JPM US Value I (acc) - EUR (hedged)/ LU0973530859 /
NAV6/4/2024 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.3500EUR | -0.59% | 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 | 1.07 | 0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.50% | 9.77% | 10.16% | 15.65% | 19.08% |
Sharpe ratio | 1.26 | 2.01 | 1.05 | -0.03 | 0.28 |
Best month | +5.67% | +5.67% | +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 | 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 | +6.36% | ||
---|---|---|---|
6 Months | +11.08% | ||
1 Year | +14.36% | ||
3 Years | +10.18% | ||
5 Years | +55.40% | ||
10 Years | +92.50% | ||
Since start | +118.69% | ||
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% |