JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged)/ LU1297691492 /
| NAV13/11/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7600EUR | -0.13% | 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 | 1.23 | 1.54 | 0.56 | 0.70 | 0.27 | 0.59 | 1.13 | 0.22 | 1.07 | 1.14 | 0.63 | 0.28 | +9.78% |
| 2018 | 1.08 | -0.55 | -4.21 | 1.74 | 0.76 | 1.43 | 1.44 | 0.67 | 0.44 | -4.76 | 0.11 | -1.78 | -3.84% |
| 2019 | 2.55 | 0.72 | -0.16 | 1.72 | -3.95 | 4.72 | 1.21 | -1.91 | 0.89 | 1.43 | 1.62 | 0.69 | +9.67% |
| 2020 | 0.59 | -6.11 | -0.53 | 6.34 | 1.73 | 0.98 | 2.15 | 2.49 | -0.10 | -1.52 | 5.17 | 0.95 | +12.21% |
| 2021 | 0.28 | 0.86 | 3.09 | 2.36 | 0.58 | 0.62 | 1.18 | 0.92 | -0.91 | 1.12 | 0.42 | 0.85 | +11.92% |
| 2022 | -3.38 | -1.07 | 0.85 | -4.71 | -2.64 | -0.22 | 3.82 | -0.44 | -7.03 | 0.96 | 1.94 | 0.42 | -11.37% |
| 2023 | 3.21 | 0.08 | 3.01 | 1.06 | 1.17 | 3.17 | 1.80 | -0.09 | -4.28 | -2.53 | 5.63 | 0.97 | +13.58% |
| 2024 | 2.05 | 2.35 | 0.93 | -1.70 | 1.81 | 4.92 | -0.46 | 2.00 | 1.78 | 0.35 | 2.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 8.71% | 7.54% | 8.73% | 9.49% |
| Sharpe ratio | 2.26 | 2.51 | 2.44 | 0.34 | 0.59 |
| Best month | +4.92% | +4.92% | +5.63% | +5.63% | +6.34% |
| Worst month | -1.70% | -0.46% | -1.70% | -7.03% | -7.03% |
| Maximum loss | -5.08% | -5.08% | -5.08% | -16.92% | -19.26% |
| Outperformance | +4.76% | - | +6.97% | +23.70% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | paying dividend | 119.0400 | +21.42% | - | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 203.0000 | +23.34% | +26.97% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 172.7600 | +21.41% | +19.14% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 203.5200 | +23.38% | +27.03% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 177.7900 | +22.76% | +25.20% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 152.8200 | +20.75% | +17.21% |
Performance
| YTD | +18.05% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +21.41% | ||
| 3 Years | +19.14% | ||
| 5 Years | +51.31% | ||
| 10 Years | - | ||
| Since start | +72.76% | ||
| Year | |||
| 2023 | +13.58% | ||
| 2022 | -11.37% | ||
| 2021 | +11.92% | ||
| 2020 | +12.21% | ||
| 2019 | +9.67% | ||
| 2018 | -3.84% | ||
| 2017 | +9.78% | ||
