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            Trend

            Last Previous Currency Date Chng
            48.52 48.57 USD 26/06/18 -0.10

            Terms

            Isin LU0210536511
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Value Price
            Start Date 05/03/29
            Advisor Name Jonathan Simon
            Fund Asset Under Management 664,3185  at 26/05/29

            Performance

            Cumulatives
            1 month +6.28
            Ytd +14.06
            1 year +24.38
            3 years +41.11
            5 years +62.59
            Yearly
            05/31/2025 -1.76
            05/31/2024 +20.27
            05/31/2023 +5.09
            05/31/2022 +0.07
            05/31/2021 +37.12
            Rating
            Score
            36.9261

            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 +1.03
            1 week +3.72
            1 month +6.28
            3 months +11.84
            6 months +14.16
            From the beginning of the year +14.06
            1 year +24.38
            2 years +22.57
            3 years +41.11
            4 years +52.87
            5 years +62.59
            Yearly
            05/31/2025 -1.76
            05/31/2024 +20.27
            05/31/2023 +5.09
            05/31/2022 +0.07
            05/31/2021 +37.12


            Rating
            Rating Rating Rating
            Score
            36.9261

            Efficiency Indicators

            Sharpe 1 year 2.3936
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6087
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5733
            Benchmark 5 years N.Av.
            Sortino 1 year 7.145
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8669
            Benchmark 3 years N.Av.
            Sortino 5 years 0.85
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.35
            3 years +12.85
            5 years +12.69
            Negative Volatility
            1 year +2.46
            3 years +9.05
            5 years +8.51

            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 - 26/05/29

            Relative

            Sharpe 0.6087
            Sortino 0.8669
            Bull Market +9.38
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,763
              
            +18.72
            3 years 16,061
            6,111
              
            +38.31
            5 years 14,393
            3,238
              
            +52.18
            Performance             		5,763 +18.72 6,111 +38.31 3,238 +52.18
            Total Volatility
            1 year 18,162
            10,582
              
            +7.35
            3 years 16,061
            13,958
              
            +12.85
            5 years 14,393
            10,629
              
            +12.69
            Total Volatility             		10,582 +7.35 13,958 +12.85 10,629 +12.69
            Negative Volatility
            1 year 18,162
            2,869
              
            +2.46
            3 years 16,061
            15,921
              
            +9.05
            5 years 14,393
            11,008
              
            +8.51
            Negative Volatility             		2,869 +2.46 15,921 +9.05 11,008 +8.51
            Sharpe Index
            1 year 18,162
            683
              
            +2.39
            3 years 16,061
            8,273
              
            +0.61
            5 years 14,393
            2,726
              
            +0.57
            Sharpe Index             		683 +2.39 8,273 +0.61 2,726 +0.57
            Sortino Index
            1 year 18,162
            643
              
            +7.15
            3 years 16,061
            9,087
              
            +0.87
            5 years 14,393
            3,001
              
            +0.85
            Sortino Index             		643 +7.15 9,087 +0.87 2,726 +0.85

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            418
              
            +18.72
            3 years 16,061
            490
              
            +38.31
            5 years 14,393
            322
              
            +52.18
            Performance             		418 +18.72 490 +38.31 322 +52.18
            Total Volatility
            1 year 18,162
            21
              
            +7.35
            3 years 16,061
            87
              
            +12.85
            5 years 14,393
            36
              
            +12.69
            Total Volatility             		21 +7.35 87 +12.85 36 +12.69
            Negative Volatility
            1 year 18,162
            18
              
            +2.46
            3 years 16,061
            378
              
            +9.05
            5 years 14,393
            68
              
            +8.51
            Negative Volatility             		18 +2.46 378 +9.05 68 +8.51
            Sharpe Index
            1 year 18,162
            64
              
            +2.39
            3 years 16,061
            469
              
            +0.61
            5 years 14,393
            186
              
            +0.57
            Sharpe Index             		64 +2.39 469 +0.61 186 +0.57
            Sortino Index
            1 year 18,162
            59
              
            +7.15
            3 years 16,061
            494
              
            +0.87
            5 years 14,393
            217
              
            +0.85
            Sortino Index             		59 +7.15 494 +0.87 217 +0.85

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


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