JPM America Equity D (acc) - EUR/ LU0217390490 /
NAV2024-05-10 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.7800EUR | +0.84% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.13 | -1.35 | 2.73 | 4.92 | 2.41 | -1.49 | 2.26 | - |
2007 | 1.60 | -1.69 | 1.35 | 2.79 | 5.19 | -1.46 | -3.53 | -0.83 | -1.31 | -0.84 | -6.57 | -0.52 | -6.14% |
2008 | -10.86 | -0.73 | -6.80 | 8.25 | 1.17 | -11.30 | 0.98 | 8.58 | -9.69 | -6.44 | -6.35 | -6.78 | -35.21% |
2009 | 2.42 | -9.47 | 1.53 | 11.80 | -4.03 | 3.60 | 5.98 | 1.64 | 0.36 | 0.71 | 1.60 | 8.03 | +25.05% |
2010 | 0.16 | 3.39 | 6.55 | 4.25 | -2.11 | -4.45 | -1.05 | -2.73 | 2.50 | 0.61 | 5.90 | 3.86 | +17.45% |
2011 | -0.69 | 2.22 | -2.98 | -1.54 | 1.28 | -1.54 | -2.28 | -6.55 | -1.56 | 8.54 | 0.00 | 4.66 | -1.24% |
2012 | 4.32 | 4.41 | 5.12 | 0.00 | -2.31 | 0.75 | 6.43 | 0.70 | -0.46 | -3.71 | -0.72 | -2.42 | +12.12% |
2013 | 4.10 | 4.77 | 6.04 | -1.50 | 6.98 | -3.77 | 5.08 | -2.42 | 2.17 | 3.94 | 3.40 | 0.85 | +33.17% |
2014 | -0.19 | 2.80 | -2.18 | -2.60 | 4.96 | 1.36 | 1.97 | 4.57 | 3.03 | 2.04 | 0.96 | 3.17 | +21.46% |
2015 | 3.84 | 7.47 | 2.13 | -2.97 | 1.88 | -3.41 | 5.43 | -6.16 | -4.07 | 10.71 | 4.77 | -5.19 | +13.59% |
2016 | -9.33 | 2.31 | 0.00 | 0.36 | 3.99 | -4.54 | 7.17 | 2.25 | -0.87 | 1.75 | 7.41 | -0.31 | +9.40% |
2017 | -0.37 | 5.27 | -1.00 | -0.36 | -1.67 | -0.36 | 0.67 | -2.42 | 2.17 | 4.01 | 0.18 | 1.57 | +7.66% |
2018 | 1.55 | -0.40 | -6.02 | 4.17 | 5.04 | 1.05 | 1.58 | 5.05 | 0.00 | -4.30 | 1.44 | -10.28 | -2.30% |
2019 | 6.93 | 3.79 | 3.34 | 3.53 | -4.16 | 3.20 | 5.65 | -2.37 | 2.04 | -0.38 | 4.63 | 0.27 | +29.20% |
2020 | 3.37 | -10.65 | -13.05 | 14.67 | 1.19 | 1.46 | 2.16 | 7.20 | -2.59 | -3.16 | 11.41 | 0.92 | +9.82% |
2021 | 1.49 | 2.98 | 7.05 | 3.85 | -0.71 | 3.27 | 2.33 | 2.41 | -1.56 | 2.29 | 2.73 | 4.42 | +34.87% |
2022 | -3.13 | -1.05 | 6.47 | -2.08 | -4.49 | -6.85 | 11.64 | -1.05 | -7.00 | 5.24 | -4.25 | -7.61 | -14.95% |
2023 | 4.48 | 2.04 | -0.95 | 0.38 | 6.16 | 3.82 | 2.44 | 0.63 | -1.14 | -4.31 | 6.34 | 3.61 | +25.52% |
2024 | 4.80 | 5.49 | 3.82 | -2.53 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.91% | 10.89% | 11.53% | 15.66% | 18.56% |
Sharpe ratio | 3.57 | 3.84 | 2.64 | 0.54 | 0.60 |
Best month | +5.49% | +6.34% | +6.34% | +11.64% | +14.67% |
Worst month | -2.53% | -2.53% | -4.31% | -7.61% | -13.05% |
Maximum loss | -4.28% | -4.28% | -7.62% | -18.05% | -37.01% |
Outperformance | +11.62% | - | +10.96% | +20.78% | +18.97% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | reinvestment | 24.4600 | +29.35% | +17.26% | |
JPM America Equity A (acc) - AUD... | reinvestment | 31.6600 | +30.29% | +20.84% | |
JPM America Equity X (acc) - USD | reinvestment | 76.2200 | +35.02% | +34.66% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 200.2300 | +31.64% | +23.64% | |
JPM America Equity I2 (acc) - US... | reinvestment | 231.0900 | +34.27% | +32.42% | |
JPM America Equity A (acc) - HKD | reinvestment | 45.4100 | +32.55% | +29.08% | |
JPM America Equity C (dist) - GB... | paying dividend | 162.1300 | +35.18% | +48.44% | |
JPM America Equity I2 (dist) - U... | paying dividend | 122.4200 | +34.29% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.3600 | +29.83% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.3600 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 487.2300 | +34.15% | +32.10% | |
JPM America Equity I (acc) - EUR | reinvestment | 226.3200 | +36.63% | +48.88% | |
JPM America Equity A (acc) - EUR... | reinvestment | 27.7900 | +30.35% | +20.04% | |
JPM America Equity C (acc) - USD | reinvestment | 71.5700 | +34.10% | +31.93% | |
JPM America Equity D (acc) - EUR | reinvestment | 39.7800 | +34.26% | +41.26% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.5200 | +31.50% | +23.21% | |
JPM America Equity C (dist) - US... | paying dividend | 453.5200 | +34.07% | +31.89% | |
JPM America Equity C (acc) - EUR | reinvestment | 288.4900 | +36.58% | +48.74% | |
JPM America Equity A (acc) - USD | reinvestment | 54.1000 | +32.92% | +28.50% | |
JPM America Equity A (dist) - US... | paying dividend | 404.9800 | +32.94% | +28.55% | |
JPM America Equity A (acc) - EUR | reinvestment | 350.1000 | +35.36% | +44.71% | |
JPM America Equity A (acc) - AUD | reinvestment | 49.0000 | +36.00% | +52.27% | |
JPM America Equity D (acc) - USD | reinvestment | 45.2200 | +31.88% | +25.58% |
Performance
YTD | +14.41% | ||
---|---|---|---|
6 Months | +20.51% | ||
1 Year | +34.26% | ||
3 Years | +41.26% | ||
5 Years | +100.81% | ||
10 Years | +273.52% | ||
Since start | +406.11% | ||
Year | |||
2023 | +25.52% | ||
2022 | -14.95% | ||
2021 | +34.87% | ||
2020 | +9.82% | ||
2019 | +29.20% | ||
2018 | -2.30% | ||
2017 | +7.66% | ||
2016 | +9.40% | ||
2015 | +13.59% |