JPMorgan Funds - US Hedged Equity Fund I (acc) - USD/ LU1297691658 /
NAV2024-07-31 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.0600USD | +0.35% | 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 | -0.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.10% | 7.34% | 7.47% | 8.33% | 9.41% |
Sharpe ratio | 2.31 | 2.04 | 1.05 | 0.34 | 0.61 |
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% | -6.81% | -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... | reinvestment | 189.0600 | +11.50% | +20.60% | |
JPMorgan Funds - US Hedged Equit... | reinvestment | 188.6100 | +11.46% | +20.54% | |
JPMorgan Funds - US Hedged Equit... | reinvestment | 161.2500 | +9.54% | +13.41% | |
JPMorgan Funds - US Hedged Equit... | reinvestment | 165.4100 | +10.94% | +18.85% | |
JPMorgan Funds - US Hedged Equit... | reinvestment | 142.8700 | +8.94% | +11.56% |
Performance
YTD | +11.15% | ||
---|---|---|---|
6 Months | +8.87% | ||
1 Year | +11.50% | ||
3 Years | +20.60% | ||
5 Years | +56.64% | ||
10 Years | - | ||
Since start | +89.06% | ||
Year | |||
2023 | +16.25% | ||
2022 | -9.08% | ||
2021 | +12.85% | ||
2020 | +13.69% | ||
2019 | +13.00% | ||
2018 | -1.05% | ||
2017 | +12.11% |