JPM-America Equity Fd.A(dist)USD/ LU0053666078 /
| NAV6/5/2023 | Chg.+2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 318.6500USD | +0.89% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 1989 | 4.92 | -2.76 | -0.10 | 6.77 | 4.99 | -0.37 | 7.10 | 3.52 | 0.35 | -3.12 | 5.55 | 4.12 | - |
| 1990 | -9.06 | 3.73 | 6.77 | -2.32 | 9.06 | 2.36 | -1.03 | -10.42 | -7.14 | -1.43 | 7.17 | 5.71 | - |
| 1991 | 5.06 | 8.32 | 6.38 | 3.70 | 1.02 | -2.49 | 0.83 | 2.41 | -2.96 | 3.23 | -3.69 | 9.34 | - |
| 1992 | 4.05 | 2.10 | -1.61 | -0.66 | 0.62 | -3.73 | 5.58 | -0.15 | 5.19 | 4.84 | 8.82 | 2.94 | - |
| 1993 | 4.93 | -1.44 | 6.07 | -1.82 | 2.46 | 2.85 | 3.23 | 4.18 | 1.57 | 0.36 | -4.59 | 3.57 | - |
| 1994 | 3.55 | -0.61 | -2.67 | 0.53 | 2.47 | -2.57 | -0.26 | 5.59 | -0.66 | 0.76 | -3.54 | 1.98 | - |
| 1995 | 2.16 | 4.08 | 3.53 | -0.09 | 4.19 | 3.03 | 4.99 | 1.69 | 2.12 | -2.50 | 4.97 | 2.85 | - |
| 1996 | 2.09 | 5.45 | 0.72 | 2.64 | 3.10 | -0.98 | -4.38 | 5.90 | 1.57 | 2.93 | 5.39 | 1.28 | - |
| 1997 | 1.01 | 5.23 | -0.17 | -0.74 | 6.03 | 4.98 | 7.57 | -1.61 | 5.42 | -3.33 | 4.40 | 3.52 | +36.65% |
| 1998 | 0.40 | 5.60 | 3.24 | -0.10 | -0.34 | 0.42 | -3.20 | -10.59 | 0.62 | 4.37 | 6.94 | 2.59 | +9.13% |
| 1999 | -1.67 | -1.32 | 0.61 | 6.70 | -2.56 | 4.91 | -0.97 | -7.19 | -4.36 | 3.71 | -1.35 | -0.86 | -5.07% |
| 2000 | -1.76 | -4.23 | 13.35 | -2.17 | -0.77 | 0.81 | -0.89 | 5.86 | -2.64 | -2.68 | -2.80 | -0.01 | +0.83% |
| 2001 | 5.93 | -7.49 | -8.29 | 8.82 | 0.10 | -1.44 | -1.66 | -4.74 | -9.37 | 3.58 | 6.76 | 2.63 | -7.01% |
| 2002 | -3.50 | -0.81 | 3.02 | -7.43 | 1.28 | -9.15 | -7.87 | 1.58 | -9.83 | 9.62 | 6.14 | -6.57 | -22.95% |
| 2003 | -4.26 | -1.44 | 2.48 | 6.34 | 5.13 | 4.07 | 0.03 | 1.29 | 0.16 | 2.47 | 1.67 | 5.23 | +25.18% |
| 2004 | 1.46 | 1.51 | -2.01 | -0.52 | -0.01 | 1.67 | -2.51 | 0.57 | 0.84 | 1.42 | 4.84 | 4.03 | +11.61% |
| 2005 | -1.86 | 1.51 | -1.55 | -3.20 | 3.63 | 0.73 | 2.43 | -2.37 | 1.39 | -3.16 | 4.04 | 0.24 | +1.49% |
| 2006 | 2.58 | 0.10 | 1.45 | -0.11 | -3.27 | -0.69 | -1.37 | 3.35 | 3.53 | 2.99 | 2.29 | 2.05 | +13.39% |
| 2007 | 0.06 | 0.27 | 2.17 | 5.25 | 3.90 | -0.98 | -2.10 | -1.08 | 2.72 | 0.96 | -4.49 | -1.00 | +5.40% |
| 2008 | -9.82 | 1.57 | -2.81 | 6.49 | 0.89 | -9.73 | 0.36 | 1.96 | -12.84 | -15.97 | -6.16 | 2.45 | -37.79% |
| 2009 | -5.60 | -11.04 | 6.96 | 11.16 | 2.38 | 3.48 | 6.49 | 2.88 | 2.55 | 2.02 | 3.46 | 3.28 | +29.54% |
| 2010 | -2.93 | 1.06 | 6.09 | 2.74 | -9.09 | -5.15 | 5.18 | -4.87 | 9.80 | 2.66 | -0.71 | 6.94 | +10.42% |
| 2011 | 1.65 | 3.25 | -0.48 | 3.03 | -1.52 | -1.12 | -2.71 | -6.22 | -8.29 | 13.07 | -3.57 | 0.83 | -3.62% |
| 2012 | 5.66 | 6.98 | 4.25 | -0.76 | -8.54 | 3.20 | 3.35 | 3.23 | 1.91 | -3.07 | -0.49 | -0.58 | +15.10% |
| 2013 | 6.93 | 1.22 | 3.90 | 0.95 | 5.70 | -3.26 | 6.69 | -2.42 | 4.64 | 4.74 | 3.29 | 2.19 | +39.81% |
| 2014 | -2.24 | 5.28 | -2.13 | -2.11 | 3.21 | 1.81 | -0.09 | 3.05 | -1.38 | 1.26 | 0.72 | 0.40 | +7.72% |
| 2015 | -3.13 | 6.42 | -1.90 | 0.73 | 0.61 | -1.52 | 4.47 | -4.92 | -4.37 | 9.47 | 0.36 | -2.44 | +2.77% |
