JPM-US Value Fd.I(acc)USD/ LU0248060658 /
| NAV2024-04-19 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.9800USD | +0.47% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.31 | -2.99 | -4.17 | -5.85 | 10.73 | -2.04 | 3.25 | - |
| 2012 | 2.76 | 4.93 | 2.39 | 0.59 | -5.73 | 3.99 | 2.03 | 1.24 | 2.11 | 0.19 | -0.63 | 0.11 | +14.43% |
| 2013 | 6.93 | 0.92 | 4.38 | 1.49 | 4.21 | -1.86 | 5.74 | -3.72 | 1.74 | 4.23 | 3.11 | 1.60 | +32.25% |
| 2014 | -3.51 | 4.90 | 1.78 | 0.20 | 1.62 | 2.57 | -0.93 | 2.32 | -1.28 | 1.76 | 2.97 | 1.65 | +14.67% |
| 2015 | -3.95 | 4.89 | -0.76 | -0.31 | 1.14 | -2.09 | 1.44 | -6.65 | -3.46 | 7.15 | -0.42 | -2.32 | -5.95% |
| 2016 | -7.18 | 1.83 | 5.84 | 1.49 | 1.47 | -2.19 | 4.15 | 1.91 | -1.29 | 0.32 | 6.57 | 2.11 | +15.24% |
| 2017 | 0.05 | 3.78 | -1.23 | 0.42 | -1.01 | 2.38 | 1.39 | -1.86 | 2.89 | 1.43 | 2.88 | 2.27 | +14.03% |
| 2018 | 3.96 | -3.58 | -4.45 | 2.04 | -1.05 | 1.27 | 3.43 | 1.70 | -0.56 | -4.72 | 1.82 | -10.21 | -10.77% |
| 2019 | 7.51 | 3.87 | 0.05 | 3.54 | -5.53 | 6.02 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.54% |
| 2020 | -0.88 | -12.81 | -14.57 | 11.86 | 2.78 | -1.06 | 4.97 | 5.55 | -3.42 | -2.44 | 15.65 | 2.01 | +3.43% |
| 2021 | 0.71 | 5.77 | 6.05 | 4.63 | 2.37 | -1.36 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.79% |
| 2022 | -2.50 | -1.35 | 4.21 | -4.61 | 0.10 | -8.87 | 6.85 | -0.97 | -6.67 | 9.18 | 3.61 | -2.38 | -4.90% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.02 | 5.69 | 4.07 | -2.85 | -2.70 | -4.64 | 6.65 | 5.82 | +9.92% |
| 2024 | 0.77 | 3.02 | 4.08 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 10.35% | 10.58% | 15.64% | 19.06% |
| Sharpe ratio | 1.01 | 2.36 | 0.81 | 0.14 | 0.33 |
| Best month | +5.82% | +6.65% | +6.65% | +9.18% | +15.65% |
| Worst month | -3.92% | -4.64% | -4.64% | -8.87% | -14.57% |
| Maximum loss | -4.71% | -4.71% | -10.99% | -17.01% | -39.09% |
| Outperformance | -3.39% | - | -4.07% | -6.08% | -12.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Value Fd.A(dist)GBP | paying dividend | 48.6400 | +11.23% | +29.38% | |
| JPM-US Value Fd.D(acc)EUR H | reinvestment | 15.9300 | +8.22% | +5.64% | |
| JPM-US Value Fd.C(dist)GBP | paying dividend | 204.0700 | +12.34% | +33.33% | |
| JPM-US Value Fd.X(acc)USD | reinvestment | 50.8000 | +13.14% | +21.33% | |
| JPM-US Value Fd.X(acc)EUR H | reinvestment | 149.0200 | +10.79% | +13.30% | |
| JPM-US Value Fd.A(acc)SGD | reinvestment | 21.4900 | +13.52% | +18.01% | |
| JPM-US Value Fd.A(acc)RMB H | reinvestment | 11.5700 | +8.33% | - | |
| JPM-US Value Fd.I2(dist)GBP | reinvestment | 112.5600 | - | - | |
| JPM-US Value Fd.I(acc)USD | reinvestment | 342.9800 | +12.47% | +19.14% | |
| JPM-US Value Fd.I(acc)EUR H | reinvestment | 156.7300 | +10.12% | +11.28% | |
| JPM-US Value Fd.I2(acc)USD | reinvestment | 165.6900 | +12.59% | +19.53% | |
| JPM-US Value Fd.I2(acc)EUR H | reinvestment | 143.8600 | +10.22% | +11.59% | |
| JPM-US Value Fd.I2(acc)EUR | reinvestment | 174.3500 | +15.71% | +34.78% | |
| JPM-US Value Fd.I(acc)EUR | reinvestment | 200.5900 | +15.59% | +34.34% | |
| JPM-US Value Fd.C(acc)USD | reinvestment | 47.8700 | +12.42% | +19.02% | |
| JPM-US Value Fd.A(acc)EUR H | reinvestment | 18.2000 | +9.11% | +8.14% | |
| JPM-US Value Fd.C(acc)EUR H | reinvestment | 29.7200 | +10.07% | +11.14% | |
| JPM-US Value Fd.C(dist)USD | paying dividend | 233.8700 | +12.41% | +18.98% | |
| JPM-US Value Fd.C(acc)EUR | reinvestment | 205.7200 | +15.55% | +34.18% | |
| JPM-US Value Fd.A(acc)USD | reinvestment | 35.9300 | +11.41% | +15.83% | |
| JPM-US Value Fd.A(dist)USD | paying dividend | 42.6200 | +11.40% | +15.78% | |
| JPM-US Value Fd.A(acc)EUR | reinvestment | 174.1200 | +14.48% | +30.52% | |
| JPM-US Value Fd.D(acc)USD | reinvestment | 38.2300 | +10.56% | +13.17% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | +12.47% | ||
| 3 Years | +19.14% | ||
| 5 Years | +61.59% | ||
| Since start | +242.98% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -4.90% | ||
| 2021 | +27.79% | ||
| 2020 | +3.43% | ||
| 2019 | +28.54% | ||
| 2018 | -10.77% | ||
| 2017 | +14.03% | ||
| 2016 | +15.24% | ||
| 2015 | -5.95% | ||
