JPM US Value I2 (acc) - EUR/ LU1862506562 /
| NAV05/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.2400EUR | -0.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.07 | -2.54 | 1.67 | -10.97 | - |
| 2019 | 7.13 | 4.73 | 1.45 | 3.57 | -4.96 | 3.94 | 4.75 | -2.55 | 4.52 | -0.60 | 5.49 | 0.67 | +31.14% |
| 2020 | 0.54 | -12.03 | -14.47 | 12.86 | 0.37 | -1.84 | -0.50 | 4.68 | -1.52 | -2.28 | 12.59 | -0.27 | -5.32% |
| 2021 | 1.74 | 5.98 | 9.58 | 1.69 | 1.64 | 1.06 | 1.40 | 2.12 | -0.04 | 4.02 | -0.24 | 4.39 | +38.38% |
| 2022 | -1.14 | -1.64 | 5.44 | 0.46 | -1.55 | -6.28 | 9.53 | 0.59 | -4.47 | 7.94 | -1.34 | -5.13 | +1.06% |
| 2023 | 1.78 | 0.14 | -4.79 | 1.53 | -0.13 | 3.35 | 2.95 | -1.14 | -0.22 | -4.84 | 3.67 | 4.29 | +6.25% |
| 2024 | 2.51 | 3.35 | 4.57 | -1.55 | -0.28 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 7.82% | 8.85% | 13.90% | 18.07% |
| Sharpe ratio | 2.33 | 2.84 | 1.25 | 0.44 | 0.46 |
| Best month | +4.57% | +4.57% | +4.57% | +9.53% | +12.86% |
| Worst month | -1.55% | -1.55% | -4.84% | -6.28% | -14.47% |
| Maximum loss | -3.19% | -3.19% | -7.94% | -12.72% | -38.92% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 48.8100 | +12.08% | +26.64% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.3700 | +12.43% | +4.60% | |
| JPM US Value C (dist) - GBP | paying dividend | 205.0600 | +13.21% | +30.50% | |
| JPM US Value X (acc) - USD | reinvestment | 52.4200 | +17.38% | +20.06% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 153.5500 | +15.07% | +12.11% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.9100 | +15.32% | +16.30% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.8900 | +12.59% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.1000 | +13.10% | - | |
| JPM US Value I (acc) - USD | reinvestment | 353.6700 | +16.68% | +17.91% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 161.3700 | +14.37% | +10.13% | |
| JPM US Value I2 (acc) - USD | reinvestment | 170.8700 | +16.80% | +18.29% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 148.1400 | +14.49% | +10.43% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 176.2400 | +14.83% | +32.43% | |
| JPM US Value I (acc) - EUR | reinvestment | 202.7400 | +14.72% | +32.00% | |
| JPM US Value C (acc) - USD | reinvestment | 49.3600 | +16.64% | +17.80% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.7200 | +13.32% | +7.09% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.6000 | +14.31% | +9.99% | |
| JPM US Value C (dist) - USD | paying dividend | 241.1400 | +16.62% | +17.75% | |
| JPM US Value C (acc) - EUR | reinvestment | 207.9100 | +14.67% | +31.85% | |
| JPM US Value A (acc) - USD | reinvestment | 37.0000 | +15.55% | +14.62% | |
| JPM US Value A (dist) - USD | paying dividend | 43.9000 | +15.59% | +14.59% | |
| JPM US Value A (acc) - EUR | reinvestment | 175.7700 | +13.61% | +28.29% | |
| JPM US Value D (acc) - USD | reinvestment | 39.3300 | +14.70% | +12.02% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +14.83% | ||
| 3 Years | +32.43% | ||
| 5 Years | +76.45% | ||
| 10 Years | - | ||
| Since start | +76.24% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | +1.06% | ||
| 2021 | +38.38% | ||
| 2020 | -5.32% | ||
| 2019 | +31.14% | ||
