JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged)/ LU1857118894 /
| NAV2024-11-08 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.7400EUR | +0.25% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.07 | -0.66 | -7.53 | 0.48 | -9.74 | - |
| 2019 | 8.85 | 4.77 | 0.34 | 3.78 | -6.16 | 5.82 | 2.46 | -3.96 | 0.86 | 2.23 | 4.30 | 2.17 | +27.49% |
| 2020 | 0.94 | -11.30 | -12.51 | 13.85 | 3.88 | 1.66 | 7.25 | 6.71 | -3.84 | -2.34 | 14.73 | 3.48 | +20.17% |
| 2021 | 1.64 | 3.67 | 3.29 | 5.84 | -0.04 | 1.25 | 1.58 | 2.33 | -2.49 | 4.74 | -0.90 | 2.07 | +25.19% |
| 2022 | -6.21 | -0.57 | 4.43 | -6.96 | -4.28 | -10.01 | 9.34 | -2.28 | -9.01 | 5.75 | 1.42 | -3.77 | -21.66% |
| 2023 | 5.76 | -0.87 | -0.97 | 0.56 | 1.75 | 6.30 | 3.55 | -1.75 | -3.98 | -4.47 | 9.21 | 6.18 | +22.20% |
| 2024 | 2.28 | 4.55 | 3.67 | -3.58 | 1.62 | 3.87 | 0.81 | 2.30 | 1.12 | 0.65 | 4.89 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 13.10% | 12.51% | 18.24% | 20.12% |
| Sharpe ratio | 2.02 | 2.17 | 2.73 | 0.13 | 0.52 |
| Best month | +6.18% | +4.89% | +9.21% | +9.34% | +14.73% |
| Worst month | -3.58% | +0.65% | -3.58% | -10.01% | -12.51% |
| Maximum loss | -8.10% | -8.10% | -8.10% | -27.68% | -36.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 374.2000 | +40.26% | +28.15% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 194.7400 | +37.18% | +16.91% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 241.5400 | +32.16% | +31.37% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 144.3700 | +37.93% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 21.9700 | +36.04% | +13.89% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 328.1700 | +38.52% | +35.08% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 352.8800 | +39.31% | +25.52% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 251.7200 | +36.98% | +16.42% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 262.3100 | +38.58% | +35.25% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 228.7600 | +37.06% | +16.59% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 147.0800 | +39.35% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 298.3000 | +37.29% | +31.54% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 126.0800 | +35.80% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 322.6300 | +38.05% | +22.17% |
Performance
| YTD | +24.22% | ||
|---|---|---|---|
| 6 Months | +14.80% | ||
| 1 Year | +37.18% | ||
| 3 Years | +16.91% | ||
| 5 Years | +88.26% | ||
| 10 Years | - | ||
| Since start | +94.74% | ||
| Year | |||
| 2023 | +22.20% | ||
| 2022 | -21.66% | ||
| 2021 | +25.19% | ||
| 2020 | +20.17% | ||
| 2019 | +27.49% | ||
