JPMorgan Funds - US Value Fund I2 (dist) - USD/ LU1727360411 /
| NAV09/09/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7100USD | -0.85% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 3.69 | 2.01 | -2.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.69% | +3.69% | +3.69% | - | - |
| Worst month | -2.24% | -2.24% | -2.24% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund X... | reinvestment | 54.5200 | +17.78% | +24.22% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 158.7300 | +15.54% | +15.52% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 114.6500 | +12.09% | - | |
| JPMorgan Funds - US Value Fund I... | paying dividend | 103.7100 | - | - | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 49.3500 | +10.90% | +24.93% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.8200 | +12.89% | +7.82% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 207.8600 | +12.00% | +28.75% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 21.9800 | +11.18% | +14.96% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 12.2300 | +13.35% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 367.2400 | +17.08% | +21.99% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 166.5500 | +14.85% | +13.48% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 177.4800 | +17.20% | +22.39% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 152.9400 | +14.96% | +13.79% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 180.3200 | +13.92% | +30.92% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 207.3800 | +13.81% | +30.49% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 19.2700 | +13.75% | +10.30% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 51.2500 | +17.04% | +21.88% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 31.5800 | +14.79% | +13.35% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 250.3600 | +17.02% | +21.82% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 212.6500 | +13.77% | +30.35% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 38.3300 | +15.98% | +18.60% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 45.4700 | +15.97% | +18.57% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 179.3400 | +12.72% | +26.82% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 40.6600 | +15.12% | +15.91% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.71% | ||
| Year | |||
