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JPMorgan Funds - US Hedged Equity Fund X (dist) - USD/  LU2372580378  /

Fonds
NAV2024-04-30 Chg.+0.1000 Type of yield Investment Focus Investment company
112.1400USD +0.09% paying dividend Alternative Investments AI Hedgefonds Single Strategy JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -0.79 1.22 0.54 1.05 -
2022 -3.26 -0.98 1.09 -4.42 -2.42 0.03 4.00 -0.11 -6.61 1.26 2.33 0.78 -8.46%
2023 3.54 0.32 3.33 1.23 1.39 3.43 2.06 0.12 -4.00 -2.34 5.90 1.16 +16.93%
2024 2.15 2.53 1.09 -1.51 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 5.94% 7.12% -% -%
Sharpe ratio 1.55 3.75 1.09 - -
Best month +2.53% +5.90% +5.90% +5.90% -
Worst month -1.51% -2.34% -4.00% -6.61% -
Maximum loss -3.09% -3.09% -6.72% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - US Hedged Equit... paying dividend 108.3800 +9.92% -
JPMorgan Funds - US Hedged Equit... paying dividend 105.8500 +9.49% -
JPMorgan Funds - US Hedged Equit... paying dividend 112.1400 +11.54% -
JPMorgan Funds - US Hedged Equit... reinvestment 187.6400 +13.10% +21.42%
JPMorgan Funds - US Hedged Equit... reinvestment 187.1900 +13.05% +21.34%
JPMorgan Funds - US Hedged Equit... reinvestment 160.3000 +11.04% +14.30%
JPMorgan Funds - US Hedged Equit... reinvestment 164.2500 +12.52% +19.65%
JPMorgan Funds - US Hedged Equit... reinvestment 142.1000 +10.44% +12.42%

Performance

YTD  
+4.28%
6 Months  
+12.26%
1 Year  
+11.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.45%
Year
2023  
+16.93%
2022
  -8.46%
 

Dividends

2023-09-13 1.15 USD
2022-09-14 0.92 USD