JPM-America Equity Fd.A(acc)EUR H/  LU0159042083  /

Fonds
NAV7/9/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
16.4000EUR -0.24% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

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 5.05 3.27 -3.42 0.58 1.60 3.15 2.14 +24.28%
2020 1.79 -11.68 -12.82 13.72 3.55 2.27 3.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.15% 37.07% 27.65% 19.31% 17.87%
Sharpe ratio -0.09 -0.18 0.13 0.38 0.45
Best month +13.72% +13.72% +13.72% +13.72% +13.72%
Worst month -12.82% -12.82% -12.82% -12.82% -12.82%
Maximum loss -37.13% -37.13% -37.13% -37.13% -37.13%
Outperformance +7.52% - +6.59% +9.22% +16.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-America Equity Fd.D(acc)EUR ... reinvestment 14.8700 +2.55% +19.82%
JPM-America Equity Fd.A(acc)AUD ... reinvestment 18.5400 +2.04% +26.64%
JPM-America Equity Fd.X(acc)USD reinvestment 39.1700 +6.88% +38.31%
JPM-America Equity Fd.I2(acc)EUR... reinvestment 113.7000 +4.32% -
JPM-America Equity Fd.I2(acc)USD reinvestment 121.3300 +6.26% -
JPM-America Equity Fd.C(acc)USD reinvestment 37.7600 +6.13% +35.44%
JPM-America Equity Fd.C(acc)EUR ... reinvestment 17.4100 +4.19% +25.79%
JPM-America Equity Fd.C(dist)USD paying dividend 241.2200 +6.13% +35.43%
JPM-America Equity Fd.I(acc)USD reinvestment 256.6200 +6.16% +35.58%
JPM-America Equity Fd.C(acc)EUR reinvestment 144.9400 +5.00% +36.21%
JPM-America Equity Fd.I(acc)EUR reinvestment 113.5600 +5.03% -
JPM-America Equity Fd.A(acc)EUR ... reinvestment 16.4000 +3.27% +22.48%
JPM-America Equity Fd.D(acc)EUR reinvestment 21.3500 +3.24% +29.39%
JPM-America Equity Fd.A(acc)USD reinvestment 29.5200 +5.20% +32.02%
JPM-America Equity Fd.A(dist)USD paying dividend 220.9000 +5.21% +31.97%
JPM-America Equity Fd.A(acc)EUR reinvestment 182.2400 +3.99% +32.36%
JPM-America Equity Fd.A(acc)AUD reinvestment 25.4200 +4.18% +43.13%
JPM-America Equity Fd.D(acc)USD reinvestment 25.4100 +4.40% +28.92%

Performance

YTD
  -2.03%
6 Months
  -3.53%
1 Year  
+3.27%
3 Years  
+22.48%
5 Years  
+44.75%
Since start  
+117.22%
Year
2019  
+24.28%
2018
  -8.86%
2017  
+20.85%
2016  
+5.98%
2015  
+2.58%
2014  
+7.55%
2013  
+40.03%
2012  
+14.05%
2011
  -3.53%