JPM US Value A (acc) - RMB (hedged)/ LU2499265663 /
| NAV5/28/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9600CNH | -0.17% | 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 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.60% | 10.29% | -% | -% |
| Sharpe ratio | 1.34 | 2.40 | 1.11 | - | - |
| Best month | +5.44% | +6.38% | +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 | 49.0600 | +14.76% | +27.39% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.4600 | +14.86% | +5.38% | |
| JPM US Value C (dist) - GBP | paying dividend | 206.0700 | +15.90% | +31.28% | |
| JPM US Value X (acc) - USD | reinvestment | 52.6600 | +19.90% | +20.89% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 154.3000 | +17.54% | +12.92% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.0300 | +17.68% | +17.12% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.9600 | +15.11% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.6600 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 355.3600 | +19.22% | +18.74% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 162.1800 | +16.84% | +10.92% | |
| JPM US Value I2 (acc) - USD | reinvestment | 171.6800 | +19.34% | +19.12% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 148.8800 | +16.95% | +11.22% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 177.3900 | +17.88% | +33.42% | |
| JPM US Value I (acc) - EUR | reinvestment | 204.0600 | +17.76% | +32.97% | |
| JPM US Value C (acc) - USD | reinvestment | 49.6000 | +19.17% | +18.63% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.8200 | +15.82% | +7.85% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.7500 | +16.79% | +10.77% | |
| JPM US Value C (dist) - USD | paying dividend | 242.3000 | +19.16% | +18.58% | |
| JPM US Value C (acc) - EUR | reinvestment | 209.2800 | +17.72% | +32.83% | |
| JPM US Value A (acc) - USD | reinvestment | 37.1900 | +18.10% | +15.43% | |
| JPM US Value A (dist) - USD | paying dividend | 44.1200 | +18.09% | +15.41% | |
| JPM US Value A (acc) - EUR | reinvestment | 176.9600 | +16.64% | +29.23% | |
| JPM US Value D (acc) - USD | reinvestment | 39.5400 | +17.23% | +12.81% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.60% | ||
| Year | |||
| 2023 | +5.63% | ||
