JPM-America Equity Fd.A(acc)AUD H/  LU0972533318  /

Fonds
NAV7/2/2020 Chg.+0.3800 Type of yield Investment Focus Investment company
18.5500AUD +2.09% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 2.41 -
2014 -2.07 5.38 -1.91 -1.86 3.41 2.01 0.18 3.23 -1.22 1.49 0.87 0.77 +10.44%
2015 -2.90 6.67 -1.73 0.84 0.83 -1.40 4.67 -4.70 -4.35 9.45 0.40 -2.23 +4.60%
2016 -10.02 2.99 4.66 0.84 1.92 -4.82 7.64 2.23 -0.08 -0.55 4.32 -0.68 +7.49%
2017 2.12 3.49 -0.07 1.87 1.34 1.32 3.64 -1.39 1.75 2.77 2.57 2.38 +23.94%
2018 5.50 -2.32 -5.16 2.06 1.41 0.97 2.27 4.39 -0.39 -6.47 1.56 -9.60 -6.72%
2019 7.27 2.99 1.96 3.55 -4.78 5.25 3.42 -3.36 0.67 1.73 3.29 2.28 +26.41%
2020 1.87 -11.70 -13.83 12.91 3.55 2.23 3.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.72% 37.87% 28.27% 19.59% 18.11%
Sharpe ratio -0.19 -0.23 0.11 0.44 0.52
Best month +12.91% +12.91% +12.91% +12.91% +12.91%
Worst month -13.83% -13.83% -13.83% -13.83% -13.83%
Maximum loss -38.58% -38.58% -38.58% -38.58% -38.58%
Outperformance +2.14% - +2.77% -2.57% -4.85%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-America Equity Fd.D(acc)EUR ... reinvestment 14.8800 +3.12% +19.71%
JPM-America Equity Fd.A(acc)AUD ... reinvestment 18.5500 +2.60% +26.62%
JPM-America Equity Fd.X(acc)USD reinvestment 39.1800 +7.55% +38.25%
JPM-America Equity Fd.I2(acc)EUR... reinvestment 113.7800 +4.95% -
JPM-America Equity Fd.I2(acc)USD reinvestment 121.4000 +6.94% -
JPM-America Equity Fd.C(acc)USD reinvestment 37.7800 +6.81% +35.41%
JPM-America Equity Fd.C(acc)EUR ... reinvestment 17.4300 +4.81% +25.76%
JPM-America Equity Fd.C(dist)USD paying dividend 241.3600 +6.81% +35.40%
JPM-America Equity Fd.I(acc)USD reinvestment 256.7800 +6.85% +35.55%
JPM-America Equity Fd.C(acc)EUR reinvestment 145.7100 +7.05% +36.57%
JPM-America Equity Fd.I(acc)EUR reinvestment 114.1600 +7.08% -
JPM-America Equity Fd.A(acc)EUR ... reinvestment 16.4100 +3.93% +22.37%
JPM-America Equity Fd.D(acc)EUR reinvestment 21.4700 +5.25% +29.81%
JPM-America Equity Fd.A(acc)USD reinvestment 29.5400 +5.88% +31.99%
JPM-America Equity Fd.A(dist)USD paying dividend 221.0800 +5.89% +31.95%
JPM-America Equity Fd.A(acc)EUR reinvestment 183.2300 +6.02% +32.70%
JPM-America Equity Fd.A(acc)AUD reinvestment 25.5900 +6.58% +45.15%
JPM-America Equity Fd.D(acc)USD reinvestment 25.4300 +5.04% +28.89%

Performance

YTD
  -3.84%
6 Months
  -4.68%
1 Year  
+2.60%
3 Years  
+26.62%
5 Years  
+53.81%
Since start  
+85.50%
Year
2019  
+26.41%
2018
  -6.72%
2017  
+23.94%
2016  
+7.49%
2015  
+4.60%
2014  
+10.44%