JPMorgan Funds - US Value Fund C (acc) - EUR/ LU1098399733 /
| NAV8/1/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.0700EUR | +0.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 3.11 | 2.55 | 3.27 | 4.45 | - |
| 2015 | 3.03 | 5.95 | 3.32 | -3.90 | 2.44 | -3.89 | 2.39 | -7.79 | -3.07 | 8.44 | 4.04 | -5.05 | +4.62% |
| 2016 | -6.81 | 1.34 | 1.11 | 1.15 | 3.90 | -1.72 | 3.70 | 2.09 | -1.87 | 2.77 | 9.99 | 2.58 | +18.83% |
| 2017 | -2.20 | 5.59 | -1.95 | -1.74 | -3.80 | 0.71 | -1.46 | -2.73 | 3.39 | 2.81 | 0.57 | 1.51 | +0.26% |
| 2018 | 0.06 | -1.60 | -5.36 | 4.18 | 2.54 | 1.32 | 2.87 | 2.30 | -0.08 | -2.55 | 1.66 | -10.97 | -6.47% |
| 2019 | 7.11 | 4.73 | 1.43 | 3.56 | -4.97 | 3.92 | 4.74 | -2.57 | 4.51 | -0.61 | 5.47 | 0.66 | +30.94% |
| 2020 | 0.53 | -12.04 | -14.48 | 12.84 | 0.36 | -1.85 | -0.51 | 4.66 | -1.53 | -2.29 | 12.58 | -0.28 | -5.46% |
| 2021 | 1.73 | 5.96 | 9.56 | 1.69 | 1.62 | 1.05 | 1.39 | 2.11 | -0.05 | 4.01 | -0.26 | 4.39 | +38.17% |
| 2022 | -1.16 | -1.64 | 5.42 | 0.45 | -1.57 | -6.29 | 9.51 | 0.59 | -4.49 | 7.92 | -1.35 | -5.14 | +0.89% |
| 2023 | 1.77 | 0.13 | -4.81 | 1.52 | -0.14 | 3.34 | 2.94 | -1.15 | -0.23 | -4.85 | 3.66 | 4.28 | +6.10% |
| 2024 | 2.50 | 3.33 | 4.56 | -1.57 | -0.29 | 2.33 | 2.30 | 0.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 8.50% | 8.81% | 13.71% | 18.08% |
| Sharpe ratio | 2.68 | 2.50 | 1.31 | 0.50 | 0.43 |
| Best month | +4.56% | +4.56% | +4.56% | +9.51% | +12.84% |
| Worst month | -1.57% | -1.57% | -4.85% | -6.29% | -14.48% |
| Maximum loss | -3.20% | -3.20% | -7.96% | -12.80% | -38.94% |
| Outperformance | +1.59% | - | +0.67% | +4.50% | -1.04% |
All quotes in EUR
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 | +14.20% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +15.23% | ||
| 3 Years | +34.72% | ||
| 5 Years | +71.28% | ||
| 10 Years | +192.01% | ||
| Since start | +192.01% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | +0.89% | ||
| 2021 | +38.17% | ||
| 2020 | -5.46% | ||
| 2019 | +30.94% | ||
| 2018 | -6.47% | ||
| 2017 | +0.26% | ||
| 2016 | +18.83% | ||
| 2015 | +4.62% | ||
