JPM US Value A (dist) - USD/ LU0119066131 /
| NAV2024-05-14 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.5000USD | -0.20% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -1.74 | 5.51 | - |
| 2001 | 1.30 | -1.29 | -5.50 | 8.38 | 0.36 | -0.54 | 0.46 | -3.81 | -8.87 | 0.83 | 5.65 | 3.21 | -1.03% |
| 2002 | -3.48 | 0.78 | 4.45 | -4.54 | 1.46 | -7.27 | -7.22 | 2.22 | -8.60 | 7.38 | 3.88 | -4.91 | -16.10% |
| 2003 | -3.03 | -1.39 | 1.17 | 5.92 | 4.82 | 2.40 | 0.61 | 1.12 | -0.30 | 4.43 | 1.64 | 5.02 | +24.35% |
| 2004 | 1.44 | 1.96 | -1.05 | -0.26 | 0.44 | 1.41 | -1.04 | 0.88 | 0.87 | 1.90 | 4.91 | 3.31 | +15.61% |
| 2005 | -1.56 | 2.46 | -2.01 | -1.97 | 3.22 | 2.97 | 3.34 | -2.71 | 0.67 | -2.64 | 4.42 | 0.22 | +6.17% |
| 2006 | 2.37 | 0.58 | 1.44 | 0.71 | -1.48 | 1.43 | 0.56 | 2.03 | 2.34 | 2.68 | 2.03 | 2.50 | +18.52% |
| 2007 | 0.38 | -0.75 | 1.88 | 3.63 | 3.15 | -1.90 | -2.94 | -0.91 | 2.99 | 0.41 | -3.13 | 0.00 | +2.56% |
| 2008 | -8.59 | 1.00 | -3.50 | 6.09 | 1.29 | -9.48 | -2.04 | 2.23 | -10.60 | -16.34 | -5.26 | 2.38 | -37.05% |
| 2009 | -8.71 | -14.10 | 6.30 | 13.94 | 1.43 | 2.51 | 5.98 | 5.55 | 2.30 | 0.60 | 3.08 | 3.16 | +20.88% |
| 2010 | -1.37 | 0.41 | 5.37 | 4.32 | -8.21 | -4.75 | 4.06 | -3.58 | 8.43 | 1.95 | 0.08 | 6.94 | +12.97% |
| 2011 | 1.00 | 4.17 | 0.20 | 2.44 | -1.12 | -1.40 | -3.05 | -4.26 | -5.99 | 10.64 | -2.11 | 3.15 | +2.64% |
| 2012 | 2.64 | 4.81 | 2.33 | 0.51 | -5.84 | 3.87 | 1.99 | 1.13 | 1.99 | 0.12 | -0.73 | 0.00 | +13.13% |
| 2013 | 6.83 | 0.81 | 4.28 | 1.42 | 4.10 | -1.97 | 5.61 | -3.81 | 1.66 | 4.11 | 3.01 | 1.48 | +30.65% |
| 2014 | -3.58 | 4.79 | 1.68 | 0.14 | 1.51 | 2.44 | -1.01 | 2.23 | -1.40 | 1.64 | 2.87 | 1.57 | +13.35% |
| 2015 | -4.04 | 4.77 | -0.87 | -0.42 | 1.05 | -2.20 | 1.36 | -6.70 | -3.55 | 7.09 | -0.49 | -2.39 | -6.95% |
| 2016 | -7.27 | 1.76 | 5.77 | 1.41 | 1.39 | -2.26 | 4.07 | 1.83 | -1.38 | 0.26 | 6.49 | 2.02 | +14.20% |
| 2017 | 0.00 | 3.67 | -1.29 | 0.32 | -1.06 | 2.31 | 1.32 | -1.96 | 2.84 | 1.35 | 2.81 | 2.18 | +13.04% |
| 2018 | 3.84 | -3.63 | -4.52 | 1.97 | -1.15 | 1.20 | 3.34 | 1.62 | -0.64 | -4.81 | 1.76 | -10.29 | -11.62% |
| 2019 | 7.42 | 3.81 | -0.04 | 3.45 | -5.61 | 5.95 | 2.42 | -3.47 | 3.06 | 1.54 | 4.06 | 2.58 | +27.34% |
| 2020 | -0.97 | -12.88 | -14.63 | 11.81 | 2.70 | -1.14 | 4.85 | 5.47 | -3.49 | -2.53 | 15.58 | 1.89 | +2.44% |
| 2021 | 0.66 | 5.70 | 5.95 | 4.53 | 2.30 | -1.44 | 1.35 | 1.52 | -2.11 | 4.24 | -2.40 | 3.99 | +26.59% |
| 2022 | -2.59 | -1.41 | 4.12 | -4.68 | 0.00 | -8.93 | 6.77 | -1.07 | -6.74 | 9.09 | 3.52 | -2.45 | -5.80% |
| 2023 | 3.20 | -1.90 | -2.58 | 2.41 | -3.11 | 5.59 | 3.99 | -2.93 | -2.79 | -4.72 | 6.57 | 5.75 | +8.88% |
| 2024 | 0.68 | 2.94 | 4.01 | -2.48 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 9.64% | 10.39% | 15.62% | 19.07% |
