Frankfurt - Delayed Quote EUR

JPM US Equity All Cap A (acc) EUR (0P00012DVG.F)

273.44 -0.16 (-0.06%)
At close: October 3 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 35.25%
Worst 1Y Total Return --
Best 3Y Total Return 35.25%
Worst 3Y Total Return 5.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012DVG.F
Category
YTD
16.78%
0.00%
1-Month
0.28%
0.00%
3-Month
5.37%
0.00%
1-Year
22.32%
0.00%
3-Year
8.63%
0.00%
5-Year
13.98%
0.00%
10-Year
13.08%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012DVG.F
Category
2024
--
--
2023
19.80%
--
2022
-14.92%
--
2021
35.25%
--
2020
9.86%
--
2019
32.22%
--
2018
-2.69%
--
2017
8.36%
--

2016
10.34%
--
2015
11.58%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.68% 2.91% -- --
2023 2.48% 8.73% 1.25% 6.18%
2022 -0.39% -13.93% 4.38% -4.93%
2021 13.67% 5.91% 3.79% 8.24%
2020 -19.82% 17.39% 5.41% 10.73%
2019 17.01% 2.15% 4.07% 6.30%
2018 -4.18% 11.83% 6.15% -14.45%
2017 4.73% -2.60% 0.63% 5.55%
2016 -6.87% 2.55% 4.13% 10.95%
2015 16.08% -3.26% -8.70% 8.83%

2014 5.14% 7.62% 10.19% --

Rank in Category (By Total Return)

YTD 61
1-Month 26
3-Month 29
1-Year 58
3-Year 68
5-Year 54

Load Adjusted Returns

1-Year 15.62%
3-Year 6.61%
5-Year 12.70%
10-Year 12.44%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 16.78%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2014

Fund Summary

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