JPM US Value I (acc) - EUR (hedged)/ LU0973530859 /
| NAV28/05/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.1800EUR | -0.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.09 | 1.65 | - |
| 2014 | -3.52 | 4.87 | 1.81 | 0.20 | 1.63 | 2.58 | -0.97 | 2.31 | -1.35 | 1.71 | 2.96 | 1.72 | +14.56% |
| 2015 | -4.07 | 4.94 | -0.88 | -0.33 | 1.13 | -2.15 | 1.40 | -6.40 | -3.46 | 7.21 | -0.56 | -2.36 | -6.13% |
| 2016 | -7.29 | 2.08 | 5.85 | 1.42 | 1.45 | -2.37 | 4.05 | 1.80 | -1.41 | 0.20 | 6.56 | 1.96 | +14.40% |
| 2017 | -0.10 | 3.68 | -1.35 | 0.27 | -1.16 | 2.16 | 1.22 | -2.02 | 2.72 | 1.30 | 2.70 | 1.94 | +11.77% |
| 2018 | 3.66 | -3.71 | -4.76 | 1.85 | -1.30 | 1.07 | 3.23 | 1.45 | -0.79 | -4.94 | 1.54 | -10.62 | -13.43% |
| 2019 | 7.24 | 3.69 | -0.22 | 3.29 | -5.80 | 5.72 | 2.30 | -3.64 | 2.95 | 1.29 | 3.98 | 2.39 | +24.89% |
| 2020 | -1.12 | -13.08 | -14.28 | 11.86 | 2.66 | -1.07 | 4.90 | 5.53 | -3.52 | -2.51 | 15.44 | 1.87 | +2.48% |
| 2021 | 0.60 | 5.76 | 6.06 | 4.47 | 2.31 | -1.46 | 1.37 | 1.59 | -2.12 | 4.26 | -2.46 | 3.93 | +26.62% |
| 2022 | -2.58 | -1.40 | 4.12 | -4.91 | -0.14 | -9.32 | 6.72 | -1.33 | -7.10 | 8.85 | 3.26 | -2.63 | -7.81% |
| 2023 | 3.00 | -2.05 | -2.77 | 2.33 | -3.22 | 5.47 | 3.81 | -3.03 | -2.93 | -4.79 | 6.41 | 5.67 | +7.19% |
| 2024 | 0.67 | 2.89 | 3.95 | -2.53 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.56% | 10.24% | 15.62% | 19.10% |
| Sharpe ratio | 1.53 | 2.61 | 1.28 | -0.02 | 0.27 |
| Best month | +5.67% | +6.41% | +6.41% | +8.85% | +15.44% |
| Worst month | -2.53% | -2.53% | -4.79% | -9.32% | -14.28% |
| Maximum loss | -4.83% | -4.83% | -11.51% | -18.95% | -39.08% |
| Outperformance | -2.91% | - | +3.31% | -0.48% | -9.21% |
All quotes in EUR
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 | +6.91% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +16.84% | ||
| 3 Years | +10.92% | ||
| 5 Years | +53.78% | ||
| 10 Years | +94.95% | ||
| Since start | +119.82% | ||
| Year | |||
| 2023 | +7.19% | ||
| 2022 | -7.81% | ||
| 2021 | +26.62% | ||
| 2020 | +2.48% | ||
| 2019 | +24.89% | ||
| 2018 | -13.43% | ||
| 2017 | +11.77% | ||
| 2016 | +14.40% | ||
| 2015 | -6.13% | ||
