JPMorgan Funds - US Equity All Cap Fund C (acc) - USD/ LU1033934347 /
| NAV2024-06-04 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.5100USD | -0.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.11 | -1.64 | 2.84 | 3.14 | -1.77 | 3.52 | -2.16 | 2.75 | 2.61 | 0.78 | - |
| 2015 | -1.71 | 5.23 | -0.41 | 0.14 | 1.80 | -0.82 | 2.45 | -5.90 | -5.21 | 7.48 | 0.51 | -1.77 | +0.99% |
| 2016 | -9.36 | 2.01 | 5.74 | 0.59 | 2.21 | -2.55 | 4.76 | 0.99 | -0.55 | -1.07 | 5.26 | 0.48 | +7.85% |
| 2017 | 1.99 | 4.07 | 0.13 | 1.69 | 0.65 | 1.93 | 2.24 | -0.34 | 2.24 | 3.02 | 2.67 | 1.67 | +24.23% |
| 2018 | 5.72 | -2.13 | -4.60 | 2.71 | 2.00 | 1.09 | 1.93 | 4.31 | -0.46 | -7.32 | 0.77 | -9.32 | -6.32% |
| 2019 | 9.12 | 4.91 | 0.59 | 4.00 | -5.93 | 6.10 | 2.69 | -3.74 | 1.08 | 2.53 | 4.42 | 2.43 | +30.98% |
| 2020 | 1.14 | -11.05 | -12.78 | 13.84 | 3.99 | 1.69 | 7.33 | 6.73 | -3.75 | -2.26 | 14.94 | 3.64 | +21.27% |
| 2021 | 1.71 | 3.67 | 3.36 | 6.01 | 0.04 | 1.28 | 1.63 | 2.35 | -2.42 | 4.77 | -0.80 | 2.21 | +26.21% |
| 2022 | -6.12 | -0.53 | 4.54 | -6.61 | -4.05 | -9.60 | 9.44 | -1.89 | -8.56 | 6.10 | 1.80 | -3.55 | -19.11% |
| 2023 | 6.08 | -0.62 | -0.71 | 0.69 | 1.86 | 6.52 | 3.80 | -1.60 | -3.74 | -4.33 | 9.46 | 6.32 | +25.19% |
| 2024 | 2.31 | 4.67 | 3.79 | -3.43 | 1.77 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.60% | 11.82% | 17.91% | 20.06% |
| Sharpe ratio | 1.75 | 2.61 | 1.78 | 0.16 | 0.53 |
| Best month | +6.32% | +6.32% | +9.46% | +9.46% | +14.94% |
| Worst month | -3.43% | -3.43% | -4.33% | -9.60% | -12.78% |
| Maximum loss | -5.26% | -5.26% | -10.42% | -25.67% | -36.26% |
| Outperformance | +2.68% | - | +6.82% | +21.55% | +43.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 325.1200 | +25.65% | +24.05% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 170.8200 | +22.45% | +13.71% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.3500 | +21.24% | +10.89% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 213.7500 | +21.14% | +34.78% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 126.3500 | +23.14% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 225.9200 | +22.79% | +36.18% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 200.7400 | +22.34% | +13.39% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 128.1400 | +24.82% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.6900 | +22.74% | +36.01% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 307.5100 | +24.80% | +21.50% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 220.9400 | +22.28% | +13.23% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 257.9500 | +21.66% | +32.43% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 111.0800 | +21.25% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.2200 | +23.67% | +18.32% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +24.80% | ||
| 3 Years | +21.50% | ||
| 5 Years | +96.69% | ||
| 10 Years | +206.50% | ||
| Since start | +207.51% | ||
| Year | |||
| 2023 | +25.19% | ||
| 2022 | -19.11% | ||
| 2021 | +26.21% | ||
| 2020 | +21.27% | ||
| 2019 | +30.98% | ||
| 2018 | -6.32% | ||
| 2017 | +24.23% | ||
| 2016 | +7.85% | ||
| 2015 | +0.99% | ||
