JPM US Value A (dist) - USD/ LU0119066131 /
| NAV6/4/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8900USD | -0.59% | 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 | 1.11 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.75% | 10.13% | 15.54% | 19.03% |
| Sharpe ratio | 1.32 | 2.09 | 1.17 | 0.06 | 0.34 |
| Best month | +5.75% | +5.75% | +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 | 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 | +6.58% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +15.56% | ||
| 3 Years | +14.63% | ||
| 5 Years | +63.32% | ||
| 10 Years | +107.24% | ||
| Since start | +368.34% | ||
| 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
| 9/13/2023 | 0.01 USD |
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.06 USD |
| 9/5/2019 | 0.03 USD |
| 9/5/2018 | 0.01 USD |
| 9/12/2017 | 0.34 USD |
| 9/1/2016 | 0.35 USD |
| 9/16/2015 | 0.32 USD |
| 9/17/2014 | 0.02 USD |
| 9/13/2013 | 0.04 USD |
| 9/13/2012 | 0.02 USD |
| 9/16/2010 | 0.01 USD |
| 9/2/2009 | 0.06 USD |
| 9/14/2005 | 0.10 USD |
