JPM-America Equity Fd.D(acc)EUR/  LU0217390490  /

Fonds
NAV7/2/2020 Chg.+0.3800 Type of yield Investment Focus Investment company
21.4700EUR +1.80% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.13 -1.35 2.73 4.92 2.41 -1.49 2.26 -
2007 1.60 -1.69 1.35 2.79 5.19 -1.46 -3.53 -0.83 -1.31 -0.84 -6.57 -0.52 -6.14%
2008 -10.86 -0.73 -6.80 8.25 1.17 -11.30 0.98 8.58 -9.69 -6.44 -6.35 -6.78 -35.21%
2009 2.42 -9.47 1.53 11.80 -4.03 3.60 5.98 1.64 0.36 0.71 1.60 8.03 +25.05%
2010 0.16 3.39 6.55 4.25 -2.11 -4.45 -1.05 -2.73 2.50 0.61 5.90 3.86 +17.45%
2011 -0.69 2.22 -2.98 -1.54 1.28 -1.54 -2.28 -6.55 -1.56 8.54 0.00 4.66 -1.24%
2012 4.32 4.41 5.12 0.00 -2.31 0.75 6.43 0.70 -0.46 -3.71 -0.72 -2.42 +12.12%
2013 4.10 4.77 6.04 -1.50 6.98 -3.77 5.08 -2.42 2.17 3.94 3.40 0.85 +33.17%
2014 -0.19 2.80 -2.18 -2.60 4.96 1.36 1.97 4.57 3.03 2.04 0.96 3.17 +21.46%
2015 3.84 7.47 2.13 -2.97 1.88 -3.41 5.43 -6.16 -4.07 10.71 4.77 -5.19 +13.59%
2016 -9.33 2.31 0.00 0.36 3.99 -4.54 7.17 2.25 -0.87 1.75 7.41 -0.31 +9.40%
2017 -0.37 5.27 -1.00 -0.36 -1.67 -0.36 0.67 -2.42 2.17 4.01 0.18 1.57 +7.66%
2018 1.55 -0.40 -6.02 4.17 5.04 1.05 1.58 5.05 0.00 -4.30 1.44 -10.28 -2.30%
2019 6.93 3.79 3.34 3.53 -4.16 3.20 5.65 -2.37 2.04 -0.38 4.63 0.27 +29.20%
2020 3.37 -10.65 -13.05 14.67 1.19 1.46 3.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.91% 36.05% 27.31% 19.60% 19.64%
Sharpe ratio -0.12 -0.19 0.21 0.49 0.44
Best month +14.67% +14.67% +14.67% +14.67% +14.67%
Worst month -13.05% -13.05% -13.05% -13.05% -13.05%
Maximum loss -37.01% -37.01% -37.01% -37.01% -37.01%
Outperformance +9.51% - +9.77% +17.54% +22.18%
 
All quotes in EUR

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
  -2.36%
6 Months
  -3.68%
1 Year  
+5.25%
3 Years  
+29.81%
5 Years  
+48.89%
Since start  
+173.16%
Year
2019  
+29.20%
2018
  -2.30%
2017  
+7.66%
2016  
+9.40%
2015  
+13.59%
2014  
+21.46%
2013  
+33.17%
2012  
+12.12%
2011
  -1.24%