JPMorgan Funds - US Value Fund X (acc) - USD/ LU0143838752 /
| NAV8/1/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.6700USD | +0.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 3.50 | - |
| 2005 | -1.45 | 2.55 | -1.91 | -1.85 | 3.38 | 3.17 | 3.45 | -2.52 | 0.74 | -2.47 | 4.61 | 0.36 | +7.92% |
| 2006 | 2.51 | 0.79 | 1.56 | 0.85 | -1.35 | 1.63 | 0.68 | 2.18 | 2.46 | 2.88 | 2.18 | 2.67 | +20.68% |
| 2007 | 0.52 | -0.59 | 2.00 | 3.78 | 3.30 | -1.77 | -2.76 | -0.78 | 3.15 | 0.63 | -3.04 | 0.14 | +4.38% |
| 2008 | -8.46 | 1.16 | -3.38 | 6.27 | 1.42 | -9.36 | -1.87 | 2.40 | -10.44 | -16.26 | -5.07 | 2.50 | -35.89% |
| 2009 | -8.65 | -13.96 | 6.49 | 14.04 | 1.63 | 2.74 | 6.01 | 5.77 | 2.48 | 0.68 | 3.27 | 3.26 | +22.95% |
| 2010 | -1.17 | 0.55 | 5.44 | 4.48 | -8.07 | -4.57 | 4.23 | -3.42 | 8.58 | 2.06 | 0.25 | 7.14 | +15.06% |
| 2011 | 1.10 | 4.34 | 0.30 | 2.59 | -0.94 | -1.24 | -2.95 | -4.11 | -5.79 | 10.77 | -1.98 | 3.26 | +4.39% |
| 2012 | 2.85 | 4.96 | 2.43 | 0.68 | -5.66 | 4.00 | 2.06 | 1.35 | 2.13 | 0.26 | -0.58 | 0.20 | +15.24% |
| 2013 | 6.97 | 0.97 | 4.40 | 1.56 | 4.27 | -1.80 | 5.78 | -3.62 | 1.80 | 4.28 | 3.13 | 1.69 | +33.09% |
| 2014 | -3.48 | 4.97 | 1.84 | 0.28 | 1.66 | 2.65 | -0.91 | 2.38 | -1.21 | 1.81 | 3.02 | 1.68 | +15.42% |
| 2015 | -3.86 | 4.94 | -0.71 | -0.25 | 1.19 | -2.06 | 1.50 | -6.58 | -3.39 | 7.20 | -0.39 | -2.23 | -5.30% |
| 2016 | -7.17 | 1.93 | 5.87 | 1.56 | 1.50 | -2.12 | 4.21 | 1.96 | -1.25 | 0.38 | 6.65 | 2.17 | +15.99% |
| 2017 | 0.08 | 3.86 | -1.19 | 0.45 | -0.94 | 2.42 | 1.48 | -1.82 | 2.96 | 1.47 | 2.94 | 2.31 | +14.75% |
| 2018 | 4.00 | -3.53 | -4.39 | 2.07 | -1.00 | 1.32 | 3.49 | 1.75 | -0.52 | -4.68 | 1.89 | -10.17 | -10.23% |
| 2019 | 7.57 | 3.90 | 0.10 | 3.58 | -5.47 | 6.06 | 2.58 | -3.36 | 3.22 | 1.64 | 4.19 | 2.71 | +29.31% |
| 2020 | -0.81 | -12.77 | -14.54 | 11.92 | 2.84 | -0.99 | 5.02 | 5.60 | -3.38 | -2.38 | 15.69 | 2.08 | +4.09% |
| 2021 | 0.75 | 5.83 | 6.11 | 4.68 | 2.42 | -1.31 | 1.49 | 1.67 | -2.01 | 4.37 | -2.27 | 4.13 | +28.57% |
| 2022 | -2.45 | -1.31 | 4.27 | -4.57 | 0.16 | -8.83 | 6.91 | -0.93 | -6.62 | 9.21 | 3.67 | -2.32 | -4.31% |
| 2023 | 3.33 | -1.77 | -2.45 | 2.51 | -2.99 | 5.75 | 4.13 | -2.80 | -2.66 | -4.59 | 6.71 | 5.87 | +10.57% |
| 2024 | 0.82 | 3.05 | 4.14 | -2.35 | 1.26 | 0.78 | 3.74 | 0.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 10.08% | 10.36% | 15.41% | 19.06% |
| Sharpe ratio | 1.84 | 2.18 | 1.01 | 0.26 | 0.42 |
| Best month | +5.87% | +4.14% | +6.71% | +9.21% | +15.69% |
| Worst month | -2.35% | -2.35% | -4.59% | -8.83% | -14.54% |
| Maximum loss | -4.67% | -4.67% | -10.69% | -16.63% | -39.05% |
| Outperformance | +3.12% | - | +5.17% | +1.89% | -5.10% |
All quotes in USD
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 | +11.91% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +14.11% | ||
| 3 Years | +24.90% | ||
| 5 Years | +73.12% | ||
| 10 Years | +152.63% | ||
| Since start | +446.70% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -4.31% | ||
| 2021 | +28.57% | ||
| 2020 | +4.09% | ||
| 2019 | +29.31% | ||
| 2018 | -10.23% | ||
| 2017 | +14.75% | ||
| 2016 | +15.99% | ||
| 2015 | -5.30% | ||
