JPMorgan Funds - US Value Fund A (acc) - SGD/ LU1074936037 /
| NAV8/1/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6000SGD | +0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.09 | 2.30 | 0.78 | 2.52 | 4.26 | 3.00 | - |
| 2015 | -1.85 | 5.39 | 0.00 | -3.92 | 2.75 | -2.33 | 2.92 | -3.61 | -2.76 | 5.22 | 0.26 | -2.00 | -0.53% |
| 2016 | -6.65 | 0.28 | 1.04 | 1.50 | 3.88 | -4.36 | 3.90 | 3.22 | -1.39 | 2.46 | 9.18 | 3.06 | +16.31% |
| 2017 | -2.52 | 3.05 | -1.52 | 0.31 | -2.07 | 1.88 | -0.08 | -1.85 | 2.75 | 1.68 | 1.65 | 1.33 | +4.50% |
| 2018 | 1.68 | -2.51 | -5.45 | 3.11 | -0.15 | 3.02 | 3.15 | 2.35 | -0.90 | -3.51 | 0.65 | -10.83 | -9.92% |
| 2019 | 5.99 | 4.13 | 0.29 | 3.88 | -4.37 | 3.98 | 3.61 | -2.26 | 2.73 | 0.00 | 4.49 | 0.91 | +25.43% |
| 2020 | 0.52 | -10.92 | -12.83 | 10.67 | 2.84 | -2.40 | 3.20 | 4.47 | -2.97 | -2.70 | 13.17 | 0.65 | +0.52% |
| 2021 | 1.09 | 5.85 | 7.20 | 3.30 | 1.95 | 0.05 | 2.07 | 0.73 | -1.03 | 3.45 | -1.26 | 2.81 | +29.16% |
| 2022 | -2.29 | -1.07 | 3.81 | -2.82 | -0.71 | -7.45 | 6.10 | -0.16 | -4.30 | 7.72 | -0.10 | -4.37 | -6.51% |
| 2023 | 1.28 | 0.53 | -3.92 | 2.94 | -1.85 | 5.54 | 2.09 | -1.25 | -1.92 | -4.44 | 4.16 | 4.35 | +7.13% |
| 2024 | 1.99 | 3.41 | 4.52 | -1.53 | 0.14 | 1.05 | 2.12 | 0.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 8.90% | 8.94% | 13.83% | 17.41% |
| Sharpe ratio | 2.16 | 2.15 | 0.98 | 0.13 | 0.32 |
| Best month | +4.52% | +4.52% | +4.52% | +7.72% | +13.17% |
| Worst month | -1.53% | -1.53% | -4.44% | -7.45% | -12.83% |
| Maximum loss | -3.69% | -3.69% | -9.00% | -14.40% | -36.24% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 50.6000 | +11.92% | +28.88% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.9500 | +9.43% | +8.58% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 212.9200 | +13.06% | +32.83% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 54.6700 | +14.11% | +24.90% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 159.5800 | +11.96% | +16.39% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 22.6000 | +12.38% | +17.40% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 12.3200 | +9.61% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 117.4500 | +13.18% | - | |
| JPMorgan Funds - US Value Fund I... | paying dividend | 104.0700 | - | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 368.5300 | +13.45% | +22.67% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 167.5500 | +11.29% | +14.33% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 178.0800 | +13.57% | +23.07% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 153.8300 | +11.39% | +14.64% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 184.8900 | +15.39% | +35.31% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 212.6500 | +15.28% | +34.87% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 19.4100 | +10.28% | +11.17% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 51.4400 | +13.43% | +22.56% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 31.7700 | +11.24% | +14.20% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 251.2600 | +13.40% | +22.50% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 218.0700 | +15.23% | +34.72% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 38.5000 | +12.38% | +19.23% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 45.6700 | +12.35% | +19.21% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 184.0900 | +14.17% | +31.08% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 40.8800 | +11.54% | +16.57% |
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +12.38% | ||
| 3 Years | +17.40% | ||
| 5 Years | +54.90% | ||
| 10 Years | +128.51% | ||
| Since start | +126.00% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -6.51% | ||
| 2021 | +29.16% | ||
| 2020 | +0.52% | ||
| 2019 | +25.43% | ||
| 2018 | -9.92% | ||
| 2017 | +4.50% | ||
| 2016 | +16.31% | ||
| 2015 | -0.53% | ||
