JPM US Equity All Cap C (dist) - GBP/ LU1102886626 /
| NAV5/20/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.9400GBP | +0.06% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.07 | 4.32 | 4.58 | 1.50 | - |
| 2015 | 1.79 | 2.60 | 3.80 | -3.54 | 2.19 | -3.70 | 3.06 | -4.30 | -3.78 | 5.94 | 2.82 | -0.14 | +6.23% |
| 2016 | -5.90 | 4.59 | 2.35 | -1.29 | 2.16 | 6.21 | 6.71 | 1.75 | 0.29 | 5.67 | 2.77 | 1.02 | +28.88% |
| 2017 | 0.75 | 4.91 | -0.10 | -1.95 | 1.14 | 1.07 | 1.06 | 1.67 | -1.58 | 3.98 | 0.78 | 1.47 | +13.80% |
| 2018 | 0.82 | 0.47 | -6.27 | 5.04 | 5.44 | 2.11 | 2.17 | 5.59 | -0.79 | -5.57 | 0.98 | -9.73 | -1.07% |
| 2019 | 6.56 | 3.40 | 2.90 | 3.72 | -2.59 | 5.08 | 6.76 | -3.60 | 0.23 | -2.38 | 4.65 | 0.02 | +26.87% |
| 2020 | 1.66 | -8.79 | -9.87 | 12.97 | 5.26 | 2.11 | 0.32 | 5.48 | -0.30 | -2.87 | 11.19 | 1.46 | +17.32% |
| 2021 | 1.23 | 2.09 | 4.51 | 5.30 | -1.92 | 3.57 | 0.81 | 3.62 | -0.24 | 2.69 | 2.13 | 1.02 | +27.56% |
| 2022 | -5.50 | -0.41 | 6.73 | -2.30 | -4.34 | -6.38 | 10.15 | 2.09 | -4.66 | 2.73 | -2.50 | -4.10 | -9.49% |
| 2023 | 3.98 | 0.84 | -2.72 | -0.28 | 2.93 | 3.80 | 2.56 | -0.21 | -0.10 | -3.73 | 5.24 | 5.43 | +18.68% |
| 2024 | 2.26 | 5.23 | 4.08 | -2.55 | 1.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 10.34% | 11.03% | 16.06% | 18.31% |
| Sharpe ratio | 2.59 | 3.28 | 2.08 | 0.50 | 0.57 |
| Best month | +5.43% | +5.43% | +5.43% | +10.15% | +12.97% |
| Worst month | -2.55% | -2.55% | -3.73% | -6.38% | -9.87% |
| Maximum loss | -3.86% | -3.86% | -6.29% | -15.30% | -29.35% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 329.4800 | +30.27% | +28.20% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 173.2200 | +26.91% | +17.50% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.6200 | +25.61% | +14.54% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 217.9400 | +26.58% | +39.68% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 128.1000 | +27.62% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 229.2100 | +28.77% | +41.20% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 203.5700 | +26.80% | +17.18% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 129.9000 | +29.90% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 286.8100 | +28.72% | +41.03% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 311.7200 | +29.39% | +25.56% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 224.0600 | +26.73% | +17.01% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 261.8200 | +27.59% | +37.32% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 112.6900 | +25.66% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 286.2000 | +28.21% | +22.29% |
Performance
| YTD | +11.31% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +26.58% | ||
| 3 Years | +39.68% | ||
| 5 Years | +94.77% | ||
| 10 Years | - | ||
| Since start | +288.42% | ||
| Year | |||
| 2023 | +18.68% | ||
| 2022 | -9.49% | ||
| 2021 | +27.56% | ||
| 2020 | +17.32% | ||
| 2019 | +26.87% | ||
| 2018 | -1.07% | ||
| 2017 | +13.80% | ||
| 2016 | +28.88% | ||
| 2015 | +6.23% | ||
Dividends
| 9/13/2023 | 9.38 GBP |
| 9/14/2022 | 0.42 GBP |
| 9/9/2021 | 0.26 GBP |
| 9/10/2020 | 0.57 GBP |
| 9/5/2019 | 0.37 GBP |
| 9/5/2018 | 0.16 GBP |
| 9/12/2017 | 0.25 GBP |
| 9/1/2016 | 0.40 GBP |
| 9/16/2015 | 0.21 GBP |
