JPM-America Equity Fd.D(acc)EUR H/  LU0159059210  /

Fonds
NAV7/8/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
14.9100EUR -0.07% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 5.04 3.69 -1.19 -2.28 -0.98 2.36 0.73 -4.09 -1.25 -
2008 -9.91 1.55 -2.50 6.55 1.07 -9.79 0.44 2.19 -12.71 -18.00 -6.39 2.35 -39.01%
2009 -5.83 -11.28 6.48 11.01 2.53 3.09 6.39 2.63 2.38 1.96 3.33 3.22 +26.88%
2010 -3.12 0.85 6.05 2.69 -9.41 -5.28 5.04 -5.31 9.76 2.47 -0.80 7.13 +8.54%
2011 1.66 3.13 -0.43 2.90 -1.55 -1.14 -2.60 -6.09 -8.54 12.80 -3.68 0.80 -4.24%
2012 5.69 6.88 4.20 -0.94 -8.81 3.12 3.17 3.07 1.76 -3.20 -0.69 -0.69 +13.27%
2013 6.83 1.04 4.01 0.75 5.67 -3.27 6.76 -2.49 4.64 4.65 3.17 2.15 +38.91%
2014 -2.31 5.24 -2.25 -2.20 3.27 1.68 -0.19 3.02 -1.51 1.06 0.67 0.38 +6.73%
2015 -3.29 6.42 -2.10 0.65 0.46 -1.66 4.51 -4.76 -4.53 9.59 0.18 -2.61 +1.79%
2016 -9.80 3.07 4.67 0.57 1.61 -5.20 7.55 1.91 -0.36 -0.81 3.98 -0.96 +5.18%
2017 1.85 3.28 -0.33 1.59 1.07 0.98 3.48 -1.72 1.51 2.43 2.37 1.94 +19.95%
2018 5.20 -2.51 -5.43 1.81 1.19 0.88 1.89 4.21 -0.68 -6.69 1.33 -9.91 -9.45%
2019 7.04 2.72 1.69 3.33 -5.04 5.01 3.23 -3.47 0.49 1.54 3.11 2.08 +23.30%
2020 1.71 -11.74 -12.87 13.67 3.47 2.21 4.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.28% 37.06% 27.64% 19.32% 17.89%
Sharpe ratio -0.10 -0.14 0.12 0.35 0.42
Best month +13.67% +13.67% +13.67% +13.67% +13.67%
Worst month -12.87% -12.87% -12.87% -12.87% -12.87%
Maximum loss -37.16% -37.16% -37.16% -37.16% -37.16%
Outperformance +7.27% - +5.90% +6.74% +12.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-America Equity Fd.D(acc)EUR ... reinvestment 14.9100 +2.76% +20.15%
JPM-America Equity Fd.A(acc)AUD ... reinvestment 18.5900 +2.26% +26.98%
JPM-America Equity Fd.X(acc)USD reinvestment 39.2700 +7.12% +38.67%
JPM-America Equity Fd.I2(acc)EUR... reinvestment 114.0200 +4.59% -
JPM-America Equity Fd.I2(acc)USD reinvestment 121.6600 +6.53% -
JPM-America Equity Fd.C(acc)USD reinvestment 37.8600 +6.38% +35.80%
JPM-America Equity Fd.C(acc)EUR ... reinvestment 17.4600 +4.43% +26.16%
JPM-America Equity Fd.C(dist)USD paying dividend 241.8600 +6.39% +35.79%
JPM-America Equity Fd.I(acc)USD reinvestment 257.3100 +6.43% +35.94%
JPM-America Equity Fd.C(acc)EUR reinvestment 145.2900 +5.35% +36.54%
JPM-America Equity Fd.I(acc)EUR reinvestment 113.8200 +5.37% -
JPM-America Equity Fd.A(acc)EUR ... reinvestment 16.4400 +3.53% +22.78%
JPM-America Equity Fd.D(acc)EUR reinvestment 21.4000 +3.53% +29.70%
JPM-America Equity Fd.A(acc)USD reinvestment 29.6000 +5.49% +32.38%
JPM-America Equity Fd.A(dist)USD paying dividend 221.5000 +5.48% +32.33%
JPM-America Equity Fd.A(acc)EUR reinvestment 182.6700 +4.33% +32.67%
JPM-America Equity Fd.A(acc)AUD reinvestment 25.5500 +5.58% +43.86%
JPM-America Equity Fd.D(acc)USD reinvestment 25.4800 +4.64% +29.27%

Performance

YTD
  -2.17%
6 Months
  -2.80%
1 Year  
+2.76%
3 Years  
+20.15%
5 Years  
+40.40%
Since start  
+97.48%
Year
2019  
+23.30%
2018
  -9.45%
2017  
+19.95%
2016  
+5.18%
2015  
+1.79%
2014  
+6.73%
2013  
+38.91%
2012  
+13.27%
2011
  -4.24%