JPM-America Equity Fd.A(acc)USD/ LU0210528500 /
NAV2024-04-24 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.6300USD | +0.57% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -3.20 | 3.72 | 0.70 | 2.37 | -2.32 | 1.38 | -3.12 | 4.03 | 0.19 | - |
2006 | 2.61 | 0.09 | 1.41 | -0.09 | -3.25 | -0.67 | -1.45 | 3.33 | 3.61 | 2.93 | 2.31 | 2.00 | +13.33% |
2007 | 0.09 | 0.26 | 2.21 | 5.24 | 3.87 | -0.99 | -2.07 | -1.10 | 2.70 | 1.00 | -4.51 | -0.96 | +5.46% |
2008 | -9.86 | 1.61 | -2.82 | 6.45 | 0.94 | -9.72 | 0.28 | 2.05 | -12.90 | -15.97 | -6.13 | 2.40 | -37.83% |
2009 | -5.59 | -11.02 | 6.97 | 11.14 | 2.47 | 3.43 | 6.51 | 2.88 | 2.47 | 2.08 | 3.43 | 3.32 | +29.65% |
2010 | -2.91 | 1.03 | 6.14 | 2.70 | -9.10 | -5.16 | 5.22 | -4.86 | 9.78 | 2.67 | -0.77 | 7.00 | +10.43% |
2011 | 1.63 | 3.22 | -0.43 | 3.04 | -1.52 | -1.20 | -2.69 | -6.24 | -8.27 | 13.06 | -3.57 | 0.86 | -3.63% |
2012 | 5.66 | 7.05 | 4.17 | -0.72 | -8.54 | 3.17 | 3.42 | 3.22 | 1.92 | -3.06 | -0.57 | -0.57 | +15.08% |
2013 | 6.96 | 1.23 | 3.86 | 1.02 | 5.70 | -3.27 | 6.70 | -2.45 | 4.67 | 4.72 | 3.28 | 2.21 | +39.89% |
2014 | -2.28 | 5.33 | -2.16 | -2.09 | 3.21 | 1.78 | -0.06 | 3.05 | -1.43 | 1.28 | 0.71 | 0.44 | +7.73% |
2015 | -3.15 | 6.40 | -1.90 | 0.75 | 0.59 | -1.49 | 4.47 | -4.95 | -4.34 | 9.47 | 0.36 | -2.48 | +2.72% |
2016 | -9.58 | 2.87 | 4.78 | 0.76 | 1.62 | -4.98 | 7.70 | 2.18 | -0.25 | -0.56 | 4.09 | -0.69 | +6.98% |
2017 | 2.03 | 3.49 | -0.14 | 1.83 | 1.29 | 1.32 | 3.68 | -1.47 | 1.71 | 2.68 | 2.57 | 2.34 | +23.39% |
2018 | 5.61 | -2.32 | -5.09 | 2.13 | 1.40 | 1.11 | 2.23 | 4.47 | -0.40 | -6.39 | 1.69 | -9.46 | -6.01% |
2019 | 7.42 | 3.02 | 1.97 | 3.59 | -4.63 | 5.36 | 3.49 | -3.16 | 0.80 | 1.91 | 3.32 | 2.39 | +27.89% |
2020 | 2.00 | -11.41 | -13.03 | 13.75 | 3.66 | 2.38 | 7.84 | 8.18 | -4.40 | -3.25 | 14.53 | 3.30 | +21.11% |
2021 | 0.55 | 2.85 | 3.70 | 6.91 | 0.10 | 0.89 | 2.45 | 1.97 | -3.44 | 2.66 | 0.67 | 4.17 | +25.74% |
2022 | -4.38 | -0.71 | 5.33 | -6.92 | -2.80 | -9.37 | 9.00 | -2.52 | -9.07 | 6.55 | 0.62 | -4.85 | -19.18% |
2023 | 6.12 | 0.13 | 1.48 | 1.38 | 3.20 | 6.24 | 3.64 | -1.03 | -3.55 | -4.02 | 9.50 | 5.20 | +31.10% |
2024 | 3.10 | 5.23 | 3.41 | -3.06 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.41% | 12.02% | 12.40% | 17.46% | 19.68% |
Sharpe ratio | 2.20 | 3.94 | 2.15 | 0.26 | 0.52 |
Best month | +5.23% | +9.50% | +9.50% | +9.50% | +14.53% |
Worst month | -3.06% | -4.02% | -4.02% | -9.37% | -13.03% |
Maximum loss | -5.01% | -5.01% | -9.47% | -24.37% | -37.04% |
Outperformance | -0.87% | - | +1.28% | +15.66% | +27.52% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.8300 | +27.03% | +16.07% | |
JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.8300 | +27.93% | +19.59% | |
JPM-America Equity Fd.X(acc)USD | reinvestment | 74.1000 | +32.58% | +33.23% | |
JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 194.8800 | +29.31% | +22.35% | |
JPM-America Equity Fd.I2(acc)USD | reinvestment | 224.7000 | +31.84% | +30.98% | |
JPM-America Equity Fd.A(acc)HKD | reinvestment | 44.2900 | +30.15% | +28.12% | |
JPM-America Equity Fd.C(dist)GBP | paying dividend | 158.8700 | +31.73% | +45.60% | |
JPM-America Equity Fd.I2(acc)USD | paying dividend | 119.0400 | +31.86% | - | |
JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 13.0100 | +27.55% | - | |
JPM-America Equity Fd.A(acc)SGD | reinvestment | 11.1100 | - | - | |
JPM-America Equity Fd.I(acc)USD | reinvestment | 473.7900 | +31.73% | +30.67% | |
JPM-America Equity Fd.I(acc)EUR | reinvestment | 222.0100 | +35.79% | +47.43% | |
JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 27.0600 | +28.06% | +18.79% | |
JPM-America Equity Fd.C(acc)USD | reinvestment | 69.5900 | +31.65% | +30.49% | |
JPM-America Equity Fd.D(acc)EUR | reinvestment | 39.0500 | +33.41% | +39.86% | |
JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.7100 | +29.17% | +21.91% | |
JPM-America Equity Fd.C(dist)USD | paying dividend | 441.0100 | +31.64% | +30.46% | |
JPM-America Equity Fd.C(acc)EUR | reinvestment | 283.0000 | +35.74% | +47.27% | |
JPM-America Equity Fd.A(acc)USD | reinvestment | 52.6300 | +30.50% | +27.13% | |
JPM-America Equity Fd.A(dist)USD | paying dividend | 393.9700 | +30.54% | +27.16% | |
JPM-America Equity Fd.A(acc)EUR | reinvestment | 343.5800 | +34.54% | +43.30% | |
JPM-America Equity Fd.A(acc)AUD | reinvestment | 48.5500 | +34.12% | +51.96% | |
JPM-America Equity Fd.D(acc)USD | reinvestment | 44.0100 | +29.52% | +24.25% |
Performance
YTD | +8.76% | ||
---|---|---|---|
6 Months | +22.91% | ||
1 Year | +30.50% | ||
3 Years | +27.13% | ||
5 Years | +93.56% | ||
Since start | +426.30% | ||
Year | |||
2023 | +31.10% | ||
2022 | -19.18% | ||
2021 | +25.74% | ||
2020 | +21.11% | ||
2019 | +27.89% | ||
2018 | -6.01% | ||
2017 | +23.39% | ||
2016 | +6.98% | ||
2015 | +2.72% |