JPM US Value I2 (acc) - USD/ LU1727360171 /
| NAV2024-05-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3400USD | +0.02% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.96 | -3.57 | -4.45 | 2.04 | -1.03 | 1.27 | 3.45 | 1.71 | -0.54 | -4.73 | 1.83 | -10.21 | -10.69% |
| 2019 | 7.52 | 3.88 | 0.05 | 3.55 | -5.53 | 6.03 | 2.53 | -3.40 | 3.16 | 1.61 | 4.14 | 2.68 | +28.67% |
| 2020 | -0.87 | -12.80 | -14.57 | 11.87 | 2.79 | -1.05 | 4.98 | 5.55 | -3.40 | -2.44 | 15.66 | 2.01 | +3.53% |
| 2021 | 0.72 | 5.78 | 6.06 | 4.64 | 2.38 | -1.35 | 1.44 | 1.62 | -2.03 | 4.32 | -2.32 | 4.08 | +27.92% |
| 2022 | -2.50 | -1.34 | 4.23 | -4.60 | 0.11 | -8.86 | 6.85 | -0.96 | -6.67 | 9.19 | 3.61 | -2.37 | -4.79% |
| 2023 | 3.30 | -1.82 | -2.50 | 2.48 | -3.01 | 5.70 | 4.08 | -2.84 | -2.70 | -4.63 | 6.66 | 5.83 | +10.03% |
| 2024 | 0.78 | 3.02 | 4.09 | -2.39 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.39% | 10.37% | 15.57% | 19.05% |
| Sharpe ratio | 2.46 | 3.51 | 1.68 | 0.19 | 0.40 |
| Best month | +5.83% | +6.66% | +6.66% | +9.19% | +15.66% |
| Worst month | -2.39% | -2.39% | -4.63% | -8.86% | -14.57% |
| Maximum loss | -4.70% | -4.70% | -10.97% | -16.95% | -39.08% |
| Outperformance | +2.82% | - | +4.43% | -0.36% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.2500 | +17.76% | +30.61% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.7200 | +16.60% | +7.46% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.0100 | +18.94% | +34.60% | |
| JPM US Value X (acc) - USD | reinvestment | 53.4700 | +21.83% | +23.40% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.6900 | +19.34% | +15.24% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3500 | +20.16% | +18.38% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1600 | +16.92% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.3800 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 360.8600 | +21.12% | +21.20% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.7200 | +18.61% | +13.19% | |
| JPM US Value I2 (acc) - USD | reinvestment | 174.3400 | +21.25% | +21.59% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 151.2100 | +18.74% | +13.51% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 180.2400 | +20.80% | +36.06% | |
| JPM US Value I (acc) - EUR | reinvestment | 207.3500 | +20.67% | +35.61% | |
| JPM US Value C (acc) - USD | reinvestment | 50.3700 | +21.08% | +21.08% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.1200 | +17.52% | +10.07% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.2400 | +18.56% | +13.07% | |
| JPM US Value C (dist) - USD | paying dividend | 246.0500 | +21.05% | +21.03% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.6500 | +20.63% | +35.46% | |
| JPM US Value A (acc) - USD | reinvestment | 37.7800 | +20.01% | +17.84% | |
| JPM US Value A (dist) - USD | paying dividend | 44.8100 | +19.97% | +17.77% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.8600 | +19.52% | +31.78% | |
| JPM US Value D (acc) - USD | reinvestment | 40.1700 | +19.06% | +15.13% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +16.78% | ||
| 1 Year | +21.25% | ||
| 3 Years | +21.59% | ||
| 5 Years | +72.63% | ||
| 10 Years | - | ||
| Since start | +74.34% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -4.79% | ||
| 2021 | +27.92% | ||
| 2020 | +3.53% | ||
| 2019 | +28.67% | ||
| 2018 | -10.69% | ||
