JPM America Eq.A(Acc)EUR H/  LU0159042083  /

Fonds
NAV6/21/2019 Chg.-0.0600 Type of yield Investment Focus Investment company
15.7400EUR -0.38% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 5.03 3.69 -1.07 -2.16 -0.98 2.47 0.84 -4.43 -1.13 -
2008 -9.87 1.54 -2.35 6.66 1.06 -9.72 0.58 2.32 -12.73 -17.99 -6.32 2.53 -38.48%
2009 -5.97 -11.16 6.65 11.09 2.29 3.46 6.29 2.77 2.52 1.93 3.44 3.33 +27.78%
2010 -3.06 1.00 5.92 2.80 -9.37 -5.17 4.92 -5.19 9.89 2.57 -0.78 7.27 +9.34%
2011 1.62 3.19 -0.42 2.96 -1.51 -0.97 -2.53 -6.05 -8.44 12.90 -3.56 0.77 -3.53%
2012 5.65 6.94 4.32 -0.78 -8.75 3.15 3.19 3.09 1.83 -3.07 -0.66 -0.66 +14.05%
2013 6.96 1.13 3.96 0.95 5.78 -3.23 6.80 -2.37 4.64 4.65 3.23 2.25 +40.03%
2014 -2.20 5.28 -2.14 -2.18 3.30 1.78 -0.18 3.14 -1.52 1.18 0.72 0.45 +7.55%
2015 -3.20 6.43 -2.07 0.70 0.61 -1.57 4.51 -4.65 -4.43 9.55 0.25 -2.53 +2.58%
2016 -9.79 3.27 4.65 0.71 1.59 -5.13 7.60 2.04 -0.33 -0.75 4.05 -0.89 +5.98%
2017 1.88 3.37 -0.31 1.71 1.07 1.06 3.52 -1.67 1.55 2.61 2.33 2.07 +20.85%
2018 5.28 -2.44 -5.47 1.95 1.23 0.95 1.94 4.27 -0.63 -6.59 1.36 -9.90 -8.86%
2019 7.13 2.84 1.75 3.38 -4.93 6.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 12.51% 14.88% 12.53% 13.95%
Sharpe ratio 3.35 3.17 0.26 1.01 0.59
Best month +7.13% +7.13% +7.13% +7.60% +9.55%
Worst month -9.90% -9.90% -9.90% -9.90% -9.90%
Maximum loss -5.99% -5.99% -17.64% -17.64% -17.80%
Outperformance +1.17% - +0.32% +7.65% -18.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 36.2800 +8.59% -
JPM America Eq.C(Acc)USD reinvestment 35.2300 +7.84% +56.30%
JPM America Eq.C(Acc)EUR H reinvestment 16.5600 +4.48% +45.39%
JPM America Eq.C(Dis)USD paying dividend 225.8300 +7.84% +56.27%
JPM America Eq.I(Acc)USD reinvestment 239.3500 +7.88% +56.45%
JPM America Eq.C(Acc)EUR reinvestment 135.2400 +10.32% +55.18%
JPM America Eq.A(Acc)EUR H reinvestment 15.7400 +3.55% +41.55%
JPM America Eq.D(Acc)EUR reinvestment 20.2800 +8.45% +47.49%
JPM America Eq.A(Acc)USD reinvestment 27.7900 +6.93% +52.36%
JPM America Eq.A(Dis)USD paying dividend 207.9900 +6.91% +52.29%
JPM America Eq.D(Acc)EUR H reinvestment 14.3800 +2.79% +38.40%
JPM America Eq.A(Acc)EUR reinvestment 171.7800 +9.27% +50.95%
JPM America Eq.A(Acc)AUD reinvestment 24.2200 +14.14% +64.20%
JPM America Eq.A(Acc)AUD H reinvestment 18.0100 +6.00% +51.98%
JPM America Eq.D(Acc)USD reinvestment 24.1200 +6.07% +48.80%

Performance

YTD  
+16.85%
6 Months  
+17.99%
1 Year  
+3.55%
3 Years  
+41.55%
5 Years  
+45.88%
Since start  
+108.48%
Year
2018
  -8.86%
2017  
+20.85%
2016  
+5.98%
2015  
+2.58%
2014  
+7.55%
2013  
+40.03%
2012  
+14.05%
2011
  -3.53%
2010  
+9.34%