JPM-America Equity Fd.I(acc)USD/  LU0248041781  /

Fonds
NAV7/2/2020 Chg.+5.3100 Type of yield Investment Focus Investment company
256.7800USD +2.11% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -0.40 -0.48 -
2013 7.03 1.31 3.99 1.06 5.80 -3.18 6.81 -2.34 4.75 4.84 3.39 2.30 +41.43%
2014 -2.14 5.38 -2.04 -2.02 3.31 1.91 0.01 3.15 -1.27 1.36 0.82 0.52 +9.02%
2015 -3.03 6.53 -1.80 0.83 0.71 -1.42 4.57 -4.85 -4.30 9.55 0.42 -2.36 +3.87%
2016 -9.56 2.98 4.81 0.84 1.70 -4.88 7.74 2.27 -0.16 -0.52 4.20 -0.62 +7.90%
2017 2.08 3.57 -0.07 1.91 1.38 1.38 3.78 -1.42 1.81 2.75 2.63 2.44 +24.50%
2018 5.66 -2.22 -5.02 2.20 1.49 1.18 2.28 4.58 -0.34 -6.32 1.75 -9.40 -5.20%
2019 7.51 3.07 2.07 3.67 -4.58 5.44 3.57 -3.07 0.87 1.96 3.42 2.46 +29.05%
2020 2.08 -11.34 -12.99 13.85 3.73 2.44 3.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.69% 36.83% 27.56% 19.22% 17.84%
Sharpe ratio -0.05 -0.09 0.26 0.58 0.62
Best month +13.85% +13.85% +13.85% +13.85% +13.85%
Worst month -12.99% -12.99% -12.99% -12.99% -12.99%
Maximum loss -36.99% -36.99% -36.99% -36.99% -36.99%
Outperformance +8.98% - +10.72% +18.59% +29.21%
 
All quotes in USD

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
  -1.05%
6 Months
  -1.97%
1 Year  
+6.85%
3 Years  
+35.55%
5 Years  
+65.24%
Since start  
+156.78%
Year
2019  
+29.05%
2018
  -5.20%
2017  
+24.50%
2016  
+7.90%
2015  
+3.87%
2014  
+9.02%
2013  
+41.43%