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            Trend

            Last Previous Currency Date Chng
            49.04 48.69 USD 26/05/06 +0.72

            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 166,8167  at 26/03/31

            Performance

            Cumulatives
            1 month +5.84
            Ytd +6.97
            1 year +17.72
            3 years +34.71
            5 years +45.28
            Yearly
            03/31/2025 -2.52
            03/31/2024 +19.35
            03/31/2023 +4.33
            03/31/2022 -0.74
            03/31/2021 +36.09
            Rating
            Score
            33.3782

            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 +0.07
            1 week +1.26
            1 month +5.84
            3 months +2.44
            6 months +9.26
            From the beginning of the year +6.97
            1 year +17.72
            2 years +14.73
            3 years +34.71
            4 years +30.04
            5 years +45.28
            Yearly
            03/31/2025 -2.52
            03/31/2024 +19.35
            03/31/2023 +4.33
            03/31/2022 -0.74
            03/31/2021 +36.09


            Rating
            Rating Rating Rating
            Score
            33.3782

            Efficiency Indicators

            Sharpe 1 year 0.1501
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.449
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4581
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1769
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6244
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6713
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.21
            3 years +12.55
            5 years +12.51
            Negative Volatility
            1 year +10.36
            3 years +9.03
            5 years +8.53

            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 - 26/04/30

            Relative

            Sharpe 0.449
            Sortino 0.6244
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,290
              
            +20.24
            3 years 15,871
            6,076
              
            +31.77
            5 years 14,155
            3,133
              
            +45.96
            Performance             		11,290 +20.24 6,076 +31.77 3,133 +45.96
            Total Volatility
            1 year 17,995
            15,562
              
            +12.21
            3 years 15,871
            14,285
              
            +12.55
            5 years 14,155
            10,611
              
            +12.51
            Total Volatility             		15,562 +12.21 14,285 +12.55 10,611 +12.51
            Negative Volatility
            1 year 17,995
            18,554
              
            +10.36
            3 years 15,871
            15,768
              
            +9.03
            5 years 14,155
            11,091
              
            +8.53
            Negative Volatility             		18,554 +10.36 15,768 +9.03 11,091 +8.53
            Sharpe Index
            1 year 17,995
            12,448
              
            +0.15
            3 years 15,871
            8,562
              
            +0.45
            5 years 14,155
            3,292
              
            +0.46
            Sharpe Index             		12,448 +0.15 8,562 +0.45 3,292 +0.46
            Sortino Index
            1 year 17,995
            12,575
              
            +0.18
            3 years 15,871
            9,124
              
            +0.62
            5 years 14,155
            3,492
              
            +0.67
            Sortino Index             		12,575 +0.18 9,124 +0.62 3,292 +0.67

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            538
              
            +20.24
            3 years 15,871
            493
              
            +31.77
            5 years 14,155
            303
              
            +45.96
            Performance             		538 +20.24 493 +31.77 303 +45.96
            Total Volatility
            1 year 17,995
            280
              
            +12.21
            3 years 15,871
            150
              
            +12.55
            5 years 14,155
            37
              
            +12.51
            Total Volatility             		280 +12.21 150 +12.55 37 +12.51
            Negative Volatility
            1 year 17,995
            592
              
            +10.36
            3 years 15,871
            393
              
            +9.03
            5 years 14,155
            77
              
            +8.53
            Negative Volatility             		592 +10.36 393 +9.03 77 +8.53
            Sharpe Index
            1 year 17,995
            539
              
            +0.15
            3 years 15,871
            467
              
            +0.45
            5 years 14,155
            268
              
            +0.46
            Sharpe Index             		539 +0.15 467 +0.45 268 +0.46
            Sortino Index
            1 year 17,995
            553
              
            +0.18
            3 years 15,871
            495
              
            +0.62
            5 years 14,155
            279
              
            +0.67
            Sortino Index             		553 +0.18 495 +0.62 279 +0.67

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


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