JPM-America Equity Fd.A(dist)USD/ LU0053666078 /
NAV2024-04-17 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
392.3700USD | +0.27% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1988 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
1989 | 4.92 | -2.76 | -0.10 | 6.77 | 4.99 | -0.37 | 7.10 | 3.52 | 0.35 | -3.12 | 5.55 | 4.12 | - |
1990 | -9.06 | 3.73 | 6.77 | -2.32 | 9.06 | 2.36 | -1.03 | -10.42 | -7.14 | -1.43 | 7.17 | 5.71 | - |
1991 | 5.06 | 8.32 | 6.38 | 3.70 | 1.02 | -2.49 | 0.83 | 2.41 | -2.96 | 3.23 | -3.69 | 9.34 | - |
1992 | 4.05 | 2.10 | -1.61 | -0.66 | 0.62 | -3.73 | 5.58 | -0.15 | 5.19 | 4.84 | 8.82 | 2.94 | - |
1993 | 4.93 | -1.44 | 6.07 | -1.82 | 2.46 | 2.85 | 3.23 | 4.18 | 1.57 | 0.36 | -4.59 | 3.57 | - |
1994 | 3.55 | -0.61 | -2.67 | 0.53 | 2.47 | -2.57 | -0.26 | 5.59 | -0.66 | 0.76 | -3.54 | 1.98 | - |
1995 | 2.16 | 4.08 | 3.53 | -0.09 | 4.19 | 3.03 | 4.99 | 1.69 | 2.12 | -2.50 | 4.97 | 2.85 | - |
1996 | 2.09 | 5.45 | 0.72 | 2.64 | 3.10 | -0.98 | -4.38 | 5.90 | 1.57 | 2.93 | 5.39 | 1.28 | - |
1997 | 1.01 | 5.23 | -0.17 | -0.74 | 6.03 | 4.98 | 7.57 | -1.61 | 5.42 | -3.33 | 4.40 | 3.52 | +36.65% |
1998 | 0.40 | 5.60 | 3.24 | -0.10 | -0.34 | 0.42 | -3.20 | -10.59 | 0.62 | 4.37 | 6.94 | 2.59 | +9.13% |
1999 | -1.67 | -1.32 | 0.61 | 6.70 | -2.56 | 4.91 | -0.97 | -7.19 | -4.36 | 3.71 | -1.35 | -0.86 | -5.07% |
2000 | -1.76 | -4.23 | 13.35 | -2.17 | -0.77 | 0.81 | -0.89 | 5.86 | -2.64 | -2.68 | -2.80 | -0.01 | +0.83% |
2001 | 5.93 | -7.49 | -8.29 | 8.82 | 0.10 | -1.44 | -1.66 | -4.74 | -9.37 | 3.58 | 6.76 | 2.63 | -7.01% |
2002 | -3.50 | -0.81 | 3.02 | -7.43 | 1.28 | -9.15 | -7.87 | 1.58 | -9.83 | 9.62 | 6.14 | -6.57 | -22.95% |
2003 | -4.26 | -1.44 | 2.48 | 6.34 | 5.13 | 4.07 | 0.03 | 1.29 | 0.16 | 2.47 | 1.67 | 5.23 | +25.18% |
2004 | 1.46 | 1.51 | -2.01 | -0.52 | -0.01 | 1.67 | -2.51 | 0.57 | 0.84 | 1.42 | 4.84 | 4.03 | +11.61% |
2005 | -1.86 | 1.51 | -1.55 | -3.20 | 3.63 | 0.73 | 2.43 | -2.37 | 1.39 | -3.16 | 4.04 | 0.24 | +1.49% |
2006 | 2.58 | 0.10 | 1.45 | -0.11 | -3.27 | -0.69 | -1.37 | 3.35 | 3.53 | 2.99 | 2.29 | 2.05 | +13.39% |
2007 | 0.06 | 0.27 | 2.17 | 5.25 | 3.90 | -0.98 | -2.10 | -1.08 | 2.72 | 0.96 | -4.49 | -1.00 | +5.40% |
2008 | -9.82 | 1.57 | -2.81 | 6.49 | 0.89 | -9.73 | 0.36 | 1.96 | -12.84 | -15.97 | -6.16 | 2.45 | -37.79% |
2009 | -5.60 | -11.04 | 6.96 | 11.16 | 2.38 | 3.48 | 6.49 | 2.88 | 2.55 | 2.02 | 3.46 | 3.28 | +29.54% |
2010 | -2.93 | 1.06 | 6.09 | 2.74 | -9.09 | -5.15 | 5.18 | -4.87 | 9.80 | 2.66 | -0.71 | 6.94 | +10.42% |
2011 | 1.65 | 3.25 | -0.48 | 3.03 | -1.52 | -1.12 | -2.71 | -6.22 | -8.29 | 13.07 | -3.57 | 0.83 | -3.62% |
2012 | 5.66 | 6.98 | 4.25 | -0.76 | -8.54 | 3.20 | 3.35 | 3.23 | 1.91 | -3.07 | -0.49 | -0.58 | +15.10% |
2013 | 6.93 | 1.22 | 3.90 | 0.95 | 5.70 | -3.26 | 6.69 | -2.42 | 4.64 | 4.74 | 3.29 | 2.19 | +39.81% |
2014 | -2.24 | 5.28 | -2.13 | -2.11 | 3.21 | 1.81 | -0.09 | 3.05 | -1.38 | 1.26 | 0.72 | 0.40 | +7.72% |
2015 | -3.13 | 6.42 | -1.90 | 0.73 | 0.61 | -1.52 | 4.47 | -4.92 | -4.37 | 9.47 | 0.36 | -2.44 | +2.77% |
2016 | -9.61 | 2.90 | 4.73 | 0.77 | 1.61 | -4.95 | 7.66 | 2.19 | -0.23 | -0.59 | 4.12 | -0.69 | +6.95% |
2017 | 2.00 | 3.49 | -0.15 | 1.84 | 1.30 | 1.31 | 3.70 | -1.49 | 1.74 | 2.66 | 2.56 | 2.37 | +23.39% |
2018 | 5.57 | -2.29 | -5.09 | 2.12 | 1.41 | 1.10 | 2.20 | 4.50 | -0.41 | -6.40 | 1.68 | -9.47 | -6.05% |
2019 | 7.43 | 2.99 | 2.00 | 3.58 | -4.65 | 5.36 | 3.48 | -3.14 | 0.79 | 1.88 | 3.34 | 2.38 | +27.90% |
