JPM-America Equity Fd.C(acc)EUR H/  LU0289216672  /

Fonds
NAV7/9/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
17.4100EUR -0.29% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.64 -2.35 6.76 1.13 -9.60 0.62 2.29 -12.56 -17.95 -6.25 2.67 -31.66%
2009 -5.84 -11.26 6.74 11.17 2.40 3.41 6.39 2.91 2.64 2.02 3.42 3.48 +28.79%
2010 -3.03 1.04 6.18 2.91 -9.42 -5.03 5.11 -5.03 9.87 2.66 -0.81 7.35 +10.42%
2011 1.83 3.29 -0.29 3.05 -1.55 -0.86 -2.45 -5.92 -8.49 13.06 -3.50 0.79 -2.59%
2012 5.94 6.93 4.41 -0.79 -8.66 3.21 3.39 3.14 1.85 -2.99 -0.54 -0.54 +15.31%
2013 7.05 1.27 4.13 0.96 5.83 -3.15 6.96 -2.28 4.66 4.77 3.34 2.35 +41.60%
2014 -2.20 5.38 -2.04 -2.09 3.39 1.87 0.00 3.13 -1.34 1.26 0.71 0.53 +8.61%
2015 -3.08 6.45 -1.88 0.78 0.69 -1.54 4.62 -4.58 -4.36 9.67 0.25 -2.41 +3.61%
2016 -9.69 3.30 4.74 0.78 1.73 -5.09 7.69 2.08 -0.24 -0.65 4.19 -0.87 +6.97%
2017 1.99 3.43 -0.23 1.74 1.19 1.17 3.63 -1.61 1.64 2.66 2.45 2.13 +22.02%
2018 5.34 -2.41 -5.32 2.01 1.31 0.97 2.05 4.40 -0.60 -6.54 1.49 -9.83 -8.01%
2019 7.22 2.91 1.80 3.40 -4.88 5.19 3.35 -3.30 0.61 1.64 3.28 2.19 +25.35%
2020 1.86 -11.65 -12.74 13.81 3.60 2.38 3.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.18% 37.10% 27.66% 19.30% 17.87%
Sharpe ratio -0.07 -0.16 0.17 0.43 0.51
Best month +13.81% +13.81% +13.81% +13.81% +13.81%
Worst month -12.74% -12.74% -12.74% -12.74% -12.74%
Maximum loss -37.08% -37.08% -37.08% -37.08% -37.08%
Outperformance +7.90% - +7.53% +12.42% +23.42%
 
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
  -1.64%
6 Months
  -3.17%
1 Year  
+4.19%
3 Years  
+25.79%
5 Years  
+51.39%
Since start  
+157.54%
Year
2019  
+25.35%
2018
  -8.01%
2017  
+22.02%
2016  
+6.97%
2015  
+3.61%
2014  
+8.61%
2013  
+41.60%
2012  
+15.31%
2011
  -2.59%