JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged)/ LU1668655225 /
| NAV11/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.0700EUR | +0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.07 | 2.92 | 2.51 | 1.36 | - |
| 2018 | 5.46 | -2.27 | -4.91 | 2.52 | 1.84 | 0.88 | 1.72 | 4.05 | -0.68 | -7.55 | 0.47 | -9.74 | -9.01% |
| 2019 | 8.84 | 4.75 | 0.33 | 3.77 | -6.17 | 5.81 | 2.46 | -3.97 | 0.85 | 2.23 | 4.28 | 2.16 | +27.35% |
| 2020 | 0.93 | -11.31 | -12.51 | 13.84 | 3.87 | 1.66 | 7.24 | 6.69 | -3.84 | -2.35 | 14.72 | 3.48 | +20.05% |
| 2021 | 1.63 | 3.66 | 3.28 | 5.83 | -0.04 | 1.23 | 1.57 | 2.32 | -2.50 | 4.72 | -0.91 | 2.06 | +25.06% |
| 2022 | -6.22 | -0.57 | 4.42 | -6.97 | -4.29 | -10.02 | 9.34 | -2.29 | -9.01 | 5.74 | 1.42 | -3.77 | -21.74% |
| 2023 | 5.75 | -0.87 | -0.97 | 0.55 | 1.74 | 6.29 | 3.54 | -1.76 | -3.99 | -4.47 | 9.20 | 6.18 | +22.10% |
| 2024 | 2.26 | 4.55 | 3.66 | -3.59 | 1.62 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.61% | 11.78% | 18.02% | 20.10% |
| Sharpe ratio | 1.68 | 2.40 | 1.55 | 0.03 | 0.38 |
| Best month | +6.18% | +6.18% | +9.20% | +9.34% | +14.72% |
| Worst month | -3.59% | -3.59% | -4.47% | -10.02% | -12.51% |
| Maximum loss | -5.41% | -5.41% | -10.95% | -27.75% | -36.28% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 327.4500 | +25.20% | +24.21% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 171.9500 | +22.02% | +13.81% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.4700 | +20.86% | +10.94% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 216.4000 | +22.47% | +35.06% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 127.2000 | +22.70% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 230.6900 | +24.70% | +37.59% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 202.0700 | +21.91% | +13.50% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 129.0500 | +24.39% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 288.6600 | +24.65% | +37.42% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 309.6700 | +24.35% | +21.65% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 222.4000 | +21.85% | +13.34% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 263.3500 | +23.56% | +33.80% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 111.7900 | +20.81% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 284.1600 | +23.22% | +18.47% |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +21.91% | ||
| 3 Years | +13.50% | ||
| 5 Years | +71.14% | ||
| 10 Years | - | ||
| Since start | +102.07% | ||
| Year | |||
| 2023 | +22.10% | ||
| 2022 | -21.74% | ||
| 2021 | +25.06% | ||
| 2020 | +20.05% | ||
| 2019 | +27.35% | ||
| 2018 | -9.01% | ||
