JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR (hedged)/ LU1297690924 /
| NAV7/8/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1100EUR | +0.32% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.23 | - |
| 2018 | 1.02 | -0.59 | -4.26 | 1.69 | 0.71 | 1.38 | 1.39 | 0.62 | 0.39 | -4.81 | 0.07 | -1.82 | -4.38% |
| 2019 | 2.50 | 0.68 | -0.20 | 1.67 | -3.99 | 4.67 | 1.16 | -1.95 | 0.83 | 1.38 | 1.57 | 0.63 | +9.06% |
| 2020 | 0.54 | -6.16 | -0.58 | 6.30 | 1.68 | 0.93 | 2.10 | 2.45 | -0.14 | -1.56 | 5.16 | 0.90 | +11.64% |
| 2021 | 0.24 | 0.82 | 3.04 | 2.32 | 0.54 | 0.57 | 1.13 | 0.87 | -0.95 | 1.07 | 0.37 | 0.80 | +11.31% |
| 2022 | -3.43 | -1.11 | 0.80 | -4.75 | -2.70 | -0.26 | 3.78 | -0.49 | -7.07 | 0.91 | 1.89 | 0.38 | -11.85% |
| 2023 | 3.14 | 0.04 | 2.96 | 1.02 | 1.12 | 3.12 | 1.75 | -0.13 | -4.33 | -2.58 | 5.59 | 0.92 | +12.96% |
| 2024 | 2.00 | 2.31 | 0.88 | -1.75 | 1.77 | 4.87 | 0.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.20% | 7.47% | 8.38% | 9.44% |
| Sharpe ratio | 2.56 | 2.95 | 1.18 | 0.08 | 0.37 |
| Best month | +4.87% | +4.87% | +5.59% | +5.59% | +6.30% |
| Worst month | -1.75% | -1.75% | -4.33% | -7.07% | -7.07% |
| Maximum loss | -3.34% | -3.34% | -7.49% | -17.28% | -19.31% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | paying dividend | 108.3800 | +9.92% | - | |
| JPMorgan Funds - US Hedged Equit... | paying dividend | 105.8500 | +9.49% | - | |
| JPMorgan Funds - US Hedged Equit... | paying dividend | 112.1400 | +11.54% | - | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 190.4600 | +15.20% | +23.00% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 190.0000 | +15.15% | +22.93% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 162.6000 | +13.10% | +15.74% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 166.6800 | +14.62% | +21.20% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 144.1100 | +12.48% | +13.85% |
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +12.48% | ||
| 3 Years | +13.85% | ||
| 5 Years | +41.51% | ||
| 10 Years | - | ||
| Since start | +44.11% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -11.85% | ||
| 2021 | +11.31% | ||
| 2020 | +11.64% | ||
| 2019 | +9.06% | ||
| 2018 | -4.38% | ||
