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            Trend

            Last Previous Currency Date Chng
            50.77 50.83 USD 26/06/18 -0.12

            Terms

            Isin LU0119066727
            Contract Type Sicav
            Currency USD
            Class D
            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 179,3567  at 26/05/29

            Performance

            Cumulatives
            1 month +6.19
            Ytd +13.65
            1 year +23.43
            3 years +37.89
            5 years +56.44
            Yearly
            05/31/2025 -2.52
            05/31/2024 +19.35
            05/31/2023 +4.33
            05/31/2022 -0.74
            05/31/2021 +36.09
            Rating
            Score
            34.0989

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.01
            1 week +3.69
            1 month +6.19
            3 months +11.62
            6 months +13.69
            From the beginning of the year +13.65
            1 year +23.43
            2 years +20.68
            3 years +37.89
            4 years +48.26
            5 years +56.44
            Yearly
            05/31/2025 -2.52
            05/31/2024 +19.35
            05/31/2023 +4.33
            05/31/2022 -0.74
            05/31/2021 +36.09


            Rating
            Rating Rating
            Score
            34.0989

            Efficiency Indicators

            Sharpe 1 year 2.283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5482
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.513
            Benchmark 5 years N.Av.
            Sortino 1 year 6.5508
            Benchmark 1 year N.Av.
            Sortino 3 years 0.773
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.37
            3 years +12.85
            5 years +12.69
            Negative Volatility
            1 year +2.57
            3 years +9.15
            5 years +8.61

            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 0.5482
            Sortino 0.773
            Bull Market +9.32
            Bear Market -7.51
            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
            6,045
              
            +17.82
            3 years 16,061
            6,721
              
            +35.19
            5 years 14,393
            3,873
              
            +46.46
            Performance             		6,045 +17.82 6,721 +35.19 3,873 +46.46
            Total Volatility
            1 year 18,162
            10,587
              
            +7.37
            3 years 16,061
            13,959
              
            +12.85
            5 years 14,393
            10,627
              
            +12.69
            Total Volatility             		10,587 +7.37 13,959 +12.85 10,627 +12.69
            Negative Volatility
            1 year 18,162
            3,172
              
            +2.57
            3 years 16,061
            16,090
              
            +9.15
            5 years 14,393
            11,180
              
            +8.61
            Negative Volatility             		3,172 +2.57 16,090 +9.15 11,180 +8.61
            Sharpe Index
            1 year 18,162
            889
              
            +2.28
            3 years 16,061
            9,204
              
            +0.55
            5 years 14,393
            3,376
              
            +0.51
            Sharpe Index             		889 +2.28 9,204 +0.55 3,376 +0.51
            Sortino Index
            1 year 18,162
            786
              
            +6.55
            3 years 16,061
            10,005
              
            +0.77
            5 years 14,393
            3,663
              
            +0.75
            Sortino Index             		786 +6.55 10,005 +0.77 3,376 +0.75

            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
            442
              
            +17.82
            3 years 16,061
            512
              
            +35.19
            5 years 14,393
            378
              
            +46.46
            Performance             		442 +17.82 512 +35.19 378 +46.46
            Total Volatility
            1 year 18,162
            23
              
            +7.37
            3 years 16,061
            88
              
            +12.85
            5 years 14,393
            35
              
            +12.69
            Total Volatility             		23 +7.37 88 +12.85 35 +12.69
            Negative Volatility
            1 year 18,162
            20
              
            +2.57
            3 years 16,061
            405
              
            +9.15
            5 years 14,393
            75
              
            +8.61
            Negative Volatility             		20 +2.57 405 +9.15 75 +8.61
            Sharpe Index
            1 year 18,162
            80
              
            +2.28
            3 years 16,061
            502
              
            +0.55
            5 years 14,393
            258
              
            +0.51
            Sharpe Index             		80 +2.28 502 +0.55 258 +0.51
            Sortino Index
            1 year 18,162
            85
              
            +6.55
            3 years 16,061
            523
              
            +0.77
            5 years 14,393
            288
              
            +0.75
            Sortino Index             		85 +6.55 523 +0.77 288 +0.75

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


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