JPM-America Equity Fd.A(acc)EUR/  LU0217390227  /

Fonds
NAV8/12/2020 Chg.+0.6000 Type of yield Investment Focus Investment company
189.0200EUR +0.32% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.68 5.16 -2.38 2.19 4.07 3.43 0.88 -
2014 -0.14 2.93 -2.12 -2.56 4.99 1.48 1.97 4.70 3.06 2.08 1.05 3.21 +22.36%
2015 3.94 7.53 2.18 -2.87 1.91 -3.31 5.46 -6.08 -3.99 10.80 4.84 -5.16 +14.50%
2016 -9.25 2.40 0.04 0.45 4.06 -4.50 7.21 2.42 -0.83 1.83 7.47 -0.24 +10.33%
2017 -0.30 5.30 -0.88 -0.35 -1.56 -0.35 0.79 -2.38 2.24 4.05 0.26 1.60 +8.44%
2018 1.62 -0.30 -5.99 4.25 5.09 1.14 1.64 5.12 0.07 -4.25 1.50 -10.24 -1.56%
2019 7.02 3.85 3.40 3.60 -4.09 3.28 5.72 -2.30 2.11 -0.33 4.67 0.36 +30.22%
2020 3.45 -10.63 -12.97 14.76 1.21 1.55 2.23 4.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.22% 36.41% 27.26% 19.75% 19.62%
Sharpe ratio 0.07 -0.37 0.42 0.62 0.51
Best month +14.76% +14.76% +14.76% +14.76% +14.76%
Worst month -12.97% -12.97% -12.97% -12.97% -12.97%
Maximum loss -36.98% -36.98% -36.98% -36.98% -36.98%
Outperformance +9.80% - +10.55% +20.37% +27.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-America Equity Fd.D(acc)EUR ... reinvestment 16.0200 +14.02% +26.84%
JPM-America Equity Fd.A(acc)AUD ... reinvestment 19.9900 +13.39% +33.89%
JPM-America Equity Fd.X(acc)USD reinvestment 42.3200 +18.61% +46.23%
JPM-America Equity Fd.I2(acc)EUR... reinvestment 122.7200 +16.01% -
JPM-America Equity Fd.I2(acc)USD reinvestment 131.0300 +17.92% -
JPM-America Equity Fd.C(acc)USD reinvestment 40.7700 +17.76% +43.20%
JPM-America Equity Fd.C(acc)EUR ... reinvestment 18.7900 +15.84% +33.17%
JPM-America Equity Fd.C(dist)USD paying dividend 260.4700 +17.78% +43.19%
JPM-America Equity Fd.I(acc)USD reinvestment 277.1200 +17.82% +43.36%
JPM-America Equity Fd.C(acc)EUR reinvestment 150.4700 +12.14% +43.30%
JPM-America Equity Fd.I(acc)EUR reinvestment 117.8900 +12.17% -
JPM-America Equity Fd.A(acc)EUR ... reinvestment 17.6800 +14.88% +29.71%
JPM-America Equity Fd.D(acc)EUR reinvestment 22.1200 +10.21% +36.12%
JPM-America Equity Fd.A(acc)USD reinvestment 31.8500 +16.75% +39.57%
JPM-America Equity Fd.A(dist)USD paying dividend 238.3400 +16.76% +39.55%
JPM-America Equity Fd.A(acc)EUR reinvestment 189.0200 +11.06% +39.25%
JPM-America Equity Fd.A(acc)AUD reinvestment 26.8000 +10.20% +53.14%
JPM-America Equity Fd.D(acc)USD reinvestment 27.4000 +15.86% +36.32%

Performance

YTD  
+1.07%
6 Months
  -7.25%
1 Year  
+11.06%
3 Years  
+39.25%
5 Years  
+57.32%
Since start  
+147.83%
Year
2019  
+30.22%
2018
  -1.56%
2017  
+8.44%
2016  
+10.33%
2015  
+14.50%
2014  
+22.36%