JPM America Equity I2 (acc) - USD/ LU1727351345 /
| NAV2024-05-16 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.1000USD | +0.82% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.67 | -2.21 | -5.01 | 2.20 | 1.50 | 1.18 | 2.29 | 4.59 | -0.33 | -6.31 | 1.76 | -9.39 | -5.11% |
| 2019 | 7.52 | 3.08 | 2.08 | 3.68 | -4.58 | 5.44 | 3.58 | -3.06 | 0.88 | 1.96 | 3.42 | 2.47 | +29.18% |
| 2020 | 2.09 | -11.33 | -12.99 | 13.86 | 3.74 | 2.45 | 7.95 | 8.26 | -4.30 | -3.17 | 14.62 | 3.38 | +22.30% |
| 2021 | 0.64 | 2.92 | 3.80 | 7.01 | 0.16 | 0.97 | 2.53 | 2.08 | -3.37 | 2.75 | 0.75 | 4.27 | +27.03% |
| 2022 | -4.31 | -0.63 | 5.41 | -6.85 | -2.72 | -9.28 | 9.08 | -2.44 | -9.00 | 6.64 | 0.70 | -4.75 | -18.37% |
| 2023 | 6.20 | 0.19 | 1.58 | 1.46 | 3.28 | 6.34 | 3.73 | -0.95 | -3.47 | -3.93 | 9.58 | 5.29 | +32.41% |
| 2024 | 3.18 | 5.33 | 3.49 | -3.20 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 12.03% | 12.69% | 17.49% | 19.72% |
| Sharpe ratio | 2.88 | 3.63 | 2.53 | 0.40 | 0.63 |
| Best month | +5.33% | +9.58% | +9.58% | +9.58% | +14.62% |
| Worst month | -3.20% | -3.20% | -3.93% | -9.28% | -12.99% |
| Maximum loss | -5.27% | -5.27% | -9.23% | -23.78% | -36.99% |
| Outperformance | -2.72% | - | -0.98% | +17.16% | - |
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 | +13.67% | ||
|---|---|---|---|
| 6 Months | +21.25% | ||
| 1 Year | +35.99% | ||
| 3 Years | +36.03% | ||
| 5 Years | +111.78% | ||
| 10 Years | - | ||
| Since start | +134.10% | ||
| Year | |||
| 2023 | +32.41% | ||
| 2022 | -18.37% | ||
| 2021 | +27.03% | ||
| 2020 | +22.30% | ||
| 2019 | +29.18% | ||
| 2018 | -5.11% | ||