2020 | 2.01 | -11.40 | -13.06 | 13.77 | 3.65 | 2.36 | 7.85 | 8.17 | -4.39 | -3.24 | 14.53 | 3.29 | +21.10% |
2021 | 0.56 | 2.85 | 3.70 | 6.92 | 0.09 | 0.88 | 2.45 | 1.99 | -3.45 | 2.67 | 0.66 | 4.19 | +25.77% |
2022 | -4.39 | -0.69 | 5.32 | -6.93 | -2.79 | -9.35 | 8.99 | -2.52 | -9.08 | 6.55 | 0.63 | -4.83 | -19.17% |
2023 | 6.12 | 0.11 | 1.50 | 1.39 | 3.19 | 6.25 | 3.64 | -1.04 | -3.54 | -4.01 | 9.49 | 5.21 | +31.11% |
2024 | 3.09 | 5.25 | 3.41 | -3.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.47% | 12.39% | 12.33% | 17.43% | 19.66% |
Sharpe ratio | 2.23 | 3.02 | 2.12 | 0.27 | 0.53 |
Best month | +5.25% | +9.49% | +9.49% | +9.49% | +14.53% |
Worst month | -3.45% | -4.01% | -4.01% | -9.35% | -13.06% |
Maximum loss | -3.99% | -5.73% | -9.47% | -24.36% | -37.04% |
Outperformance | +10.27% | - | +9.91% | +14.43% | +19.31% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.7400 | +26.55% | +16.72% | |
JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.7100 | +27.43% | +20.29% | |
JPM-America Equity Fd.X(acc)USD | reinvestment | 73.7800 | +32.10% | +34.00% | |
JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 194.1100 | +28.82% | +23.04% | |
JPM-America Equity Fd.I2(acc)USD | reinvestment | 223.7600 | +31.36% | +31.75% | |
JPM-America Equity Fd.A(acc)HKD | reinvestment | 44.1000 | +29.67% | +28.72% | |
JPM-America Equity Fd.C(dist)GBP | paying dividend | 157.9300 | +30.37% | +46.98% | |
JPM-America Equity Fd.I2(acc)USD | paying dividend | 118.5400 | +31.38% | - | |
JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 12.9500 | +26.96% | - | |
JPM-America Equity Fd.A(acc)SGD | reinvestment | 11.0700 | - | - | |
JPM-America Equity Fd.I(acc)USD | reinvestment | 471.8100 | +31.26% | +31.43% | |
JPM-America Equity Fd.I(acc)EUR | reinvestment | 222.1000 | +34.81% | +48.44% | |
JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 26.9500 | +27.54% | +19.41% | |
JPM-America Equity Fd.C(acc)USD | reinvestment | 69.3100 | +31.19% | +31.27% | |
JPM-America Equity Fd.D(acc)EUR | reinvestment | 39.0800 | +32.47% | +40.83% | |
JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.5900 | +28.65% | +22.58% | |
JPM-America Equity Fd.C(dist)USD | paying dividend | 439.1800 | +31.17% | +31.22% | |
JPM-America Equity Fd.C(acc)EUR | reinvestment | 283.1100 | +34.76% | +48.30% | |
JPM-America Equity Fd.A(acc)USD | reinvestment | 52.4200 | +30.04% | +27.85% | |
JPM-America Equity Fd.A(dist)USD | paying dividend | 392.3700 | +30.06% | +27.89% | |
JPM-America Equity Fd.A(acc)EUR | reinvestment | 343.7600 | +33.55% | +44.28% | |
JPM-America Equity Fd.A(acc)AUD | reinvestment | 48.8500 | +35.13% | +54.00% | |
JPM-America Equity Fd.D(acc)USD | reinvestment | 43.8400 | +29.06% | +24.97% |
Performance
YTD | +8.32% | ||
---|---|---|---|
6 Months | +18.80% | ||
1 Year | +30.06% | ||
3 Years | +27.89% | ||
5 Years | +95.18% | ||
Since start | +3914.71% | ||
Year | |||
2023 | +31.11% | ||
2022 | -19.17% | ||
2021 | +25.77% | ||
2020 | +21.10% | ||
2019 | +27.90% | ||
2018 | -6.05% | ||
2017 | +23.39% | ||
2016 | +6.95% | ||
2015 | +2.77% |
Dividends
2023-09-13 | 0.01 USD |
2022-09-14 | 0.01 USD |
2021-09-09 | 0.01 USD |
2020-09-10 | 0.01 USD |
2019-09-05 | 0.01 USD |
2018-09-05 | 0.01 USD |
2017-09-12 | 0.92 USD |
2016-09-01 | 1.07 USD |
2015-09-16 | 0.02 USD |
2014-09-17 | 0.07 USD |
2013-09-13 | 0.01 USD |
2009-09-02 | 0.16 USD |
2005-09-14 | 0.55 USD |