JPM America Eq.C(Acc)EUR H/  LU0289216672  /

Fonds
NAV6/14/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
16.2200EUR -0.43% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

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 3.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 13.30% 14.81% 12.58% 13.93%
Sharpe ratio 3.06 1.38 0.16 1.01 0.65
Best month +7.22% +7.22% +7.22% +7.69% +9.67%
Worst month -9.83% -9.83% -9.83% -9.83% -9.83%
Maximum loss -5.95% -7.90% -17.37% -17.37% -17.57%
Outperformance +0.41% - -0.48% +9.41% -12.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 35.4900 +6.00% -
JPM America Eq.C(Acc)USD reinvestment 34.4700 +5.28% +52.45%
JPM America Eq.C(Acc)EUR H reinvestment 16.2200 +2.01% +41.91%
JPM America Eq.C(Dis)USD paying dividend 220.9300 +5.27% +52.42%
JPM America Eq.I(Acc)USD reinvestment 234.1600 +5.31% +52.60%
JPM America Eq.C(Acc)EUR reinvestment 133.3100 +9.13% +51.94%
JPM America Eq.A(Acc)EUR H reinvestment 15.4100 +1.12% +38.08%
JPM America Eq.D(Acc)EUR reinvestment 20.0000 +7.30% +44.40%
JPM America Eq.A(Acc)USD reinvestment 27.2000 +4.41% +48.63%
JPM America Eq.A(Dis)USD paying dividend 203.5300 +4.37% +48.54%
JPM America Eq.D(Acc)EUR H reinvestment 14.0900 +0.36% +35.09%
JPM America Eq.A(Acc)EUR reinvestment 169.3500 +8.09% +47.77%
JPM America Eq.A(Acc)AUD reinvestment 23.8000 +14.20% +58.88%
JPM America Eq.A(Acc)AUD H reinvestment 17.6200 +3.46% +48.32%
JPM America Eq.D(Acc)USD reinvestment 23.6100 +3.55% +45.11%

Performance

YTD  
+14.87%
6 Months  
+8.64%
1 Year  
+2.01%
3 Years  
+41.91%
5 Years  
+52.02%
Since start  
+139.94%
Year
2018
  -8.01%
2017  
+22.02%
2016  
+6.97%
2015  
+3.61%
2014  
+8.61%
2013  
+41.60%
2012  
+15.31%
2011
  -2.59%
2010  
+10.42%