onemarkets JPM US Equities Fund U EUR Acc (LU2595021101)
156.15
+0.58
(+0.37%)
EUR |
Aug 25 2026
LU2595021101 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 15.63% |
| August 24, 2026 | 15.01% |
| August 21, 2026 | 15.81% |
| August 20, 2026 | 15.19% |
| August 19, 2026 | 16.29% |
| August 18, 2026 | 16.25% |
| August 17, 2026 | 16.85% |
| August 14, 2026 | 17.66% |
| August 13, 2026 | 19.01% |
| August 12, 2026 | 18.18% |
| August 11, 2026 | 18.74% |
| August 10, 2026 | 19.59% |
| August 07, 2026 | 20.20% |
| August 06, 2026 | 19.99% |
| August 05, 2026 | 19.65% |
| August 04, 2026 | 19.12% |
| August 03, 2026 | 18.97% |
| July 31, 2026 | 14.04% |
| July 30, 2026 | 12.94% |
| July 29, 2026 | 11.84% |
| July 28, 2026 | 13.91% |
| July 27, 2026 | 14.39% |
| July 24, 2026 | 14.63% |
| July 23, 2026 | 14.64% |
| July 22, 2026 | 15.96% |
| Date | Value |
|---|---|
| July 21, 2026 | 16.27% |
| July 20, 2026 | 14.88% |
| July 17, 2026 | 14.15% |
| July 16, 2026 | 16.53% |
| July 15, 2026 | 17.53% |
| July 14, 2026 | 17.04% |
| July 13, 2026 | 17.06% |
| July 10, 2026 | 17.26% |
| July 09, 2026 | 17.60% |
| July 08, 2026 | 17.32% |
| July 07, 2026 | 17.88% |
| July 06, 2026 | 17.56% |
| July 02, 2026 | 17.85% |
| July 01, 2026 | 18.77% |
| June 30, 2026 | 18.51% |
| June 29, 2026 | 18.10% |
| June 26, 2026 | 17.77% |
| June 25, 2026 | 17.53% |
| June 24, 2026 | 17.96% |
| June 22, 2026 | 20.05% |
| June 18, 2026 | 19.91% |
| June 17, 2026 | 17.50% |
| June 16, 2026 | 18.18% |
| June 15, 2026 | 19.09% |
| June 12, 2026 | 15.84% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 23.33% |
| AXA Indice USA A D | 18.96% |
| Echiquier USA I | 13.91% |
| AXA IM US Equity QI B (H) Acc EUR | 17.31% |
| Kathrein US-Equity EUR (R) A | 16.47% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2595021101", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2595021101", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |