JPM-America Equity Fd.D(acc)USD/  LU0117861202  /

Fonds
NAV8/5/2020 Chg.+0.2600 Type of yield Investment Focus Investment company
26.9600USD +0.97% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -2.86 0.00 -
2001 5.89 -7.51 -8.42 8.86 0.00 -1.41 -1.73 -5.29 -9.42 3.51 6.78 2.52 -8.05%
2002 -3.52 -0.89 3.01 -7.48 1.17 -9.14 -7.52 1.10 -9.95 9.68 6.07 -6.63 -23.37%
2003 -4.32 -1.46 2.36 6.35 5.02 4.01 0.00 1.24 0.12 2.45 1.56 5.18 +24.37%
2004 1.46 1.43 -2.07 -0.56 0.00 1.56 -2.64 0.57 0.67 1.34 4.85 3.89 +10.75%
2005 -1.92 1.44 -1.63 -3.31 3.63 0.62 2.36 -2.40 1.33 -3.24 3.97 0.20 +0.71%
2006 2.51 0.00 1.37 -0.10 -3.38 -0.70 -1.41 3.27 3.47 2.87 2.23 2.00 +12.55%
2007 0.00 0.18 2.14 5.14 3.81 -1.04 -2.10 -1.15 2.67 0.89 -4.59 -1.01 +4.64%
2008 -9.89 1.51 -2.89 6.43 0.81 -9.75 0.20 1.98 -12.90 -16.04 -6.23 2.40 -38.28%
2009 -5.66 -11.13 6.92 11.09 2.36 3.39 6.42 2.83 2.52 1.87 3.44 3.22 +28.59%
2010 -3.01 1.00 6.03 2.69 -9.16 -5.21 5.15 -5.01 9.72 2.67 -0.83 6.92 +9.56%
2011 1.57 3.19 -0.56 3.01 -1.55 -1.21 -2.82 -6.28 -8.35 13.05 -3.68 0.83 -4.31%
2012 5.53 6.99 4.17 -0.87 -8.52 3.07 3.26 3.25 1.84 -3.18 -0.53 -0.62 +14.24%
2013 6.82 1.18 3.82 0.88 5.63 -3.30 6.67 -2.55 4.63 4.64 3.27 2.11 +38.74%
2014 -2.33 5.23 -2.20 -2.19 3.16 1.72 -0.13 3.01 -1.46 1.17 0.67 0.36 +6.92%
2015 -3.20 6.37 -2.00 0.72 0.54 -1.60 4.39 -4.95 -4.42 9.38 0.29 -2.49 +2.00%
2016 -9.72 2.89 4.66 0.67 1.57 -5.01 7.60 2.10 -0.29 -0.69 4.04 -0.72 +6.11%
2017 1.90 3.45 -0.21 1.75 1.25 1.24 3.62 -1.57 1.70 2.60 2.49 2.29 +22.40%
2018 5.52 -2.34 -5.18 2.06 1.37 1.04 2.10 4.46 -0.50 -6.44 1.62 -9.52 -6.75%
2019 7.34 2.92 1.95 3.52 -4.74 5.33 3.39 -3.20 0.75 1.78 3.30 2.29 +26.87%
2020 1.97 -11.46 -13.12 13.67 3.59 2.30 7.80 2.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.39% 37.29% 27.86% 19.43% 17.93%
Sharpe ratio 0.21 -0.02 0.54 0.53 0.53
Best month +13.67% +13.67% +13.67% +13.67% +13.67%
Worst month -13.12% -13.12% -13.12% -13.12% -13.12%
Maximum loss -37.08% -37.08% -37.08% -37.08% -37.08%
Outperformance +8.35% - +8.98% +12.27% +16.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-America Equity Fd.D(acc)EUR ... reinvestment 15.7700 +12.72% +23.01%
JPM-America Equity Fd.A(acc)AUD ... reinvestment 19.6700 +12.08% +29.92%
JPM-America Equity Fd.X(acc)USD reinvestment 41.6300 +17.30% +41.84%
JPM-America Equity Fd.I2(acc)EUR... reinvestment 120.7400 +14.68% -
JPM-America Equity Fd.I2(acc)USD reinvestment 128.9200 +16.65% -
JPM-America Equity Fd.C(acc)USD reinvestment 40.1100 +16.50% +38.89%
JPM-America Equity Fd.C(acc)EUR ... reinvestment 18.4900 +14.56% +29.21%
JPM-America Equity Fd.C(dist)USD paying dividend 256.2700 +16.50% +38.89%
JPM-America Equity Fd.I(acc)USD reinvestment 272.6500 +16.55% +39.05%
JPM-America Equity Fd.C(acc)EUR reinvestment 146.6700 +9.51% +37.73%
JPM-America Equity Fd.I(acc)EUR reinvestment 114.9100 +9.54% -
JPM-America Equity Fd.A(acc)EUR ... reinvestment 17.4000 +13.58% +25.81%
JPM-America Equity Fd.D(acc)EUR reinvestment 21.5700 +7.63% +30.81%
JPM-America Equity Fd.A(acc)USD reinvestment 31.3400 +15.48% +35.38%
JPM-America Equity Fd.A(dist)USD paying dividend 234.5400 +15.50% +35.35%
JPM-America Equity Fd.A(acc)EUR reinvestment 184.2800 +8.46% +33.84%
JPM-America Equity Fd.A(acc)AUD reinvestment 26.0600 +8.09% +47.73%
JPM-America Equity Fd.D(acc)USD reinvestment 26.9600 +14.58% +32.22%

Performance

YTD  
+4.01%
6 Months
  -0.59%
1 Year  
+14.58%
3 Years  
+32.22%
5 Years  
+53.88%
Since start  
+169.60%
Year
2019  
+26.87%
2018
  -6.75%
2017  
+22.40%
2016  
+6.11%
2015  
+2.00%
2014  
+6.92%
2013  
+38.74%
2012  
+14.24%
2011
  -4.31%