JPM US Equity All Cap I (acc) - EUR/ LU1732800179 /
| NAV17/05/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.7100EUR | -0.34% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.87 | 5.70 | 1.14 | 1.39 | 4.93 | 0.02 | -5.19 | 0.61 | -10.08 | - |
| 2019 | 8.71 | 5.78 | 1.99 | 4.02 | -5.36 | 4.01 | 4.91 | -2.88 | 2.41 | 0.31 | 5.77 | 0.43 | +33.53% |
| 2020 | 2.59 | -10.27 | -12.69 | 14.85 | 1.55 | 0.89 | 1.74 | 5.84 | -1.87 | -2.11 | 11.91 | 1.33 | +10.95% |
| 2021 | 2.74 | 3.86 | 6.78 | 3.04 | -0.70 | 3.76 | 1.60 | 2.85 | -0.43 | 4.47 | 1.30 | 2.52 | +36.56% |
| 2022 | -4.82 | -0.82 | 5.76 | -1.65 | -5.64 | -7.03 | 12.17 | -0.34 | -6.41 | 4.88 | -3.07 | -6.27 | -14.13% |
| 2023 | 4.52 | 1.37 | -3.05 | -0.25 | 4.89 | 4.15 | 2.68 | 0.12 | -1.28 | -4.53 | 6.39 | 4.79 | +20.91% |
| 2024 | 4.08 | 4.99 | 4.27 | -2.61 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.05% | 10.83% | 16.07% | 18.92% |
| Sharpe ratio | 3.26 | 3.91 | 2.54 | 0.49 | 0.57 |
| Best month | +4.99% | +6.39% | +6.39% | +12.17% | +14.85% |
| Worst month | -2.61% | -2.61% | -4.53% | -7.03% | -12.69% |
| Maximum loss | -4.22% | -4.22% | -7.89% | -16.50% | -36.36% |
| Outperformance | -0.75% | - | +3.87% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 328.4800 | +32.69% | +27.17% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 172.7200 | +29.28% | +16.56% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.5700 | +27.91% | +13.65% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 217.8000 | +29.45% | +38.44% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 127.7200 | +29.99% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 228.7100 | +31.30% | +39.45% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 202.9800 | +29.16% | +16.23% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 129.5100 | +29.51% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 286.1900 | +31.25% | +39.28% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 310.7900 | +31.79% | +24.55% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 223.4100 | +29.10% | +16.07% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 261.2800 | +30.11% | +35.62% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 112.3700 | +28.01% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 285.3700 | +30.59% | +21.31% |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +19.46% | ||
| 1 Year | +31.30% | ||
| 3 Years | +39.45% | ||
| 5 Years | +98.52% | ||
| 10 Years | - | ||
| Since start | +128.71% | ||
| Year | |||
| 2023 | +20.91% | ||
| 2022 | -14.13% | ||
| 2021 | +36.56% | ||
| 2020 | +10.95% | ||
| 2019 | +33.53% | ||
