | +21.38% | +33.54% | |
| JPM US Value C (acc) - USD | reinvestment | 50.0700 | +19.13% | +18.34% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.0100 | +15.56% | +7.58% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.0600 | +16.64% | +10.53% | |
| JPM US Value C (dist) - USD | paying dividend | 244.6000 | +19.11% | +18.30% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.7400 | +21.34% | +33.39% | |
| JPM US Value A (acc) - USD | reinvestment | 37.5600 | +18.04% | +15.14% | |
| JPM US Value A (dist) - USD | paying dividend | 44.5500 | +18.01% | +15.09% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.9700 | +20.21% | +29.77% | |
| JPM US Value D (acc) - USD | reinvestment | 39.9400 | +17.13% | +12.51% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +19.49% | ||
| 1 Year | +19.11% | ||
| 3 Years | +18.30% | ||
| 5 Years | +70.14% | ||
| 10 Years | +132.07% | ||
| Since start | +170.15% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -4.94% | ||
| 2021 | +27.82% | ||
| 2020 | +3.38% | ||
| 2019 | +28.51% | ||
| 2018 | -10.81% | ||
| 2017 | +13.98% | ||
| 2016 | +15.19% | ||
| 2015 | -6.12% | ||
Dividends
| 2023-09-13 | 1.74 USD |
| 2022-09-14 | 1.52 USD |
| 2021-09-09 | 1.51 USD |
| 2020-09-10 | 0.59 USD |
| 2019-09-05 | 1.50 USD |
| 2018-09-05 | 1.20 USD |
| 2017-09-12 | 2.18 USD |
| 2016-09-01 | 2.09 USD |
| 2015-09-16 | 1.88 USD |
| 2014-09-17 | 0.76 USD |
| 2013-09-13 | 0.01 USD |
