JPM America Equity C (acc) - EUR/ LU1303369224 /
NAV2024-05-02 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
279.0800EUR | +0.32% | 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 | -1.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.08% | 10.86% | 11.70% | 15.69% | 18.58% |
Sharpe ratio | 2.85 | 3.54 | 2.41 | 0.59 | 0.64 |
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 | 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 | +11.35% | ||
---|---|---|---|
6 Months | +19.11% | ||
1 Year | +32.04% | ||
3 Years | +44.29% | ||
5 Years | +108.00% | ||
Since start | +217.50% | ||
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% |