JPM-America Equity Fd.C(dist)USD/  LU0822041645  /

Fonds
NAV7/2/2020 Chg.+4.9900 Type of yield Investment Focus Investment company
241.3600USD +2.11% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -2.98 -0.40 -0.50 -
2013 7.03 1.31 3.98 1.05 5.78 -3.18 6.80 -2.34 4.74 4.82 3.38 2.29 +41.29%
2014 -2.15 5.37 -2.04 -2.03 3.29 1.89 0.01 3.14 -1.29 1.34 0.81 0.50 +8.86%
2015 -3.04 6.51 -1.81 0.81 0.70 -1.43 4.56 -4.85 -4.30 9.54 0.43 -2.37 +3.76%
2016 -9.56 2.98 4.81 0.84 1.69 -4.89 7.73 2.27 -0.16 -0.52 4.19 -0.62 +7.87%
2017 2.07 3.56 -0.08 1.91 1.37 1.38 3.78 -1.42 1.82 2.74 2.63 2.44 +24.45%
2018 5.66 -2.22 -5.03 2.19 1.49 1.17 2.28 4.58 -0.34 -6.32 1.75 -9.40 -5.23%
2019 7.51 3.06 2.07 3.67 -4.59 5.43 3.57 -3.07 0.87 1.96 3.41 2.46 +29.01%
2020 2.08 -11.35 -12.99 13.86 3.72 2.44 3.86 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.69% 36.83% 27.56% 19.22% 17.84%
Sharpe ratio -0.05 -0.10 0.26 0.58 0.61
Best month +13.86% +13.86% +13.86% +13.86% +13.86%
Worst month -12.99% -12.99% -12.99% -12.99% -12.99%
Maximum loss -36.99% -36.99% -36.99% -36.99% -36.99%
Outperformance +8.96% - +10.68% +18.45% +28.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-America Equity Fd.D(acc)EUR ... reinvestment 14.8800 +3.12% +19.71%
JPM-America Equity Fd.A(acc)AUD ... reinvestment 18.5500 +2.60% +26.62%
JPM-America Equity Fd.X(acc)USD reinvestment 39.1800 +7.55% +38.25%
JPM-America Equity Fd.I2(acc)EUR... reinvestment 113.7800 +4.95% -
JPM-America Equity Fd.I2(acc)USD reinvestment 121.4000 +6.94% -
JPM-America Equity Fd.C(acc)USD reinvestment 37.7800 +6.81% +35.41%
JPM-America Equity Fd.C(acc)EUR ... reinvestment 17.4300 +4.81% +25.76%
JPM-America Equity Fd.C(dist)USD paying dividend 241.3600 +6.81% +35.40%
JPM-America Equity Fd.I(acc)USD reinvestment 256.7800 +6.85% +35.55%
JPM-America Equity Fd.C(acc)EUR reinvestment 145.7100 +7.05% +36.57%
JPM-America Equity Fd.I(acc)EUR reinvestment 114.1600 +7.08% -
JPM-America Equity Fd.A(acc)EUR ... reinvestment 16.4100 +3.93% +22.37%
JPM-America Equity Fd.D(acc)EUR reinvestment 21.4700 +5.25% +29.81%
JPM-America Equity Fd.A(acc)USD reinvestment 29.5400 +5.88% +31.99%
JPM-America Equity Fd.A(dist)USD paying dividend 221.0800 +5.89% +31.95%
JPM-America Equity Fd.A(acc)EUR reinvestment 183.2300 +6.02% +32.70%
JPM-America Equity Fd.A(acc)AUD reinvestment 25.5900 +6.58% +45.15%
JPM-America Equity Fd.D(acc)USD reinvestment 25.4300 +5.04% +28.89%

Performance

YTD
  -1.07%
6 Months
  -1.99%
1 Year  
+6.81%
3 Years  
+35.40%
5 Years  
+64.91%
Since start  
+149.32%
Year
2019  
+29.01%
2018
  -5.23%
2017  
+24.45%
2016  
+7.87%
2015  
+3.76%
2014  
+8.86%
2013  
+41.29%
 

Dividends

9/5/2019 0.76 USD
9/5/2018 0.29 USD
9/12/2017 1.38 USD
9/1/2016 1.43 USD
9/16/2015 1.49 USD
9/17/2014 0.14 USD
9/13/2013 0.05 USD