JPM America Eq.D(Acc)EUR H/  LU0159059210  /

Fonds
NAV6/18/2019 Chg.+0.1300 Type of yield Investment Focus Investment company
14.3000EUR +0.92% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

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 5.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 12.96% 14.87% 12.56% 13.96%
Sharpe ratio 3.15 1.98 0.19 0.90 0.54
Best month +7.04% +7.04% +7.04% +7.55% +9.59%
Worst month -9.91% -9.91% -9.91% -9.91% -9.91%
Maximum loss -6.07% -6.07% -17.76% -17.76% -17.98%
Outperformance +0.50% - +0.13% +2.99% -23.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 36.0500 +8.26% -
JPM America Eq.C(Acc)USD reinvestment 35.0200 +7.56% +54.34%
JPM America Eq.C(Acc)EUR H reinvestment 16.4700 +4.17% +43.72%
JPM America Eq.C(Dis)USD paying dividend 224.4400 +7.53% +54.31%
JPM America Eq.I(Acc)USD reinvestment 237.8800 +7.57% +54.49%
JPM America Eq.C(Acc)EUR reinvestment 135.9400 +11.42% +56.29%
JPM America Eq.A(Acc)EUR H reinvestment 15.6500 +3.30% +39.86%
JPM America Eq.D(Acc)EUR reinvestment 20.3900 +9.56% +48.51%
JPM America Eq.A(Acc)USD reinvestment 27.6200 +6.60% +50.44%
JPM America Eq.A(Dis)USD paying dividend 206.7300 +6.61% +50.39%
JPM America Eq.D(Acc)EUR H reinvestment 14.3000 +2.51% +36.71%
JPM America Eq.A(Acc)EUR reinvestment 172.6800 +10.36% +52.02%
JPM America Eq.A(Acc)AUD reinvestment 24.2300 +15.44% +63.27%
JPM America Eq.A(Acc)AUD H reinvestment 17.9000 +5.73% +50.17%
JPM America Eq.D(Acc)USD reinvestment 23.9800 +5.78% +46.94%

Performance

YTD  
+15.70%
6 Months  
+11.89%
1 Year  
+2.51%
3 Years  
+36.71%
5 Years  
+41.44%
Since start  
+89.40%
Year
2018
  -9.45%
2017  
+19.95%
2016  
+5.18%
2015  
+1.79%
2014  
+6.73%
2013  
+38.91%
2012  
+13.27%
2011
  -4.24%
2010  
+8.54%