JPM US Value D (acc) - EUR (hedged)/ LU0244270723 /
| NAV2024-05-21 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6800EUR | -0.42% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2007 | 0.12 | -0.87 | 1.63 | 3.46 | 2.98 | -2.09 | -3.08 | -1.10 | 2.72 | 0.24 | -3.12 | -0.12 | +0.50% |
| 2008 | -8.80 | 1.09 | -3.09 | 6.10 | 1.44 | -9.54 | -1.85 | 2.47 | -10.62 | -18.07 | -5.61 | 2.46 | -38.04% |
| 2009 | -9.00 | -14.73 | 6.19 | 13.35 | 1.50 | 2.32 | 5.77 | 5.46 | 2.03 | 0.54 | 3.06 | 3.15 | +18.00% |
| 2010 | -1.53 | 0.17 | 5.33 | 4.40 | -8.59 | -4.79 | 3.77 | -3.81 | 8.27 | 1.66 | 0.00 | 7.19 | +11.19% |
| 2011 | 0.91 | 4.08 | 0.15 | 2.32 | -1.13 | -1.29 | -3.05 | -4.04 | -6.24 | 10.32 | -2.11 | 3.08 | +1.98% |
| 2012 | 2.69 | 4.66 | 2.23 | 0.41 | -5.96 | 3.75 | 1.81 | 0.96 | 1.89 | -0.13 | -0.80 | -0.13 | +11.51% |
| 2013 | 6.70 | 0.75 | 4.24 | 1.32 | 4.01 | -1.93 | 5.67 | -3.94 | 1.60 | 4.04 | 2.91 | 1.57 | +29.89% |
| 2014 | -3.72 | 4.72 | 1.64 | 0.10 | 1.41 | 2.38 | -1.07 | 2.15 | -1.53 | 1.56 | 2.78 | 1.49 | +12.28% |
| 2015 | -4.23 | 4.80 | -1.01 | -0.56 | 1.02 | -2.30 | 1.23 | -6.52 | -3.59 | 7.02 | -0.68 | -2.53 | -7.81% |
| 2016 | -7.38 | 1.94 | 5.70 | 1.30 | 1.28 | -2.53 | 3.90 | 1.63 | -1.51 | 0.10 | 6.33 | 1.81 | +12.46% |
| 2017 | -0.18 | 3.55 | -1.54 | 0.17 | -1.30 | 2.03 | 1.04 | -2.14 | 2.53 | 1.19 | 2.53 | 1.81 | +9.93% |
| 2018 | 3.55 | -3.82 | -4.94 | 1.70 | -1.42 | 0.93 | 3.03 | 1.31 | -0.89 | -5.04 | 1.37 | -10.74 | -14.84% |
| 2019 | 7.01 | 3.63 | -0.43 | 3.17 | -5.90 | 5.57 | 2.09 | -3.77 | 2.81 | 1.16 | 3.85 | 2.21 | +22.73% |
| 2020 | -1.31 | -13.14 | -14.40 | 11.67 | 2.54 | -1.29 | 4.74 | 5.42 | -3.71 | -2.62 | 15.27 | 1.71 | +0.69% |
| 2021 | 0.46 | 5.57 | 5.92 | 4.30 | 2.16 | -1.60 | 1.24 | 1.41 | -2.22 | 4.08 | -2.62 | 3.84 | +24.44% |
| 2022 | -2.77 | -1.52 | 3.99 | -5.07 | -0.26 | -9.47 | 6.57 | -1.49 | -7.22 | 8.67 | 3.14 | -2.78 | -9.42% |
| 2023 | 2.86 | -2.18 | -2.91 | 2.23 | -3.40 | 5.36 | 3.61 | -3.16 | -3.07 | -4.88 | 6.22 | 5.51 | +5.37% |
| 2024 | 0.52 | 2.76 | 3.81 | -2.65 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.39% | 10.30% | 15.63% | 19.09% |
| Sharpe ratio | 1.86 | 2.89 | 1.07 | -0.10 | 0.18 |
| Best month | +5.51% | +6.22% | +6.22% | +8.67% | +15.27% |
| Worst month | -2.65% | -2.65% | -4.88% | -9.47% | -14.40% |
| Maximum loss | -4.87% | -4.87% | -11.91% | -19.98% | -39.18% |
| Outperformance | +1.21% | - | +1.71% | -10.42% | -12.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 49.9800 | +15.37% | +30.25% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.6800 | +14.80% | +6.99% | |
| JPM US Value C (dist) - GBP | paying dividend | 209.8800 | +16.52% | +34.23% | |
| JPM US Value X (acc) - USD | reinvestment | 53.3400 | +19.92% | +22.82% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.3000 | +17.45% | +14.69% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3000 | +18.05% | +18.30% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1200 | +14.99% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 115.7600 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 359.9500 | +19.20% | +20.61% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.3000 | +16.74% | +12.66% | |
| JPM US Value I2 (acc) - USD | reinvestment | 173.9000 | +19.32% | +21.00% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 150.8200 | +16.85% | +12.97% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 179.8900 | +18.90% | +35.91% | |
| JPM US Value I (acc) - EUR | reinvestment | 206.9500 | +18.79% | +35.47% | |
| JPM US Value C (acc) - USD | reinvestment | 50.2400 | +19.17% | +20.51% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.0700 | +15.72% | +9.53% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.1600 | +16.70% | +12.53% | |
| JPM US Value C (dist) - USD | paying dividend | 245.4300 | +19.14% | +20.44% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.2300 | +18.74% | +35.31% | |
| JPM US Value A (acc) - USD | reinvestment | 37.6800 | +18.08% | +17.24% | |
| JPM US Value A (dist) - USD | paying dividend | 44.6900 | +18.04% | +17.20% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.5000 | +17.65% | +31.65% | |
| JPM US Value D (acc) - USD | reinvestment | 40.0600 | +17.17% | +14.59% |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +14.80% | ||
| 3 Years | +6.99% | ||
| 5 Years | +41.84% | ||
| 10 Years | +67.47% | ||
| Since start | +113.85% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -9.42% | ||
| 2021 | +24.44% | ||
| 2020 | +0.69% | ||
| 2019 | +22.73% | ||
| 2018 | -14.84% | ||
| 2017 | +9.93% | ||
| 2016 | +12.46% | ||
| 2015 | -7.81% | ||
