JPMorgan Funds - US Hedged Equity Fund I (acc) - USD/ LU1297691658 /
| NAV15/07/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.5400USD | +0.26% | 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 | 1.42 | 1.64 | 0.73 | 0.86 | 0.45 | 0.78 | 1.31 | 0.41 | 1.24 | 1.28 | 0.79 | 0.60 | +12.11% |
| 2018 | 1.30 | -0.38 | -3.90 | 1.93 | 0.96 | 1.63 | 1.65 | 0.92 | 0.64 | -4.53 | 0.41 | -1.44 | -1.05% |
| 2019 | 2.83 | 0.93 | 0.10 | 1.97 | -3.67 | 5.01 | 1.45 | -1.65 | 1.10 | 1.72 | 1.78 | 0.96 | +13.00% |
| 2020 | 0.81 | -5.90 | -0.60 | 6.42 | 1.80 | 1.06 | 2.22 | 2.55 | -0.04 | -1.45 | 5.50 | 1.08 | +13.69% |
| 2021 | 0.36 | 0.89 | 3.12 | 2.46 | 0.66 | 0.66 | 1.24 | 0.98 | -0.83 | 1.17 | 0.48 | 1.00 | +12.85% |
| 2022 | -3.30 | -1.03 | 1.03 | -4.47 | -2.48 | -0.01 | 3.96 | -0.17 | -6.65 | 1.20 | 2.20 | 0.74 | -9.08% |
| 2023 | 3.49 | 0.27 | 3.29 | 1.19 | 1.33 | 3.38 | 2.00 | 0.07 | -4.03 | -2.40 | 5.85 | 1.11 | +16.25% |
| 2024 | 2.10 | 2.49 | 1.05 | -1.56 | 1.98 | 5.05 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.17% | 7.37% | 8.33% | 9.38% |
| Sharpe ratio | 3.02 | 3.24 | 1.42 | 0.41 | 0.65 |
| Best month | +5.05% | +5.05% | +5.85% | +5.85% | +6.42% |
| Worst month | -1.56% | -1.56% | -4.03% | -6.65% | -6.65% |
| Maximum loss | -3.13% | -3.13% | -6.83% | -15.36% | -19.14% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 191.5400 | +14.05% | +22.79% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 191.0700 | +14.00% | +22.71% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 163.4500 | +12.01% | +15.50% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 167.6000 | +13.47% | +20.99% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 144.8400 | +11.40% | +13.61% |
Performance
| YTD | +12.61% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +14.05% | ||
| 3 Years | +22.79% | ||
| 5 Years | +59.22% | ||
| 10 Years | - | ||
| Since start | +91.54% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -9.08% | ||
| 2021 | +12.85% | ||
| 2020 | +13.69% | ||
| 2019 | +13.00% | ||
| 2018 | -1.05% | ||
| 2017 | +12.11% | ||
