JPM US Value I2 (acc) - EUR (hedged)/ LU1727360254 /
| NAV2024-05-02 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1400EUR | +0.19% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.69 | -3.70 | -4.76 | 1.88 | -1.30 | 1.09 | 3.23 | 1.46 | -0.78 | -4.92 | 1.55 | -10.62 | -13.30% |
| 2019 | 7.25 | 3.71 | -0.22 | 3.31 | -5.80 | 5.73 | 2.31 | -3.64 | 2.96 | 1.30 | 3.99 | 2.40 | +25.03% |
| 2020 | -1.12 | -13.08 | -14.28 | 11.87 | 2.67 | -1.06 | 4.90 | 5.52 | -3.51 | -2.51 | 15.45 | 1.87 | +2.53% |
| 2021 | 0.61 | 5.76 | 6.07 | 4.48 | 2.32 | -1.44 | 1.36 | 1.60 | -2.11 | 4.27 | -2.46 | 3.95 | +26.75% |
| 2022 | -2.57 | -1.39 | 4.12 | -4.91 | -0.13 | -9.31 | 6.73 | -1.33 | -7.09 | 8.85 | 3.27 | -2.62 | -7.73% |
| 2023 | 3.01 | -2.05 | -2.76 | 2.33 | -3.21 | 5.48 | 3.82 | -3.03 | -2.92 | -4.79 | 6.42 | 5.68 | +7.28% |
| 2024 | 0.68 | 2.90 | 3.96 | -2.52 | -0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 10.01% | 10.61% | 15.78% | 19.13% |
| Sharpe ratio | 1.00 | 2.63 | 0.71 | -0.03 | 0.22 |
| Best month | +5.68% | +6.42% | +6.42% | +8.85% | +15.45% |
| Worst month | -2.52% | -2.52% | -4.79% | -9.31% | -14.28% |
| Maximum loss | -4.83% | -4.83% | -11.48% | -18.90% | -39.08% |
| Outperformance | -2.81% | - | +7.60% | +0.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 48.9200 | +11.97% | +27.09% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.0600 | +9.33% | +4.56% | |
| JPM US Value C (dist) - GBP | paying dividend | 205.3300 | +13.11% | +30.95% | |
| JPM US Value X (acc) - USD | reinvestment | 51.2700 | +14.26% | +20.01% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 150.3700 | +11.92% | +12.12% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.6500 | +14.25% | +16.65% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.6700 | +9.58% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.2500 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 346.0800 | +13.59% | +17.85% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 158.1200 | +11.25% | +10.13% | |
| JPM US Value I2 (acc) - USD | reinvestment | 167.1900 | +13.71% | +18.23% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 145.1400 | +11.35% | +10.43% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 175.5800 | +16.46% | +33.43% | |
| JPM US Value I (acc) - EUR | reinvestment | 202.0000 | +16.35% | +32.99% | |
| JPM US Value C (acc) - USD | reinvestment | 48.3100 | +13.56% | +17.74% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.3600 | +10.20% | +7.06% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 29.9800 | +11.16% | +9.98% | |
| JPM US Value C (dist) - USD | paying dividend | 235.9800 | +13.53% | +17.69% | |
| JPM US Value C (acc) - EUR | reinvestment | 207.1600 | +16.30% | +32.84% | |
| JPM US Value A (acc) - USD | reinvestment | 36.2400 | +12.51% | +14.54% | |
| JPM US Value A (dist) - USD | paying dividend | 42.9900 | +12.51% | +14.52% | |
| JPM US Value A (acc) - EUR | reinvestment | 175.2900 | +15.23% | +29.24% | |
| JPM US Value D (acc) - USD | reinvestment | 38.5500 | +11.67% | +11.97% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +11.35% | ||
| 3 Years | +10.43% | ||
| 5 Years | +46.65% | ||
| Since start | +45.14% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -7.73% | ||
| 2021 | +26.75% | ||
| 2020 | +2.53% | ||
| 2019 | +25.03% | ||
| 2018 | -13.30% | ||
