JPM US Value I2 (acc) - EUR/ LU1862506562 /
| NAV2024-05-16 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.2000EUR | +0.07% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.07 | -2.54 | 1.67 | -10.97 | - |
| 2019 | 7.13 | 4.73 | 1.45 | 3.57 | -4.96 | 3.94 | 4.75 | -2.55 | 4.52 | -0.60 | 5.49 | 0.67 | +31.14% |
| 2020 | 0.54 | -12.03 | -14.47 | 12.86 | 0.37 | -1.84 | -0.50 | 4.68 | -1.52 | -2.28 | 12.59 | -0.27 | -5.32% |
| 2021 | 1.74 | 5.98 | 9.58 | 1.69 | 1.64 | 1.06 | 1.40 | 2.12 | -0.04 | 4.02 | -0.24 | 4.39 | +38.38% |
| 2022 | -1.14 | -1.64 | 5.44 | 0.46 | -1.55 | -6.28 | 9.53 | 0.59 | -4.47 | 7.94 | -1.34 | -5.13 | +1.06% |
| 2023 | 1.78 | 0.14 | -4.79 | 1.53 | -0.13 | 3.35 | 2.95 | -1.14 | -0.22 | -4.84 | 3.67 | 4.29 | +6.25% |
| 2024 | 2.51 | 3.35 | 4.57 | -1.55 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.81% | 9.13% | 13.98% | 18.12% |
| Sharpe ratio | 3.87 | 4.32 | 1.91 | 0.50 | 0.46 |
| Best month | +4.57% | +4.57% | +4.57% | +9.53% | +12.86% |
| Worst month | -1.55% | -1.55% | -4.84% | -6.28% | -14.47% |
| Maximum loss | -3.19% | -3.19% | -7.94% | -12.72% | -38.92% |
| Outperformance | - | - | - | - | - |
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 | +11.39% | ||
|---|---|---|---|
| 6 Months | +17.11% | ||
| 1 Year | +21.25% | ||
| 3 Years | +36.03% | ||
| 5 Years | +76.82% | ||
| 10 Years | - | ||
| Since start | +80.20% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | +1.06% | ||
| 2021 | +38.38% | ||
| 2020 | -5.32% | ||
| 2019 | +31.14% | ||
