JPMorgan Funds - US Hedged Equity Fund C (acc) - USD/ LU1297691146 /
| NAV9/25/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.9500USD | +0.35% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.41 | 1.64 | 0.73 | 0.86 | 0.44 | 0.78 | 1.30 | 0.41 | 1.24 | 1.27 | 0.79 | 0.60 | +12.07% |
| 2018 | 1.29 | -0.39 | -3.91 | 1.93 | 0.96 | 1.64 | 1.65 | 0.91 | 0.64 | -4.54 | 0.41 | -1.44 | -1.10% |
| 2019 | 2.83 | 0.92 | 0.10 | 1.96 | -3.68 | 5.01 | 1.46 | -1.66 | 1.10 | 1.73 | 1.78 | 0.95 | +12.95% |
| 2020 | 0.81 | -5.91 | -0.60 | 6.42 | 1.80 | 1.05 | 2.23 | 2.55 | -0.04 | -1.46 | 5.49 | 1.07 | +13.63% |
| 2021 | 0.35 | 0.90 | 3.13 | 2.46 | 0.66 | 0.66 | 1.23 | 0.97 | -0.83 | 1.17 | 0.47 | 0.99 | +12.79% |
| 2022 | -3.31 | -1.03 | 1.03 | -4.46 | -2.48 | -0.02 | 3.96 | -0.17 | -6.66 | 1.21 | 2.27 | 0.73 | -9.05% |
| 2023 | 3.48 | 0.27 | 3.29 | 1.18 | 1.32 | 3.38 | 2.01 | 0.07 | -4.03 | -2.40 | 5.84 | 1.10 | +16.20% |
| 2024 | 2.10 | 2.48 | 1.04 | -1.57 | 1.98 | 5.04 | -0.31 | 2.20 | 1.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 9.47% | 7.89% | 8.70% | 9.46% |
| Sharpe ratio | 2.20 | 1.63 | 2.18 | 0.47 | 0.74 |
| Best month | +5.04% | +5.04% | +5.84% | +5.84% | +6.42% |
| Worst month | -1.57% | -1.57% | -4.03% | -6.66% | -6.66% |
| Maximum loss | -5.08% | -5.08% | -5.08% | -15.39% | -19.14% |
| Outperformance | +10.24% | - | +9.04% | +30.88% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | paying dividend | 115.0400 | +18.51% | - | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 196.4400 | +20.62% | +24.22% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 195.9500 | +20.57% | +24.15% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 166.9800 | +18.53% | +16.55% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 171.7300 | +20.02% | +22.42% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 147.8100 | +17.88% | +14.65% |
Performance
| YTD | +15.45% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +20.57% | ||
| 3 Years | +24.15% | ||
| 5 Years | +64.21% | ||
| 10 Years | - | ||
| Since start | +95.95% | ||
| Year | |||
| 2023 | +16.20% | ||
| 2022 | -9.05% | ||
| 2021 | +12.79% | ||
| 2020 | +13.63% | ||
| 2019 | +12.95% | ||
| 2018 | -1.10% | ||
| 2017 | +12.07% | ||
