JPM-America Equity Fd.C(acc)EUR/ LU1303369224 /
NAV2024-04-24 | Chg.+1.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
283.0000EUR | +0.66% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 4.91 | -5.09 | - |
2016 | -9.20 | 2.48 | 0.13 | 0.52 | 4.15 | -4.43 | 7.28 | 2.44 | -0.75 | 1.91 | 7.56 | -0.16 | +11.27% |
2017 | -0.22 | 5.38 | -0.80 | -0.28 | -1.47 | -0.28 | 0.87 | -2.29 | 2.31 | 4.13 | 0.33 | 1.69 | +9.48% |
2018 | 1.70 | -0.22 | -5.92 | 4.33 | 5.17 | 1.22 | 1.72 | 5.21 | 0.13 | -4.16 | 1.58 | -10.16 | -0.61% |
2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.36 | 5.80 | -2.22 | 2.19 | -0.25 | 4.75 | 0.45 | +31.48% |
2020 | 3.53 | -10.57 | -12.90 | 14.85 | 1.28 | 1.63 | 2.31 | 7.34 | -2.45 | -3.03 | 11.58 | 1.06 | +11.70% |
2021 | 1.64 | 3.10 | 7.23 | 3.98 | -0.58 | 3.43 | 2.48 | 2.56 | -1.41 | 2.44 | 2.87 | 4.58 | +37.21% |
2022 | -3.00 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.79 | -0.91 | -6.87 | 5.40 | -4.12 | -7.45 | -13.47% |
2023 | 4.64 | 2.18 | -0.81 | 0.51 | 6.34 | 3.96 | 2.59 | 0.77 | -1.02 | -4.15 | 6.49 | 3.75 | +27.70% |
2024 | 4.94 | 5.65 | 3.95 | -2.03 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.23% | 10.65% | 11.52% | 15.62% | 18.54% |
Sharpe ratio | 3.93 | 4.36 | 2.77 | 0.63 | 0.66 |
Best month | +5.65% | +6.49% | +6.49% | +11.79% | +14.85% |
Worst month | -2.03% | -4.15% | -4.15% | -7.45% | -12.90% |
Maximum loss | -3.20% | -3.20% | -7.42% | -17.50% | -36.93% |
Outperformance | -0.96% | - | +1.26% | +27.80% | +43.55% |
All quotes in EUR
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 | +12.91% | ||
---|---|---|---|
6 Months | +22.52% | ||
1 Year | +35.74% | ||
3 Years | +47.27% | ||
5 Years | +111.65% | ||
Since start | +221.96% | ||
Year | |||
2023 | +27.70% | ||
2022 | -13.47% | ||
2021 | +37.21% | ||
2020 | +11.70% | ||
2019 | +31.48% | ||
2018 | -0.61% | ||
2017 | +9.48% | ||
2016 | +11.27% |