JPMorgan Funds - US Value Fund C (dist) - USD/ LU0828467430 /
| NAV14/11/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.6300USD | +0.09% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.70 | -3.75 | 1.71 | 4.19 | 3.07 | 1.57 | - |
| 2014 | -3.53 | 4.86 | 1.75 | 0.17 | 1.58 | 2.54 | -0.97 | 2.28 | -1.32 | 1.71 | 2.94 | 1.61 | +14.17% |
| 2015 | -3.98 | 4.85 | -0.80 | -0.33 | 1.12 | -2.10 | 1.42 | -6.65 | -3.46 | 7.14 | -0.42 | -2.32 | -6.12% |
| 2016 | -7.19 | 1.84 | 5.84 | 1.48 | 1.45 | -2.19 | 4.14 | 1.91 | -1.29 | 0.31 | 6.57 | 2.11 | +15.19% |
| 2017 | 0.05 | 3.77 | -1.23 | 0.41 | -1.01 | 2.38 | 1.39 | -1.85 | 2.88 | 1.43 | 2.88 | 2.26 | +13.98% |
| 2018 | 3.95 | -3.57 | -4.46 | 2.04 | -1.04 | 1.26 | 3.43 | 1.70 | -0.56 | -4.74 | 1.82 | -10.21 | -10.81% |
| 2019 | 7.51 | 3.86 | 0.05 | 3.54 | -5.54 | 6.01 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.51% |
| 2020 | -0.89 | -12.81 | -14.57 | 11.86 | 2.77 | -1.06 | 4.96 | 5.54 | -3.42 | -2.44 | 15.64 | 2.00 | +3.38% |
| 2021 | 0.76 | 5.77 | 6.05 | 4.63 | 2.37 | -1.37 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.82% |
| 2022 | -2.51 | -1.35 | 4.21 | -4.62 | 0.10 | -8.87 | 6.84 | -0.97 | -6.68 | 9.18 | 3.61 | -2.39 | -4.94% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.03 | 5.69 | 4.06 | -2.85 | -2.71 | -4.65 | 6.65 | 5.81 | +9.87% |
| 2024 | 0.76 | 3.01 | 4.08 | -2.40 | 1.21 | 0.73 | 3.67 | 2.00 | 1.27 | 0.62 | 4.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 11.53% | 10.64% | 15.48% | 18.96% |
| Sharpe ratio | 1.96 | 1.77 | 2.50 | 0.32 | 0.45 |
| Best month | +5.81% | +4.10% | +6.65% | +9.18% | +15.64% |
| Worst month | -2.40% | +0.62% | -2.40% | -8.87% | -14.57% |
| Maximum loss | -5.91% | -5.91% | -5.91% | -17.04% | -39.09% |
| Outperformance | +2.81% | - | +4.30% | -0.89% | -11.18% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund C... | paying dividend | 230.8800 | +27.22% | +33.26% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 59.2300 | +30.43% | +28.43% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 171.9900 | +28.15% | +19.29% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 127.2700 | +26.23% | - | |
| JPMorgan Funds - US Value Fund I... | paying dividend | 112.5600 | - | - | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 55.1300 | +25.95% | +29.31% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 18.1500 | +25.26% | +11.28% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 24.5000 | +27.47% | +21.47% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 13.1600 | +25.10% | - | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 55.6200 | +29.62% | +26.04% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 34.1800 | +27.35% | +17.05% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 398.5300 | +29.65% | +26.15% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 269.6300 | +29.58% | +25.96% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 180.2600 | +27.37% | +17.17% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 241.5300 | +33.04% | +36.57% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 192.6300 | +29.78% | +26.55% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 165.5600 | +27.50% | +17.50% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 204.8600 | +33.22% | +37.17% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 235.5600 | +33.09% | +36.73% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 20.8200 | +26.18% | +13.90% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 41.5200 | +28.43% | +22.62% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 49.2400 | +28.39% | +22.58% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 203.3600 | +31.81% | +32.88% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 43.9900 | +27.47% | +19.86% |
Performance
| YTD | +20.57% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +29.58% | ||
| 3 Years | +25.96% | ||
| 5 Years | +73.05% | ||
| 10 Years | +143.17% | ||
| Since start | +200.05% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -4.94% | ||
| 2021 | +27.82% | ||
| 2020 | +3.38% | ||
| 2019 | +28.51% | ||
| 2018 | -10.81% | ||
| 2017 | +13.98% | ||
| 2016 | +15.19% | ||
| 2015 | -6.12% | ||
Dividends
| 11/09/2024 | 1.86 USD |
| 13/09/2023 | 1.74 USD |
| 14/09/2022 | 1.52 USD |
| 09/09/2021 | 1.51 USD |
| 10/09/2020 | 0.59 USD |
| 05/09/2019 | 1.50 USD |
| 05/09/2018 | 1.20 USD |
| 12/09/2017 | 2.18 USD |
| 01/09/2016 | 2.09 USD |
| 16/09/2015 | 1.88 USD |
| 17/09/2014 | 0.76 USD |
| 13/09/2013 | 0.01 USD |
