JPM US Value A (acc) - RMB (hedged)/ LU2499265663 /
| NAV04/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8900CNH | -0.59% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.40 | -2.65 | - |
| 2023 | 2.82 | -2.10 | -2.80 | 2.21 | -3.38 | 5.35 | 3.69 | -3.29 | -2.94 | -4.93 | 6.38 | 5.44 | +5.63% |
| 2024 | 0.53 | 2.74 | 3.87 | -2.65 | 0.94 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.83% | 10.22% | -% | -% |
| Sharpe ratio | 1.07 | 1.80 | 0.87 | - | - |
| Best month | +5.44% | +5.44% | +6.38% | - | - |
| Worst month | -2.65% | -2.65% | -4.93% | - | - |
| Maximum loss | -4.97% | -4.97% | -11.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 48.8200 | +12.10% | +26.89% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.3700 | +12.43% | +4.67% | |
| JPM US Value C (dist) - GBP | paying dividend | 205.0800 | +13.22% | +30.75% | |
| JPM US Value X (acc) - USD | reinvestment | 52.4100 | +17.35% | +20.10% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 153.5300 | +15.06% | +12.17% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.8900 | +15.21% | +16.25% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.8900 | +12.59% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.1200 | +13.12% | - | |
| JPM US Value I (acc) - USD | reinvestment | 353.6000 | +16.66% | +17.96% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 161.3500 | +14.36% | +10.18% | |
| JPM US Value I2 (acc) - USD | reinvestment | 170.8400 | +16.78% | +18.34% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 148.1200 | +14.48% | +10.48% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 176.3200 | +14.88% | +32.56% | |
| JPM US Value I (acc) - EUR | reinvestment | 202.8300 | +14.77% | +32.13% | |
| JPM US Value C (acc) - USD | reinvestment | 49.3500 | +16.61% | +17.84% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.7200 | +13.32% | +7.16% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.6000 | +14.31% | +10.07% | |
| JPM US Value C (dist) - USD | paying dividend | 241.0900 | +16.60% | +17.79% | |
| JPM US Value C (acc) - EUR | reinvestment | 208.0100 | +14.73% | +31.99% | |
| JPM US Value A (acc) - USD | reinvestment | 37.0000 | +15.55% | +14.66% | |
| JPM US Value A (dist) - USD | paying dividend | 43.8900 | +15.56% | +14.63% | |
| JPM US Value A (acc) - EUR | reinvestment | 175.8500 | +13.66% | +28.40% | |
| JPM US Value D (acc) - USD | reinvestment | 39.3300 | +14.70% | +12.05% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +12.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.90% | ||
| Year | |||
| 2023 | +5.63% | ||
