JPM America Equity I2 (dist) - USD/ LU1727351691 /
| NAV2024-05-22 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8800USD | +0.45% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.26 | - |
| 2022 | -4.30 | -0.63 | 5.42 | -6.86 | -2.71 | -9.28 | 9.08 | -2.43 | -8.02 | 5.51 | 0.72 | -4.76 | -18.35% |
| 2023 | 6.20 | 0.19 | 1.58 | 1.47 | 3.29 | 6.34 | 3.72 | -0.95 | -3.47 | -3.92 | 9.58 | 5.29 | +32.43% |
| 2024 | 3.18 | 5.33 | 3.49 | -3.20 | 4.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.11% | 12.62% | -% | -% |
| Sharpe ratio | 2.72 | 3.36 | 2.34 | - | - |
| Best month | +5.33% | +9.58% | +9.58% | +9.58% | - |
| Worst month | -3.20% | -3.20% | -3.92% | -9.28% | - |
| Maximum loss | -5.28% | -5.28% | -9.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.7300 | +28.40% | +20.11% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 32.0100 | +29.44% | +23.69% | |
| JPM America Equity X (acc) - USD | reinvestment | 77.1400 | +34.09% | +37.92% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 202.4900 | +30.70% | +26.60% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 233.8400 | +33.35% | +35.63% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.8900 | +31.57% | +32.10% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.3900 | +29.92% | +50.10% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.8800 | +33.37% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.5100 | +29.04% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.4500 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 493.0100 | +33.23% | +35.30% | |
| JPM America Equity I (acc) - EUR | reinvestment | 227.9700 | +32.93% | +52.58% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 28.0900 | +29.39% | +22.88% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.4200 | +33.17% | +35.14% | |
| JPM America Equity D (acc) - EUR | reinvestment | 40.0400 | +30.59% | +44.76% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.8600 | +30.54% | +26.11% | |
| JPM America Equity C (dist) - US... | paying dividend | 458.8800 | +33.15% | +35.07% | |
| JPM America Equity C (acc) - EUR | reinvestment | 290.5900 | +32.88% | +52.43% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.7300 | +32.01% | +31.63% | |
| JPM America Equity A (dist) - US... | paying dividend | 409.6700 | +32.02% | +31.67% | |
| JPM America Equity A (acc) - EUR | reinvestment | 352.5600 | +31.69% | +48.32% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.3100 | +31.63% | +52.90% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.7400 | +31.02% | +28.66% |
Performance
| YTD | +13.56% | ||
|---|---|---|---|
| 6 Months | +20.03% | ||
| 1 Year | +33.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.71% | ||
| Year | |||
| 2023 | +32.43% | ||
| 2022 | -18.35% | ||
Dividends
| 2023-09-13 | 0.41 USD |
| 2022-09-14 | 0.23 USD |
