JPM US Value I (acc) - EUR (hedged)/ LU0973530859 /
| NAV2024-05-16 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.6900EUR | +0.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.09 | 1.65 | - |
| 2014 | -3.52 | 4.87 | 1.81 | 0.20 | 1.63 | 2.58 | -0.97 | 2.31 | -1.35 | 1.71 | 2.96 | 1.72 | +14.56% |
| 2015 | -4.07 | 4.94 | -0.88 | -0.33 | 1.13 | -2.15 | 1.40 | -6.40 | -3.46 | 7.21 | -0.56 | -2.36 | -6.13% |
| 2016 | -7.29 | 2.08 | 5.85 | 1.42 | 1.45 | -2.37 | 4.05 | 1.80 | -1.41 | 0.20 | 6.56 | 1.96 | +14.40% |
| 2017 | -0.10 | 3.68 | -1.35 | 0.27 | -1.16 | 2.16 | 1.22 | -2.02 | 2.72 | 1.30 | 2.70 | 1.94 | +11.77% |
| 2018 | 3.66 | -3.71 | -4.76 | 1.85 | -1.30 | 1.07 | 3.23 | 1.45 | -0.79 | -4.94 | 1.54 | -10.62 | -13.43% |
| 2019 | 7.24 | 3.69 | -0.22 | 3.29 | -5.80 | 5.72 | 2.30 | -3.64 | 2.95 | 1.29 | 3.98 | 2.39 | +24.89% |
| 2020 | -1.12 | -13.08 | -14.28 | 11.86 | 2.66 | -1.07 | 4.90 | 5.53 | -3.52 | -2.51 | 15.44 | 1.87 | +2.48% |
| 2021 | 0.60 | 5.76 | 6.06 | 4.47 | 2.31 | -1.46 | 1.37 | 1.59 | -2.12 | 4.26 | -2.46 | 3.93 | +26.62% |
| 2022 | -2.58 | -1.40 | 4.12 | -4.91 | -0.14 | -9.32 | 6.72 | -1.33 | -7.10 | 8.85 | 3.26 | -2.63 | -7.81% |
| 2023 | 3.00 | -2.05 | -2.77 | 2.33 | -3.22 | 5.47 | 3.81 | -3.03 | -2.93 | -4.79 | 6.41 | 5.67 | +7.19% |
| 2024 | 0.67 | 2.89 | 3.95 | -2.53 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.41% | 10.41% | 15.70% | 19.12% |
| Sharpe ratio | 2.23 | 3.27 | 1.40 | 0.03 | 0.28 |
| Best month | +5.67% | +6.41% | +6.41% | +8.85% | +15.44% |
| Worst month | -2.53% | -2.53% | -4.79% | -9.32% | -14.28% |
| Maximum loss | -4.83% | -4.83% | -11.51% | -18.95% | -39.08% |
| Outperformance | -2.91% | - | +3.31% | -0.48% | -9.21% |
All quotes in EUR
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 | +8.56% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +18.40% | ||
| 3 Years | +13.17% | ||
| 5 Years | +54.64% | ||
| 10 Years | +100.82% | ||
| Since start | +123.22% | ||
| Year | |||
| 2023 | +7.19% | ||
| 2022 | -7.81% | ||
| 2021 | +26.62% | ||
| 2020 | +2.48% | ||
| 2019 | +24.89% | ||
| 2018 | -13.43% | ||
| 2017 | +11.77% | ||
| 2016 | +14.40% | ||
| 2015 | -6.13% | ||
