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

Fonds
NAV2024-04-25 Chg.-2.3400 Type of yield Investment Focus Investment company
205.3300GBP -1.13% 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 -1.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 8.71% 10.11% 14.31% 17.64%
Sharpe ratio 2.22 3.04 0.90 0.41 0.40
Best month +4.92% +4.92% +4.92% +7.54% +11.86%
Worst month -1.94% -4.05% -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 Fd.A(dist)GBP paying dividend 48.9300 +11.89% +28.25%
JPM-US Value Fd.D(acc)EUR H reinvestment 16.0500 +9.48% +5.52%
JPM-US Value Fd.C(dist)GBP paying dividend 205.3300 +13.01% +32.15%
JPM-US Value Fd.X(acc)USD reinvestment 51.1800 +14.34% +21.05%
JPM-US Value Fd.X(acc)EUR H reinvestment 150.1400 +12.00% +13.08%
JPM-US Value Fd.A(acc)SGD reinvestment 21.6600 +14.48% +18.23%
JPM-US Value Fd.A(acc)RMB H reinvestment 11.6600 +9.59% -
JPM-US Value Fd.I2(dist)GBP reinvestment 113.2500 - -
JPM-US Value Fd.I(acc)USD reinvestment 345.5600 +13.67% +18.89%
JPM-US Value Fd.I(acc)EUR H reinvestment 157.8900 +11.32% +11.07%
JPM-US Value Fd.I2(acc)USD reinvestment 166.9400 +13.80% +19.28%
JPM-US Value Fd.I2(acc)EUR H reinvestment 144.9300 +11.43% +11.38%
JPM-US Value Fd.I2(acc)EUR reinvestment 175.1000 +16.98% +34.53%
JPM-US Value Fd.I(acc)EUR reinvestment 201.4500 +16.86% +34.09%
JPM-US Value Fd.C(acc)USD reinvestment 48.2300 +13.62% +18.76%
JPM-US Value Fd.A(acc)EUR H reinvestment 18.3400 +10.35% +8.01%
JPM-US Value Fd.C(acc)EUR H reinvestment 29.9400 +11.26% +10.93%
JPM-US Value Fd.C(dist)USD paying dividend 235.6300 +13.61% +18.73%
JPM-US Value Fd.C(acc)EUR reinvestment 206.6000 +16.82% +33.93%
JPM-US Value Fd.A(acc)USD reinvestment 36.2000 +12.60% +15.58%
JPM-US Value Fd.A(dist)USD paying dividend 42.9400 +12.58% +15.55%
JPM-US Value Fd.A(acc)EUR reinvestment 174.8500 +15.75% +30.30%
JPM-US Value Fd.D(acc)USD reinvestment 38.5100 +11.75% +12.97%

Performance

YTD  
+6.75%
6 Months  
+14.12%
1 Year  
+13.01%
3 Years  
+32.15%
5 Years  
+67.37%
Since start  
+260.87%
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