JPM-America Equity Fd.A(acc)AUD/  LU0953097986  /

Fonds
NAV8/5/2020 Chg.-0.1200 Type of yield Investment Focus Investment company
26.0600AUD -0.46% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -2.06 0.00 3.10 7.57 4.06 -
2014 0.35 2.76 -5.55 -2.22 2.82 0.71 0.97 2.61 5.51 0.72 3.91 4.45 +17.85%
2015 2.21 5.68 0.68 -2.84 3.62 -2.35 9.77 -1.63 -3.31 8.17 -1.28 -3.76 +14.71%
2016 -6.73 2.13 -2.76 1.80 6.73 -7.32 5.77 2.99 -2.15 0.19 6.56 1.93 +8.21%
2017 -3.02 2.44 0.36 4.28 1.60 -2.02 0.11 -0.74 2.82 4.99 3.47 -0.67 +14.10%
2018 1.77 1.58 -3.67 3.96 0.95 3.68 1.63 7.59 -0.53 -4.63 -1.15 -6.31 +4.10%
2019 4.04 5.32 2.37 4.18 -2.94 4.00 5.41 -1.00 0.41 -0.12 5.33 -1.38 +28.23%
2020 6.88 -8.81 -7.30 6.59 1.70 -1.07 3.13 1.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.48% 29.66% 22.73% 16.86% 16.26%
Sharpe ratio 0.10 -0.43 0.38 0.85 0.65
Best month +6.88% +6.59% +6.88% +7.59% +8.17%
Worst month -8.81% -8.81% -8.81% -8.81% -8.81%
Maximum loss -28.24% -28.24% -28.24% -28.24% -28.24%
Outperformance +10.25% - +11.22% +18.58% +23.11%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-America Equity Fd.D(acc)EUR ... reinvestment 15.7700 +12.72% +23.01%
JPM-America Equity Fd.A(acc)AUD ... reinvestment 19.6700 +12.08% +29.92%
JPM-America Equity Fd.X(acc)USD reinvestment 41.6300 +17.30% +41.84%
JPM-America Equity Fd.I2(acc)EUR... reinvestment 120.7400 +14.68% -
JPM-America Equity Fd.I2(acc)USD reinvestment 128.9200 +16.65% -
JPM-America Equity Fd.C(acc)USD reinvestment 40.1100 +16.50% +38.89%
JPM-America Equity Fd.C(acc)EUR ... reinvestment 18.4900 +14.56% +29.21%
JPM-America Equity Fd.C(dist)USD paying dividend 256.2700 +16.50% +38.89%
JPM-America Equity Fd.I(acc)USD reinvestment 272.6500 +16.55% +39.05%
JPM-America Equity Fd.C(acc)EUR reinvestment 146.6700 +9.51% +37.73%
JPM-America Equity Fd.I(acc)EUR reinvestment 114.9100 +9.54% -
JPM-America Equity Fd.A(acc)EUR ... reinvestment 17.4000 +13.58% +25.81%
JPM-America Equity Fd.D(acc)EUR reinvestment 21.5700 +7.63% +30.81%
JPM-America Equity Fd.A(acc)USD reinvestment 31.3400 +15.48% +35.38%
JPM-America Equity Fd.A(dist)USD paying dividend 234.5400 +15.50% +35.35%
JPM-America Equity Fd.A(acc)EUR reinvestment 184.2800 +8.46% +33.84%
JPM-America Equity Fd.A(acc)AUD reinvestment 26.0600 +8.09% +47.73%
JPM-America Equity Fd.D(acc)USD reinvestment 26.9600 +14.58% +32.22%

Performance

YTD  
+1.36%
6 Months
  -6.86%
1 Year  
+8.09%
3 Years  
+47.73%
5 Years  
+62.27%
Since start  
+160.60%
Year
2019  
+28.23%
2018  
+4.10%
2017  
+14.10%
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%