JPMorgan Funds - US Value Fund C (dist) - USD/ LU0828467430 /
| NAV2024-07-09 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.3500USD | -0.47% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.70 | -3.75 | 1.71 | 4.19 | 3.07 | 1.57 | - |
| 2014 | -3.53 | 4.86 | 1.75 | 0.17 | 1.58 | 2.54 | -0.97 | 2.28 | -1.32 | 1.71 | 2.94 | 1.61 | +14.17% |
| 2015 | -3.98 | 4.85 | -0.80 | -0.33 | 1.12 | -2.10 | 1.42 | -6.65 | -3.46 | 7.14 | -0.42 | -2.32 | -6.12% |
| 2016 | -7.19 | 1.84 | 5.84 | 1.48 | 1.45 | -2.19 | 4.14 | 1.91 | -1.29 | 0.31 | 6.57 | 2.11 | +15.19% |
| 2017 | 0.05 | 3.77 | -1.23 | 0.41 | -1.01 | 2.38 | 1.39 | -1.85 | 2.88 | 1.43 | 2.88 | 2.26 | +13.98% |
| 2018 | 3.95 | -3.57 | -4.46 | 2.04 | -1.04 | 1.26 | 3.43 | 1.70 | -0.56 | -4.74 | 1.82 | -10.21 | -10.81% |
| 2019 | 7.51 | 3.86 | 0.05 | 3.54 | -5.54 | 6.01 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.51% |
| 2020 | -0.89 | -12.81 | -14.57 | 11.86 | 2.77 | -1.06 | 4.96 | 5.54 | -3.42 | -2.44 | 15.64 | 2.00 | +3.38% |
| 2021 | 0.76 | 5.77 | 6.05 | 4.63 | 2.37 | -1.37 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.82% |
| 2022 | -2.51 | -1.35 | 4.21 | -4.62 | 0.10 | -8.87 | 6.84 | -0.97 | -6.68 | 9.18 | 3.61 | -2.39 | -4.94% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.03 | 5.69 | 4.06 | -2.85 | -2.71 | -4.65 | 6.65 | 5.81 | +9.87% |
| 2024 | 0.76 | 3.01 | 4.08 | -2.40 | 1.21 | 0.73 | -0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.57% | 10.20% | 15.50% | 19.02% |
| Sharpe ratio | 1.11 | 1.33 | 0.99 | 0.15 | 0.34 |
| Best month | +5.81% | +4.08% | +6.65% | +9.18% | +15.64% |
| Worst month | -2.40% | -2.40% | -4.65% | -8.87% | -14.57% |
| Maximum loss | -4.71% | -4.71% | -11.00% | -17.04% | -39.09% |
| Outperformance | +2.81% | - | +4.30% | -0.89% | -11.18% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 48.6800 | +12.37% | +24.94% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.3300 | +9.67% | +5.76% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 204.7100 | +13.50% | +28.75% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 52.5000 | +14.48% | +21.47% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 153.5000 | +12.27% | +13.36% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 21.9500 | +12.85% | +15.40% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 11.8500 | +9.72% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 112.9200 | +13.64% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 353.9900 | +13.79% | +19.30% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 161.2300 | +11.59% | +11.35% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 171.0400 | +13.91% | +19.68% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 148.0200 | +11.70% | +11.65% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 177.3700 | +15.45% | +31.24% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 204.0100 | +15.32% | +30.80% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 49.4100 | +13.77% | +19.20% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 18.6900 | +10.59% | +8.29% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 30.5700 | +11.53% | +11.20% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 241.3500 | +13.74% | +19.13% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 209.2100 | +15.28% | +30.66% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 37.0100 | +12.73% | +15.98% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 43.9000 | +12.71% | +15.92% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 176.7200 | +14.22% | +27.13% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 39.3100 | +11.87% | +13.35% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +13.74% | ||
| 3 Years | +19.13% | ||
| 5 Years | +62.66% | ||
| 10 Years | +121.40% | ||
| Since start | +166.56% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -4.94% | ||
| 2021 | +27.82% | ||
| 2020 | +3.38% | ||
| 2019 | +28.51% | ||
| 2018 | -10.81% | ||
| 2017 | +13.98% | ||
| 2016 | +15.19% | ||
| 2015 | -6.12% | ||
Dividends
| 2023-09-13 | 1.74 USD |
| 2022-09-14 | 1.52 USD |
| 2021-09-09 | 1.51 USD |
| 2020-09-10 | 0.59 USD |
| 2019-09-05 | 1.50 USD |
| 2018-09-05 | 1.20 USD |
| 2017-09-12 | 2.18 USD |
| 2016-09-01 | 2.09 USD |
| 2015-09-16 | 1.88 USD |
| 2014-09-17 | 0.76 USD |
| 2013-09-13 | 0.01 USD |
