JPM America Equity A (acc) - SGD/ LU2487616109 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9400SGD | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.70 | 3.84 | -2.29 | -1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.70% | +5.70% | +5.70% | - | - |
| Worst month | -2.29% | -2.29% | -2.29% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 23.4700 | +24.38% | +13.71% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 30.3700 | +25.29% | +17.17% | |
| JPM America Equity X (acc) - USD | reinvestment | 73.0400 | +29.80% | +30.50% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 192.0100 | +26.58% | +19.86% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 221.4800 | +29.09% | +28.33% | |
| JPM America Equity A (acc) - HKD | reinvestment | 43.5500 | +27.15% | +25.14% | |
| JPM America Equity C (dist) - GB... | paying dividend | 155.9200 | +28.43% | +42.21% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 117.3300 | +29.10% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 12.8100 | +24.85% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 10.9400 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 466.9700 | +28.97% | +28.02% | |
| JPM America Equity I (acc) - EUR | reinvestment | 218.9400 | +32.10% | +44.43% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 26.6500 | +25.29% | +16.32% | |
| JPM America Equity C (acc) - USD | reinvestment | 68.5900 | +28.90% | +27.85% | |
| JPM America Equity D (acc) - EUR | reinvestment | 38.4900 | +29.77% | +37.02% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 29.2700 | +26.44% | +19.42% | |
| JPM America Equity C (dist) - US... | paying dividend | 434.6600 | +28.89% | +27.81% | |
| JPM America Equity C (acc) - EUR | reinvestment | 279.0800 | +32.04% | +44.29% | |
| JPM America Equity A (acc) - USD | reinvestment | 51.8600 | +27.77% | +24.51% | |
| JPM America Equity A (dist) - US... | paying dividend | 388.2200 | +27.80% | +24.58% | |
| JPM America Equity A (acc) - EUR | reinvestment | 338.7600 | +30.87% | +40.38% | |
| JPM America Equity A (acc) - AUD | reinvestment | 47.6500 | +30.87% | +47.34% | |
| JPM America Equity D (acc) - USD | reinvestment | 43.3600 | +26.82% | +21.70% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.40% | ||
| Year | |||
