JPMorgan Funds - US Value Fund C (dist) - USD/ LU0828467430 /
NAV9/9/2024 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
250.3600USD | -0.85% | 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 | 3.67 | 2.00 | -2.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.60% | 11.53% | 10.82% | 15.57% | 18.98% |
Sharpe ratio | 1.23 | 0.74 | 1.26 | 0.21 | 0.40 |
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 | -5.91% | -5.91% | -8.46% | -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 X... | reinvestment | 54.5200 | +17.78% | +24.22% | |
JPMorgan Funds - US Value Fund X... | reinvestment | 158.7300 | +15.54% | +15.52% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 114.6500 | +12.09% | - | |
JPMorgan Funds - US Value Fund I... | paying dividend | 103.7100 | - | - | |
JPMorgan Funds - US Value Fund A... | paying dividend | 49.3500 | +10.90% | +24.93% | |
JPMorgan Funds - US Value Fund D... | reinvestment | 16.8200 | +12.89% | +7.82% | |
JPMorgan Funds - US Value Fund C... | paying dividend | 207.8600 | +12.00% | +28.75% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 21.9800 | +11.18% | +14.96% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 12.2300 | +13.35% | - | |
JPMorgan Funds - US Value Fund I... | reinvestment | 367.2400 | +17.08% | +21.99% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 166.5500 | +14.85% | +13.48% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 177.4800 | +17.20% | +22.39% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 152.9400 | +14.96% | +13.79% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 180.3200 | +13.92% | +30.92% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 207.3800 | +13.81% | +30.49% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 19.2700 | +13.75% | +10.30% | |
JPMorgan Funds - US Value Fund C... | reinvestment | 51.2500 | +17.04% | +21.88% | |
JPMorgan Funds - US Value Fund C... | reinvestment | 31.5800 | +14.79% | +13.35% | |
JPMorgan Funds - US Value Fund C... | paying dividend | 250.3600 | +17.02% | +21.82% | |
JPMorgan Funds - US Value Fund C... | reinvestment | 212.6500 | +13.77% | +30.35% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 38.3300 | +15.98% | +18.60% | |
JPMorgan Funds - US Value Fund A... | paying dividend | 45.4700 | +15.97% | +18.57% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 179.3400 | +12.72% | +26.82% | |
JPMorgan Funds - US Value Fund D... | reinvestment | 40.6600 | +15.12% | +15.91% |
Performance
YTD | +11.11% | ||
---|---|---|---|
6 Months | +5.82% | ||
1 Year | +17.02% | ||
3 Years | +21.82% | ||
5 Years | +68.68% | ||
10 Years | +128.14% | ||
Since start | +176.51% | ||
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
9/13/2023 | 1.74 USD |
9/14/2022 | 1.52 USD |
9/9/2021 | 1.51 USD |
9/10/2020 | 0.59 USD |
9/5/2019 | 1.50 USD |
9/5/2018 | 1.20 USD |
9/12/2017 | 2.18 USD |
9/1/2016 | 2.09 USD |
9/16/2015 | 1.88 USD |
9/17/2014 | 0.76 USD |
9/13/2013 | 0.01 USD |