JPM-America Equity Fd.A(acc)AUD/ LU0953097986 /
| NAV2024-04-24 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5500AUD | +0.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.06 | 0.00 | 3.10 | 7.57 | 4.06 | - |
| 2014 | 0.35 | 2.76 | -5.55 | -2.22 | 2.82 | 0.71 | 0.97 | 2.61 | 5.51 | 0.72 | 3.91 | 4.45 | +17.85% |
| 2015 | 2.21 | 5.68 | 0.68 | -2.84 | 3.62 | -2.35 | 9.77 | -1.63 | -3.31 | 8.17 | -1.28 | -3.76 | +14.71% |
| 2016 | -6.73 | 2.13 | -2.76 | 1.80 | 6.73 | -7.32 | 5.77 | 2.99 | -2.15 | 0.19 | 6.56 | 1.93 | +8.21% |
| 2017 | -3.02 | 2.44 | 0.36 | 4.28 | 1.60 | -2.02 | 0.11 | -0.74 | 2.82 | 4.99 | 3.47 | -0.67 | +14.10% |
| 2018 | 1.77 | 1.58 | -3.67 | 3.96 | 0.95 | 3.68 | 1.63 | 7.59 | -0.53 | -4.63 | -1.15 | -6.31 | +4.10% |
| 2019 | 4.04 | 5.32 | 2.37 | 4.18 | -2.94 | 4.00 | 5.41 | -1.00 | 0.41 | -0.12 | 5.33 | -1.38 | +28.23% |
| 2020 | 6.88 | -8.81 | -7.30 | 6.59 | 1.70 | -1.07 | 3.13 | 5.49 | -1.37 | -1.76 | 9.14 | -1.43 | +9.88% |
| 2021 | 1.10 | 1.82 | 5.67 | 5.04 | 0.71 | 3.63 | 4.27 | 2.79 | -2.27 | -1.39 | 5.72 | 2.72 | +33.77% |
| 2022 | -1.77 | -3.04 | 1.64 | -2.52 | -3.03 | -5.75 | 8.62 | -1.53 | -3.87 | 8.27 | -4.44 | -5.86 | -13.63% |
| 2023 | 2.51 | 4.33 | 1.98 | 3.31 | 4.84 | 3.48 | 2.63 | 2.61 | -3.50 | -1.95 | 5.26 | 1.72 | +30.42% |
| 2024 | 6.20 | 6.68 | 3.52 | -2.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.53% | 10.94% | 14.21% | 16.23% |
| Sharpe ratio | 4.45 | 3.88 | 2.76 | 0.78 | 0.73 |
| Best month | +6.68% | +6.68% | +6.68% | +8.62% | +9.14% |
| Worst month | -2.76% | -2.76% | -3.50% | -5.86% | -8.81% |
| Maximum loss | -3.48% | -3.48% | -7.43% | -17.40% | -28.24% |
| Outperformance | +3.79% | - | +1.62% | +13.39% | +24.13% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.8300 | +27.03% | +16.07% | |
| JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.8300 | +27.93% | +19.59% | |
| JPM-America Equity Fd.X(acc)USD | reinvestment | 74.1000 | +32.58% | +33.23% | |
| JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 194.8800 | +29.31% | +22.35% | |
| JPM-America Equity Fd.I2(acc)USD | reinvestment | 224.7000 | +31.84% | +30.98% | |
| JPM-America Equity Fd.A(acc)HKD | reinvestment | 44.2900 | +30.15% | +28.12% | |
| JPM-America Equity Fd.C(dist)GBP | paying dividend | 158.8700 | +31.73% | +45.60% | |
| JPM-America Equity Fd.I2(acc)USD | paying dividend | 119.0400 | +31.86% | - | |
| JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 13.0100 | +27.55% | - | |
| JPM-America Equity Fd.A(acc)SGD | reinvestment | 11.1100 | - | - | |
| JPM-America Equity Fd.I(acc)USD | reinvestment | 473.7900 | +31.73% | +30.67% | |
| JPM-America Equity Fd.I(acc)EUR | reinvestment | 222.0100 | +35.79% | +47.43% | |
| JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 27.0600 | +28.06% | +18.79% | |
| JPM-America Equity Fd.C(acc)USD | reinvestment | 69.5900 | +31.65% | +30.49% | |
| JPM-America Equity Fd.D(acc)EUR | reinvestment | 39.0500 | +33.41% | +39.86% | |
| JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.7100 | +29.17% | +21.91% | |
| JPM-America Equity Fd.C(dist)USD | paying dividend | 441.0100 | +31.64% | +30.46% | |
| JPM-America Equity Fd.C(acc)EUR | reinvestment | 283.0000 | +35.74% | +47.27% | |
| JPM-America Equity Fd.A(acc)USD | reinvestment | 52.6300 | +30.50% | +27.13% | |
| JPM-America Equity Fd.A(dist)USD | paying dividend | 393.9700 | +30.54% | +27.16% | |
| JPM-America Equity Fd.A(acc)EUR | reinvestment | 343.5800 | +34.54% | +43.30% | |
| JPM-America Equity Fd.A(acc)AUD | reinvestment | 48.5500 | +34.12% | +51.96% | |
| JPM-America Equity Fd.D(acc)USD | reinvestment | 44.0100 | +29.52% | +24.25% |
Performance
| YTD | +14.05% | ||
|---|---|---|---|
| 6 Months | +20.23% | ||
| 1 Year | +34.12% | ||
| 3 Years | +51.96% | ||
| 5 Years | +108.37% | ||
| Since start | +385.50% | ||
| Year | |||
| 2023 | +30.42% | ||
| 2022 | -13.63% | ||
| 2021 | +33.77% | ||
| 2020 | +9.88% | ||
| 2019 | +28.23% | ||
| 2018 | +4.10% | ||
| 2017 | +14.10% | ||
| 2016 | +8.21% | ||
| 2015 | +14.71% | ||