| Sharpe ratio | 2.10 | 3.23 | 1.45 | 0.09 | 0.34 |
| Best month | +5.75% | +6.57% | +6.57% | +9.09% | +15.58% |
| Worst month | -2.48% | -2.48% | -4.72% | -8.93% | -14.63% |
| Maximum loss | -4.75% | -4.75% | -11.19% | -17.62% | -39.16% |
| Outperformance | -3.88% | - | -5.01% | -8.84% | -18.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.2700 | +18.11% | +30.43% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.6100 | +15.51% | +6.54% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.0900 | +19.31% | +34.43% | |
| JPM US Value X (acc) - USD | reinvestment | 53.1000 | +20.68% | +22.29% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 155.6500 | +18.23% | +14.23% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.2900 | +20.03% | +18.12% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.0800 | +15.82% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.4300 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 358.3700 | +19.98% | +20.10% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 163.6400 | +17.52% | +12.21% | |
| JPM US Value I2 (acc) - USD | reinvestment | 173.1300 | +20.11% | +20.49% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 150.2100 | +17.63% | +12.51% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 179.6100 | +20.79% | +35.24% | |
| JPM US Value I (acc) - EUR | reinvestment | 206.6200 | +20.67% | +34.79% | |
| JPM US Value C (acc) - USD | reinvestment | 50.0200 | +19.95% | +19.98% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.9900 | +16.43% | +9.08% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.0300 | +17.45% | +12.06% | |
| JPM US Value C (dist) - USD | paying dividend | 244.3500 | +19.92% | +19.93% | |
| JPM US Value C (acc) - EUR | reinvestment | 211.9000 | +20.62% | +34.64% | |
| JPM US Value A (acc) - USD | reinvestment | 37.5200 | +18.85% | +16.74% | |
| JPM US Value A (dist) - USD | paying dividend | 44.5000 | +18.82% | +16.68% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.2400 | +19.52% | +30.99% | |
| JPM US Value D (acc) - USD | reinvestment | 39.9000 | +17.98% | +14.10% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | +18.82% | ||
| 3 Years | +16.68% | ||
| 5 Years | +63.71% | ||
| 10 Years | +112.03% | ||
| Since start | +374.85% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -5.80% | ||
| 2021 | +26.59% | ||
| 2020 | +2.44% | ||
| 2019 | +27.34% | ||
| 2018 | -11.62% | ||
| 2017 | +13.04% | ||
| 2016 | +14.20% | ||
| 2015 | -6.95% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.06 USD |
| 2019-09-05 | 0.03 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.34 USD |
| 2016-09-01 | 0.35 USD |
| 2015-09-16 | 0.32 USD |
| 2014-09-17 | 0.02 USD |
| 2013-09-13 | 0.04 USD |
| 2012-09-13 | 0.02 USD |
| 2010-09-16 | 0.01 USD |
| 2009-09-02 | 0.06 USD |
| 2005-09-14 | 0.10 USD |
