JPM US Value A (acc) - SGD/ LU1074936037 /
| NAV2024-05-28 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0300SGD | -0.32% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.09 | 2.30 | 0.78 | 2.52 | 4.26 | 3.00 | - |
| 2015 | -1.85 | 5.39 | 0.00 | -3.92 | 2.75 | -2.33 | 2.92 | -3.61 | -2.76 | 5.22 | 0.26 | -2.00 | -0.53% |
| 2016 | -6.65 | 0.28 | 1.04 | 1.50 | 3.88 | -4.36 | 3.90 | 3.22 | -1.39 | 2.46 | 9.18 | 3.06 | +16.31% |
| 2017 | -2.52 | 3.05 | -1.52 | 0.31 | -2.07 | 1.88 | -0.08 | -1.85 | 2.75 | 1.68 | 1.65 | 1.33 | +4.50% |
| 2018 | 1.68 | -2.51 | -5.45 | 3.11 | -0.15 | 3.02 | 3.15 | 2.35 | -0.90 | -3.51 | 0.65 | -10.83 | -9.92% |
| 2019 | 5.99 | 4.13 | 0.29 | 3.88 | -4.37 | 3.98 | 3.61 | -2.26 | 2.73 | 0.00 | 4.49 | 0.91 | +25.43% |
| 2020 | 0.52 | -10.92 | -12.83 | 10.67 | 2.84 | -2.40 | 3.20 | 4.47 | -2.97 | -2.70 | 13.17 | 0.65 | +0.52% |
| 2021 | 1.09 | 5.85 | 7.20 | 3.30 | 1.95 | 0.05 | 2.07 | 0.73 | -1.03 | 3.45 | -1.26 | 2.81 | +29.16% |
| 2022 | -2.29 | -1.07 | 3.81 | -2.82 | -0.71 | -7.45 | 6.10 | -0.16 | -4.30 | 7.72 | -0.10 | -4.37 | -6.51% |
| 2023 | 1.28 | 0.53 | -3.92 | 2.94 | -1.85 | 5.54 | 2.09 | -1.25 | -1.92 | -4.44 | 4.16 | 4.35 | +7.13% |
| 2024 | 1.99 | 3.41 | 4.52 | -1.53 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 8.10% | 8.96% | 13.95% | 17.42% |
| Sharpe ratio | 2.60 | 3.51 | 1.56 | 0.11 | 0.33 |
| Best month | +4.52% | +4.52% | +5.54% | +7.72% | +13.17% |
| Worst month | -1.53% | -1.53% | -4.44% | -7.45% | -12.83% |
| Maximum loss | -3.69% | -3.69% | -9.00% | -14.40% | -36.24% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +9.38% | ||
|---|---|---|---|
| 6 Months | +14.86% | ||
| 1 Year | +17.68% | ||
| 3 Years | +17.12% | ||
| 5 Years | +57.58% | ||
| 10 Years | +120.30% | ||
| Since start | +120.30% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -6.51% | ||
| 2021 | +29.16% | ||
| 2020 | +0.52% | ||
| 2019 | +25.43% | ||
| 2018 | -9.92% | ||
| 2017 | +4.50% | ||
| 2016 | +16.31% | ||
| 2015 | -0.53% | ||
