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            Trend

            Last Previous Currency Date Chng
            53.77 53.29 USD 26/04/14 +0.90

            Terms

            Isin LU0119066131
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Value Price
            Start Date 00/10/20
            Advisor Name Jonathan Simon
            Fund Asset Under Management 280,1589  at 26/02/27

            Performance

            Cumulatives
            1 month +1.88
            Ytd +3.64
            1 year +17.49
            3 years +31.27
            5 years +49.63
            Yearly
            03/31/2025 -1.80
            03/31/2024 +20.26
            03/31/2023 +5.10
            03/31/2022 +0.03
            03/31/2021 +37.15
            Rating
            Score
            35.9809

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +1.94
            1 month +1.88
            3 months +0.76
            6 months +8.30
            From the beginning of the year +3.64
            1 year +17.49
            2 years +13.05
            3 years +31.27
            4 years +26.26
            5 years +49.63
            Yearly
            03/31/2025 -1.80
            03/31/2024 +20.26
            03/31/2023 +5.10
            03/31/2022 +0.03
            03/31/2021 +37.15


            Rating
            Rating Rating Rating
            Score
            35.9809

            Efficiency Indicators

            Sharpe 1 year 0.2112
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.509
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5187
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2508
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7155
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.23
            3 years +12.56
            5 years +12.51
            Negative Volatility
            1 year +10.30
            3 years +8.94
            5 years +8.43

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.509
            Sortino 0.7155
            Bull Market +9.41
            Bear Market -7.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            10,267
              
            +3.98
            3 years 15,865
            5,306
              
            +29.48
            5 years 14,155
            2,587
              
            +45.64
            Performance             		10,267 +3.98 5,306 +29.48 2,587 +45.64
            Total Volatility
            1 year 17,959
            15,572
              
            +12.23
            3 years 15,865
            14,291
              
            +12.56
            5 years 14,155
            10,602
              
            +12.51
            Total Volatility             		15,572 +12.23 14,291 +12.56 10,602 +12.51
            Negative Volatility
            1 year 17,959
            18,436
              
            +10.30
            3 years 15,865
            15,570
              
            +8.94
            5 years 14,155
            10,909
              
            +8.43
            Negative Volatility             		18,436 +10.30 15,570 +8.94 10,909 +8.43
            Sharpe Index
            1 year 17,959
            11,727
              
            +0.21
            3 years 15,865
            7,503
              
            +0.51
            5 years 14,155
            2,660
              
            +0.52
            Sharpe Index             		11,727 +0.21 7,503 +0.51 2,660 +0.52
            Sortino Index
            1 year 17,959
            11,938
              
            +0.25
            3 years 15,865
            8,167
              
            +0.72
            5 years 14,155
            2,857
              
            +0.77
            Sortino Index             		11,938 +0.25 8,167 +0.72 2,660 +0.77

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            506
              
            +3.98
            3 years 15,865
            431
              
            +29.48
            5 years 14,155
            245
              
            +45.64
            Performance             		506 +3.98 431 +29.48 245 +45.64
            Total Volatility
            1 year 17,959
            288
              
            +12.23
            3 years 15,865
            153
              
            +12.56
            5 years 14,155
            36
              
            +12.51
            Total Volatility             		288 +12.23 153 +12.56 36 +12.51
            Negative Volatility
            1 year 17,959
            575
              
            +10.30
            3 years 15,865
            355
              
            +8.94
            5 years 14,155
            68
              
            +8.43
            Negative Volatility             		575 +10.30 355 +8.94 68 +8.43
            Sharpe Index
            1 year 17,959
            502
              
            +0.21
            3 years 15,865
            403
              
            +0.51
            5 years 14,155
            176
              
            +0.52
            Sharpe Index             		502 +0.21 403 +0.51 176 +0.52
            Sortino Index
            1 year 17,959
            519
              
            +0.25
            3 years 15,865
            436
              
            +0.72
            5 years 14,155
            205
              
            +0.77
            Sortino Index             		519 +0.25 436 +0.72 205 +0.77

            Foreign Funds - Jpm Us Value A Dis $: Performance, Terms, Fees, Risk, Rating


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