JPM America Equity C (acc) - EUR/ LU1303369224 /
| NAV2024-05-21 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.9400EUR | -0.39% | 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 | -2.39 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 10.97% | 11.46% | 15.59% | 18.55% |
| Sharpe ratio | 3.51 | 3.94 | 2.48 | 0.70 | 0.70 |
| Best month | +5.65% | +6.49% | +6.49% | +11.79% | +14.85% |
| Worst month | -2.39% | -2.39% | -4.15% | -7.45% | -12.90% |
| Maximum loss | -4.14% | -4.14% | -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 D (acc) - EUR... | reinvestment | 24.6200 | +27.83% | +19.40% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.8700 | +28.87% | +22.96% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.8000 | +33.50% | +37.09% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.6100 | +30.13% | +25.86% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 232.8000 | +32.76% | +34.81% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.6800 | +30.96% | +31.30% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.0600 | +29.65% | +49.63% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.3300 | +32.78% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4500 | +28.46% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.3800 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 490.8300 | +32.64% | +34.49% | |
| JPM America Equity I (acc) - EUR | reinvestment | 226.6800 | +32.17% | +51.01% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.9700 | +28.83% | +22.19% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.1000 | +32.59% | +34.31% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.8200 | +29.88% | +43.29% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.7300 | +29.99% | +25.38% | |
| JPM America Equity C (dist) - US... | paying dividend | 456.8500 | +32.56% | +34.26% | |
| JPM America Equity C (acc) - EUR | reinvestment | 288.9400 | +32.12% | +50.86% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.4900 | +31.43% | +30.83% | |
| JPM America Equity A (dist) - US... | paying dividend | 407.8700 | +31.44% | +30.87% | |
| JPM America Equity A (acc) - EUR | reinvestment | 350.5700 | +30.95% | +46.79% | |
| JPM America Equity A (acc) - AUD | reinvestment | 48.9600 | +30.70% | +51.72% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.5400 | +30.45% | +27.85% |
Performance
| YTD | +15.28% | ||
|---|---|---|---|
| 6 Months | +21.07% | ||
| 1 Year | +32.12% | ||
| 3 Years | +50.86% | ||
| 5 Years | +116.63% | ||
| 10 Years | - | ||
| Since start | +228.71% | ||
| 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% | ||
