JPM-America Equity Fd.I(acc)EUR/ LU1734444273 /
NAV2024-04-25 | Chg.-4.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.2200EUR | -2.16% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -4.17 | 1.58 | -10.16 | - |
2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.35 | 5.81 | -2.22 | 2.19 | -0.24 | 4.76 | 0.45 | +31.51% |
2020 | 3.54 | -10.56 | -12.90 | 14.86 | 1.29 | 1.63 | 2.32 | 7.35 | -2.45 | -3.02 | 11.58 | 1.06 | +11.73% |
2021 | 1.65 | 3.10 | 7.23 | 3.99 | -0.58 | 3.44 | 2.49 | 2.56 | -1.41 | 2.45 | 2.88 | 4.58 | +37.27% |
2022 | -2.99 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.80 | -0.91 | -6.87 | 5.41 | -4.12 | -7.46 | -13.44% |
2023 | 4.65 | 2.17 | -0.82 | 0.51 | 6.34 | 3.97 | 2.59 | 0.78 | -1.02 | -4.14 | 6.50 | 3.75 | +27.74% |
2024 | 4.95 | 5.65 | 3.96 | -4.14 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.86% | 11.08% | 11.73% | 15.67% | 18.56% |
Sharpe ratio | 2.84 | 3.75 | 2.51 | 0.58 | 0.63 |
Best month | +5.65% | +6.50% | +6.50% | +11.80% | +14.86% |
Worst month | -4.14% | -4.14% | -4.14% | -7.46% | -12.90% |
Maximum loss | -4.14% | -4.14% | -7.41% | -17.49% | -36.92% |
Outperformance | -1.14% | - | +0.81% | +26.76% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.3200 | +24.97% | +13.59% | |
JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.1700 | +25.81% | +17.03% | |
JPM-America Equity Fd.X(acc)USD | reinvestment | 72.5400 | +30.44% | +30.42% | |
JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 190.7100 | +27.19% | +19.73% | |
JPM-America Equity Fd.I2(acc)USD | reinvestment | 220.0000 | +29.74% | +28.24% | |
JPM-America Equity Fd.A(acc)HKD | reinvestment | 43.3400 | +28.00% | +25.37% | |
JPM-America Equity Fd.C(dist)GBP | paying dividend | 155.1100 | +28.86% | +42.15% | |
JPM-America Equity Fd.I2(acc)USD | paying dividend | 116.5400 | +29.75% | - | |
JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 12.7300 | +25.42% | - | |
JPM-America Equity Fd.A(acc)SGD | reinvestment | 10.8900 | - | - | |
JPM-America Equity Fd.I(acc)USD | reinvestment | 463.8600 | +29.62% | +27.93% | |
JPM-America Equity Fd.I(acc)EUR | reinvestment | 217.2200 | +33.26% | +44.25% | |
JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 26.4800 | +25.92% | +16.24% | |
JPM-America Equity Fd.C(acc)USD | reinvestment | 68.1400 | +29.57% | +27.77% | |
JPM-America Equity Fd.D(acc)EUR | reinvestment | 38.2000 | +30.91% | +36.82% | |
JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.0700 | +27.00% | +19.29% | |
JPM-America Equity Fd.C(dist)USD | paying dividend | 431.7700 | +29.54% | +27.72% | |
JPM-America Equity Fd.C(acc)EUR | reinvestment | 276.8900 | +33.20% | +44.09% | |
JPM-America Equity Fd.A(acc)USD | reinvestment | 51.5300 | +28.44% | +24.47% | |
JPM-America Equity Fd.A(dist)USD | paying dividend | 385.7000 | +28.45% | +24.50% | |
JPM-America Equity Fd.A(acc)EUR | reinvestment | 336.1500 | +32.01% | +40.20% | |
JPM-America Equity Fd.A(acc)AUD | reinvestment | 47.5700 | +31.08% | +48.89% | |
JPM-America Equity Fd.D(acc)USD | reinvestment | 43.0900 | +27.45% | +21.65% |
Performance
YTD | +10.49% | ||
---|---|---|---|
6 Months | +20.52% | ||
1 Year | +33.26% | ||
3 Years | +44.25% | ||
5 Years | +105.97% | ||
Since start | +117.22% | ||
Year | |||
2023 | +27.74% | ||
2022 | -13.44% | ||
2021 | +37.27% | ||
2020 | +11.73% | ||
2019 | +31.51% |