JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged)/ LU1033934008 /
| NAV6/20/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9400EUR | +0.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.19 | -1.72 | 2.81 | 3.07 | -1.88 | 3.46 | -2.30 | 2.61 | 2.52 | 0.75 | - |
| 2015 | -1.80 | 5.16 | -0.62 | 0.05 | 1.74 | -0.95 | 2.38 | -5.69 | -5.34 | 7.47 | 0.30 | -1.89 | +0.01% |
| 2016 | -9.54 | 2.30 | 5.61 | 0.47 | 2.12 | -2.80 | 4.63 | 0.63 | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 35.61 | - |
| 2022 | -6.29 | -0.66 | 4.34 | -7.04 | -4.37 | -10.09 | 9.25 | -2.37 | -9.07 | 5.66 | 1.35 | -3.85 | -22.48% |
| 2023 | 5.67 | -0.94 | -1.05 | 0.48 | 1.66 | 6.20 | 3.46 | -1.84 | -4.05 | -4.54 | 9.13 | 6.09 | +21.00% |
| 2024 | 2.18 | 4.47 | 3.60 | -3.67 | 1.54 | 3.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.40% | 11.86% | 14.76% | 14.76% |
| Sharpe ratio | 2.10 | 2.08 | 1.58 | - | - |
| Best month | +6.09% | +6.09% | +9.13% | +9.25% | - |
| Worst month | -3.67% | -3.67% | -4.54% | -10.09% | - |
| Maximum loss | -5.48% | -5.48% | -11.16% | -27.83% | -27.83% |
| Outperformance | -0.76% | - | -4.03% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 336.9700 | +26.92% | +29.59% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 176.8500 | +23.74% | +18.76% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 20.0200 | +22.60% | +15.72% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 223.2400 | +26.51% | +39.04% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 130.8400 | +24.42% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 237.3700 | +28.34% | +41.07% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 207.8200 | +23.63% | +18.44% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 132.7800 | +26.10% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 297.0100 | +28.29% | +40.90% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 318.6200 | +26.06% | +26.92% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 228.7300 | +23.56% | +18.26% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 270.9100 | +27.15% | +37.19% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 114.9400 | +22.50% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 292.3000 | +24.91% | +23.60% |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +22.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +54.88% | ||
| Since start | +58.54% | ||
| Year | |||
| 2023 | +21.00% | ||
| 2022 | -22.48% | ||
| 2015 | +0.01% | ||
