JPM-America Equity Fd.C(acc)USD/  LU0129459060  /

Fonds
NAV8/12/2020 Chg.+0.1200 Type of yield Investment Focus Investment company
40.7700USD +0.30% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.90 1.49 4.99 4.10 -
2005 -1.79 1.55 -1.44 -3.09 3.66 0.82 2.52 -2.28 1.52 -3.09 4.19 0.35 +2.59%
2006 2.62 0.17 1.61 0.00 -3.17 -0.60 -1.30 3.43 3.65 3.03 2.39 2.18 +14.65%
2007 0.15 0.30 2.27 5.40 3.93 -0.88 -1.98 -0.97 2.81 1.02 -4.39 -0.92 +6.54%
2008 -9.71 1.66 -2.72 6.55 0.98 -9.66 0.49 2.05 -12.75 -15.90 -6.12 2.56 -37.12%
2009 -5.56 -10.94 7.02 11.35 2.49 3.54 6.62 2.90 2.72 2.08 3.53 3.41 +30.99%
2010 -2.86 1.16 6.17 2.82 -9.05 -5.06 5.24 -4.71 9.89 2.72 -0.66 7.07 +11.53%
2011 1.79 3.28 -0.37 3.12 -1.44 -1.02 -2.65 -6.14 -8.23 13.19 -3.50 0.97 -2.56%
2012 5.74 7.09 4.30 -0.68 -8.43 3.27 3.45 3.34 1.95 -2.97 -0.41 -0.48 +16.27%
2013 7.00 1.35 3.98 1.03 5.78 -3.19 6.82 -2.37 4.74 4.84 3.39 2.28 +41.29%
2014 -2.14 5.36 -2.02 -2.07 3.34 1.90 0.00 3.12 -1.31 1.37 0.81 0.49 +8.88%
2015 -3.08 6.53 -1.81 0.84 0.70 -1.47 4.57 -4.83 -4.33 9.56 0.42 -2.35 +3.75%
2016 -9.54 2.95 4.80 0.84 1.70 -4.89 7.77 2.26 -0.16 -0.53 4.21 -0.63 +7.86%
2017 2.07 3.55 -0.08 1.92 1.37 1.39 3.75 -1.39 1.80 2.73 2.63 2.46 +24.46%
2018 5.63 -2.21 -5.02 2.19 1.50 1.16 2.27 4.59 -0.35 -6.33 1.78 -9.42 -5.25%
2019 7.53 3.05 2.07 3.67 -4.61 5.44 3.58 -3.07 0.86 1.95 3.41 2.47 +29.02%
2020 2.07 -11.34 -12.99 13.87 3.71 2.45 7.92 3.85 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.87% 37.26% 27.66% 19.41% 17.92%
Sharpe ratio 0.35 0.05 0.66 0.68 0.68
Best month +13.87% +13.87% +13.87% +13.87% +13.87%
Worst month -12.99% -12.99% -12.99% -12.99% -12.99%
Maximum loss -37.00% -37.00% -37.00% -37.00% -37.00%
Outperformance +8.97% - +10.70% +18.46% +28.92%
 
All quotes in USD

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  
+6.76%
6 Months  
+0.69%
1 Year  
+17.76%
3 Years  
+43.20%
5 Years  
+73.79%
Since start  
+307.70%
Year
2019  
+29.02%
2018
  -5.25%
2017  
+24.46%
2016  
+7.86%
2015  
+3.75%
2014  
+8.88%
2013  
+41.29%
2012  
+16.27%
2011
  -2.56%