JPM America Equity A (acc) - USD/ LU0210528500 /
| NAV2024-05-16 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8000USD | +0.83% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.20 | 3.72 | 0.70 | 2.37 | -2.32 | 1.38 | -3.12 | 4.03 | 0.19 | - |
| 2006 | 2.61 | 0.09 | 1.41 | -0.09 | -3.25 | -0.67 | -1.45 | 3.33 | 3.61 | 2.93 | 2.31 | 2.00 | +13.33% |
| 2007 | 0.09 | 0.26 | 2.21 | 5.24 | 3.87 | -0.99 | -2.07 | -1.10 | 2.70 | 1.00 | -4.51 | -0.96 | +5.46% |
| 2008 | -9.86 | 1.61 | -2.82 | 6.45 | 0.94 | -9.72 | 0.28 | 2.05 | -12.90 | -15.97 | -6.13 | 2.40 | -37.83% |
| 2009 | -5.59 | -11.02 | 6.97 | 11.14 | 2.47 | 3.43 | 6.51 | 2.88 | 2.47 | 2.08 | 3.43 | 3.32 | +29.65% |
| 2010 | -2.91 | 1.03 | 6.14 | 2.70 | -9.10 | -5.16 | 5.22 | -4.86 | 9.78 | 2.67 | -0.77 | 7.00 | +10.43% |
| 2011 | 1.63 | 3.22 | -0.43 | 3.04 | -1.52 | -1.20 | -2.69 | -6.24 | -8.27 | 13.06 | -3.57 | 0.86 | -3.63% |
| 2012 | 5.66 | 7.05 | 4.17 | -0.72 | -8.54 | 3.17 | 3.42 | 3.22 | 1.92 | -3.06 | -0.57 | -0.57 | +15.08% |
| 2013 | 6.96 | 1.23 | 3.86 | 1.02 | 5.70 | -3.27 | 6.70 | -2.45 | 4.67 | 4.72 | 3.28 | 2.21 | +39.89% |
| 2014 | -2.28 | 5.33 | -2.16 | -2.09 | 3.21 | 1.78 | -0.06 | 3.05 | -1.43 | 1.28 | 0.71 | 0.44 | +7.73% |
| 2015 | -3.15 | 6.40 | -1.90 | 0.75 | 0.59 | -1.49 | 4.47 | -4.95 | -4.34 | 9.47 | 0.36 | -2.48 | +2.72% |
| 2016 | -9.58 | 2.87 | 4.78 | 0.76 | 1.62 | -4.98 | 7.70 | 2.18 | -0.25 | -0.56 | 4.09 | -0.69 | +6.98% |
| 2017 | 2.03 | 3.49 | -0.14 | 1.83 | 1.29 | 1.32 | 3.68 | -1.47 | 1.71 | 2.68 | 2.57 | 2.34 | +23.39% |
| 2018 | 5.61 | -2.32 | -5.09 | 2.13 | 1.40 | 1.11 | 2.23 | 4.47 | -0.40 | -6.39 | 1.69 | -9.46 | -6.01% |
| 2019 | 7.42 | 3.02 | 1.97 | 3.59 | -4.63 | 5.36 | 3.49 | -3.16 | 0.80 | 1.91 | 3.32 | 2.39 | +27.89% |
| 2020 | 2.00 | -11.41 | -13.03 | 13.75 | 3.66 | 2.38 | 7.84 | 8.18 | -4.40 | -3.25 | 14.53 | 3.30 | +21.11% |
| 2021 | 0.55 | 2.85 | 3.70 | 6.91 | 0.10 | 0.89 | 2.45 | 1.97 | -3.44 | 2.66 | 0.67 | 4.17 | +25.74% |
| 2022 | -4.38 | -0.71 | 5.33 | -6.92 | -2.80 | -9.37 | 9.00 | -2.52 | -9.07 | 6.55 | 0.62 | -4.85 | -19.18% |
| 2023 | 6.12 | 0.13 | 1.48 | 1.38 | 3.20 | 6.24 | 3.64 | -1.03 | -3.55 | -4.02 | 9.50 | 5.20 | +31.10% |
| 2024 | 3.10 | 5.23 | 3.41 | -3.30 | 4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 12.03% | 12.70% | 17.50% | 19.73% |
| Sharpe ratio | 2.77 | 3.51 | 2.43 | 0.34 | 0.57 |
| Best month | +5.23% | +9.50% | +9.50% | +9.50% | +14.53% |
| Worst month | -3.30% | -3.30% | -4.02% | -9.37% | -13.03% |
| Maximum loss | -5.36% | -5.36% | -9.47% | -24.37% | -37.04% |
| Outperformance | -0.87% | - | +1.28% | +15.66% | +27.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.7600 | +30.94% | +20.43% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 32.0500 | +31.95% | +24.08% | |
| JPM America Equity X (acc) - USD | reinvestment | 77.2200 | +36.75% | +38.34% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 202.7500 | +33.31% | +26.98% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 234.1000 | +35.99% | +36.03% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.9400 | +33.94% | +32.43% | |
| JPM America Equity C (dist) - GB... | paying dividend | 162.7700 | +34.37% | +50.98% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 124.0100 | +36.00% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.5300 | +31.61% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.4500 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 493.5700 | +35.87% | +35.70% | |
| JPM America Equity I (acc) - EUR | reinvestment | 227.8100 | +36.10% | +51.80% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 28.1300 | +32.00% | +23.27% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.5000 | +35.82% | +35.51% | |
| JPM America Equity D (acc) - EUR | reinvestment | 40.0300 | +33.75% | +44.04% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.9000 | +33.13% | +26.48% | |
| JPM America Equity C (dist) - US... | paying dividend | 459.4200 | +35.79% | +35.48% | |
| JPM America Equity C (acc) - EUR | reinvestment | 290.3800 | +36.05% | +51.65% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.8000 | +34.64% | +32.02% | |
| JPM America Equity A (dist) - US... | paying dividend | 410.1800 | +34.64% | +32.05% | |
| JPM America Equity A (acc) - EUR | reinvestment | 352.3500 | +34.84% | +47.55% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.3200 | +34.79% | +53.26% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.8000 | +33.61% | +29.01% |
Performance
| YTD | +13.25% | ||
|---|---|---|---|
| 6 Months | +20.65% | ||
| 1 Year | +34.64% | ||
| 3 Years | +32.02% | ||
| 5 Years | +101.47% | ||
| 10 Years | +226.77% | ||
| Since start | +448.00% | ||
| Year | |||
| 2023 | +31.10% | ||
| 2022 | -19.18% | ||
| 2021 | +25.74% | ||
| 2020 | +21.11% | ||
| 2019 | +27.89% | ||
| 2018 | -6.01% | ||
| 2017 | +23.39% | ||
| 2016 | +6.98% | ||
| 2015 | +2.72% | ||
