JPM America Equity A (acc) - AUD/ LU0953097986 /
| NAV2024-05-20 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1700AUD | +0.35% | 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 | -2.94 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 10.80% | 11.01% | 14.25% | 16.24% |
| Sharpe ratio | 3.69 | 3.22 | 2.51 | 0.82 | 0.75 |
| Best month | +6.68% | +6.68% | +6.68% | +8.62% | +9.14% |
| Worst month | -2.94% | -2.94% | -3.50% | -5.86% | -8.81% |
| Maximum loss | -4.73% | -4.73% | -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 D (acc) - EUR... | reinvestment | 24.7500 | +28.50% | +21.38% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 32.0400 | +29.56% | +25.06% | |
| JPM America Equity X (acc) - USD | reinvestment | 77.2000 | +34.19% | +39.43% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 202.6800 | +30.82% | +27.98% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 234.0400 | +33.46% | +37.11% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.9000 | +31.59% | +33.47% | |
| JPM America Equity C (dist) - GB... | paying dividend | 162.0000 | +30.41% | +51.98% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.9800 | +33.48% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.5200 | +29.13% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.4400 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 493.4400 | +33.35% | +36.77% | |
| JPM America Equity I (acc) - EUR | reinvestment | 227.5600 | +32.69% | +53.67% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 28.1200 | +29.53% | +24.26% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.4800 | +33.28% | +36.60% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.9700 | +30.37% | +45.77% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.8900 | +30.67% | +27.49% | |
| JPM America Equity C (dist) - US... | paying dividend | 459.2800 | +33.26% | +36.54% | |
| JPM America Equity C (acc) - EUR | reinvestment | 290.0600 | +32.64% | +53.52% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.7800 | +32.13% | +33.06% | |
| JPM America Equity A (dist) - US... | paying dividend | 410.0500 | +32.15% | +33.10% | |
| JPM America Equity A (acc) - EUR | reinvestment | 351.9400 | +31.46% | +49.37% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.1700 | +31.26% | +54.38% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.7800 | +31.14% | +30.02% |
Performance
| YTD | +15.50% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +31.26% | ||
| 3 Years | +54.38% | ||
| 5 Years | +109.86% | ||
| 10 Years | +346.59% | ||
| Since start | +391.70% | ||
| 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% | ||
