JPMorgan Funds - US Value Fund I2 (acc) - USD/ LU1727360171 /
| NAV13/06/2024 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.7200USD | -1.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.96 | -3.57 | -4.45 | 2.04 | -1.03 | 1.27 | 3.45 | 1.71 | -0.54 | -4.73 | 1.83 | -10.21 | -10.69% |
| 2019 | 7.52 | 3.88 | 0.05 | 3.55 | -5.53 | 6.03 | 2.53 | -3.40 | 3.16 | 1.61 | 4.14 | 2.68 | +28.67% |
| 2020 | -0.87 | -12.80 | -14.57 | 11.87 | 2.79 | -1.05 | 4.98 | 5.55 | -3.40 | -2.44 | 15.66 | 2.01 | +3.53% |
| 2021 | 0.72 | 5.78 | 6.06 | 4.64 | 2.38 | -1.35 | 1.44 | 1.62 | -2.03 | 4.32 | -2.32 | 4.08 | +27.92% |
| 2022 | -2.50 | -1.34 | 4.23 | -4.60 | 0.11 | -8.86 | 6.85 | -0.96 | -6.67 | 9.19 | 3.61 | -2.37 | -4.79% |
| 2023 | 3.30 | -1.82 | -2.50 | 2.48 | -3.01 | 5.70 | 4.08 | -2.84 | -2.70 | -4.63 | 6.66 | 5.83 | +10.03% |
| 2024 | 0.78 | 3.02 | 4.09 | -2.39 | 1.22 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 10.00% | 10.23% | 15.55% | 19.01% |
| Sharpe ratio | 1.16 | 1.72 | 1.00 | 0.14 | 0.37 |
| Best month | +5.83% | +5.83% | +6.66% | +9.19% | +15.66% |
| Worst month | -2.39% | -2.39% | -4.63% | -8.86% | -14.57% |
| Maximum loss | -4.70% | -4.70% | -10.97% | -16.95% | -39.08% |
| Outperformance | +2.82% | - | +4.43% | -0.36% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 48.5000 | +10.93% | +26.65% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.2400 | +9.66% | +4.91% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 203.8100 | +12.05% | +30.54% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 52.0700 | +14.49% | +20.48% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 152.4400 | +12.25% | +12.47% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 21.7800 | +13.26% | +16.60% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 11.8000 | +9.87% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 112.4200 | +12.42% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 351.2800 | +13.81% | +18.34% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 160.1800 | +11.56% | +10.48% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 169.7200 | +13.93% | +18.72% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 147.0500 | +11.67% | +10.78% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 176.5800 | +13.98% | +33.42% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 203.1200 | +13.86% | +32.98% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 49.0300 | +13.79% | +18.23% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 18.5800 | +10.53% | +7.40% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 30.3700 | +11.49% | +10.32% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 239.5100 | +13.75% | +18.17% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 208.3100 | +13.83% | +32.83% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 36.7500 | +12.76% | +15.06% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 43.5900 | +12.72% | +14.98% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 176.0700 | +12.78% | +29.24% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 39.0500 | +11.89% | +12.41% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +13.93% | ||
| 3 Years | +18.72% | ||
| 5 Years | +66.15% | ||
| 10 Years | - | ||
| Since start | +69.72% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -4.79% | ||
| 2021 | +27.92% | ||
| 2020 | +3.53% | ||
| 2019 | +28.67% | ||
| 2018 | -10.69% | ||
