JPM-America Equity Fd.X(acc)USD/  LU0143811049  /

Fonds
NAV7/9/2020 Chg.-0.1000 Type of yield Investment Focus Investment company
39.1700USD -0.25% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.97 1.39 1.44 3.83 -1.37 1.87 2.82 2.68 2.51 -
2018 5.72 -2.17 -4.98 2.27 1.53 1.23 2.34 4.66 -0.31 -6.26 1.82 -9.37 -4.59%
2019 7.60 3.09 2.14 3.72 -4.51 5.49 3.62 -3.01 0.91 2.03 3.47 2.52 +29.92%
2020 2.15 -11.31 -12.95 13.94 3.78 2.50 3.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.01% 36.92% 27.55% 19.21% -%
Sharpe ratio -0.03 -0.12 0.27 0.62 -
Best month +13.94% +13.94% +13.94% +13.94% -
Worst month -12.95% -12.95% -12.95% -12.95% -
Maximum loss -36.95% -36.95% -36.95% -36.95% -
Outperformance +9.23% - +11.41% +21.09% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-America Equity Fd.D(acc)EUR ... reinvestment 14.8700 +2.55% +19.82%
JPM-America Equity Fd.A(acc)AUD ... reinvestment 18.5400 +2.04% +26.64%
JPM-America Equity Fd.X(acc)USD reinvestment 39.1700 +6.88% +38.31%
JPM-America Equity Fd.I2(acc)EUR... reinvestment 113.7000 +4.32% -
JPM-America Equity Fd.I2(acc)USD reinvestment 121.3300 +6.26% -
JPM-America Equity Fd.C(acc)USD reinvestment 37.7600 +6.13% +35.44%
JPM-America Equity Fd.C(acc)EUR ... reinvestment 17.4100 +4.19% +25.79%
JPM-America Equity Fd.C(dist)USD paying dividend 241.2200 +6.13% +35.43%
JPM-America Equity Fd.I(acc)USD reinvestment 256.6200 +6.16% +35.58%
JPM-America Equity Fd.C(acc)EUR reinvestment 144.9400 +5.00% +36.21%
JPM-America Equity Fd.I(acc)EUR reinvestment 113.5600 +5.03% -
JPM-America Equity Fd.A(acc)EUR ... reinvestment 16.4000 +3.27% +22.48%
JPM-America Equity Fd.D(acc)EUR reinvestment 21.3500 +3.24% +29.39%
JPM-America Equity Fd.A(acc)USD reinvestment 29.5200 +5.20% +32.02%
JPM-America Equity Fd.A(dist)USD paying dividend 220.9000 +5.21% +31.97%
JPM-America Equity Fd.A(acc)EUR reinvestment 182.2400 +3.99% +32.36%
JPM-America Equity Fd.A(acc)AUD reinvestment 25.4200 +4.18% +43.13%
JPM-America Equity Fd.D(acc)USD reinvestment 25.4100 +4.40% +28.92%

Performance

YTD
  -0.76%
6 Months
  -2.37%
1 Year  
+6.88%
3 Years  
+38.31%
5 Years     -
Since start  
+47.98%
Year
2019  
+29.92%
2018
  -4.59%