JPMorgan Funds - US Equity All Cap Fund X (acc) - EUR (hedged)/ LU2230262730 /
NAV05/06/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.7900EUR | +0.35% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -2.23 | -8.23 | 4.94 | 1.47 | -3.72 | - |
2023 | 5.81 | -0.82 | -0.92 | 0.60 | 1.80 | 6.34 | 3.59 | -1.71 | -3.93 | -4.41 | 9.26 | 6.23 | +22.88% |
2024 | 2.33 | 4.60 | 3.71 | -3.53 | 1.67 | 0.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.70% | 11.63% | 11.83% | -% | -% |
Sharpe ratio | 1.74 | 2.64 | 1.67 | - | - |
Best month | +6.23% | +6.23% | +9.26% | - | - |
Worst month | -3.53% | -3.53% | -4.41% | - | - |
Maximum loss | -5.37% | -5.37% | -10.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All C... | reinvestment | 326.2800 | +26.10% | +24.33% | |
JPMorgan Funds - US Equity All C... | reinvestment | 171.4100 | +22.87% | +13.95% | |
JPMorgan Funds - US Equity All C... | reinvestment | 19.4100 | +21.62% | +11.04% | |
JPMorgan Funds - US Equity All C... | paying dividend | 214.4400 | +21.53% | +34.88% | |
JPMorgan Funds - US Equity All C... | reinvestment | 126.7900 | +23.57% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 226.5700 | +23.14% | +36.41% | |
JPMorgan Funds - US Equity All C... | reinvestment | 201.4400 | +22.77% | +13.64% | |
JPMorgan Funds - US Equity All C... | reinvestment | 128.6000 | +25.27% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 283.5100 | +23.09% | +36.24% | |
JPMorgan Funds - US Equity All C... | reinvestment | 308.6000 | +25.24% | +21.77% | |
JPMorgan Funds - US Equity All C... | reinvestment | 221.7100 | +22.71% | +13.48% | |
JPMorgan Funds - US Equity All C... | reinvestment | 258.7000 | +22.01% | +32.67% | |
JPMorgan Funds - US Equity All C... | reinvestment | 111.4500 | +21.66% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 283.2200 | +24.11% | +18.59% |
Performance
YTD | +9.60% | ||
---|---|---|---|
6 Months | +15.93% | ||
1 Year | +23.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.79% | ||
Year | |||
2023 | +22.88% |