| 2016 | -9.61 | 2.90 | 4.73 | 0.77 | 1.61 | -4.95 | 7.66 | 2.19 | -0.23 | -0.59 | 4.12 | -0.69 | +6.95% |
| 2017 | 2.00 | 3.49 | -0.15 | 1.84 | 1.30 | 1.31 | 3.70 | -1.49 | 1.74 | 2.66 | 2.56 | 2.37 | +23.39% |
| 2018 | 5.57 | -2.29 | -5.09 | 2.12 | 1.41 | 1.10 | 2.20 | 4.50 | -0.41 | -6.40 | 1.68 | -9.47 | -6.05% |
| 2019 | 7.43 | 2.99 | 2.00 | 3.58 | -4.65 | 5.36 | 3.48 | -3.14 | 0.79 | 1.88 | 3.34 | 2.38 | +27.90% |
| 2020 | 2.01 | -11.40 | -13.06 | 13.77 | 3.65 | 2.36 | 7.85 | 8.17 | -4.39 | -3.24 | 14.53 | 3.29 | +21.10% |
| 2021 | 0.56 | 2.85 | 3.70 | 6.92 | 0.09 | 0.88 | 2.45 | 1.99 | -3.45 | 2.67 | 0.66 | 4.19 | +25.77% |
| 2022 | -4.39 | -0.69 | 5.32 | -6.93 | -2.79 | -9.35 | 8.99 | -2.52 | -9.08 | 6.55 | 0.63 | -4.83 | -19.17% |
| 2023 | 6.12 | 0.11 | 1.50 | 1.39 | 3.19 | 2.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 17.45% | 21.02% | 19.03% | 19.95% |
| Sharpe ratio | 2.24 | 0.73 | -0.06 | 0.49 | 0.36 |
| Best month | +6.12% | +6.12% | +8.99% | +14.53% | +14.53% |
| Worst month | -4.83% | -4.83% | -9.35% | -9.35% | -13.06% |
| Maximum loss | -6.92% | -7.83% | -18.03% | -24.36% | -37.04% |
| Outperformance | +10.27% | - | +9.91% | +14.43% | +19.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 19.7600 | -1.94% | +32.35% | |
| JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 25.3800 | -0.63% | +36.45% | |
| JPM-America Equity Fd.X(acc)USD | reinvestment | 59.1100 | +3.90% | +50.60% | |
| JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 159.0700 | -0.19% | +39.51% | |
| JPM-America Equity Fd.I2(acc)USD | reinvestment | 180.1500 | +3.33% | +48.09% | |
| JPM-America Equity Fd.A(acc)HKD | reinvestment | 35.8700 | +2.16% | +45.16% | |
| JPM-America Equity Fd.C(dist)GBP | paying dividend | 127.9300 | +4.38% | - | |
| JPM-America Equity Fd.I2(acc)USD | paying dividend | 95.8100 | +3.36% | - | |
| JPM-America Equity Fd.I(acc)USD | reinvestment | 380.1200 | +3.25% | +47.72% | |
| JPM-America Equity Fd.I(acc)EUR | reinvestment | 178.0500 | +3.40% | +55.98% | |
| JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 22.2800 | -1.15% | +35.36% | |
| JPM-America Equity Fd.C(acc)USD | reinvestment | 55.8600 | +3.22% | +47.54% | |
| JPM-America Equity Fd.D(acc)EUR | reinvestment | 31.8100 | +1.60% | +48.02% | |
| JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 24.2700 | -0.33% | +38.92% | |
| JPM-America Equity Fd.C(dist)USD | paying dividend | 354.8100 | +3.18% | +47.51% | |
| JPM-America Equity Fd.C(acc)EUR | reinvestment | 227.0400 | +3.37% | +55.82% | |
| JPM-America Equity Fd.A(acc)USD | reinvestment | 42.5700 | +2.31% | +43.72% | |
| JPM-America Equity Fd.A(dist)USD | paying dividend | 318.6500 | +2.32% | +43.75% | |
| JPM-America Equity Fd.A(acc)EUR | reinvestment | 277.8300 | +2.43% | +51.52% | |
| JPM-America Equity Fd.A(acc)AUD | reinvestment | 38.5800 | +11.54% | +50.70% | |
| JPM-America Equity Fd.D(acc)USD | reinvestment | 35.8400 | +1.53% | +40.44% |
Performance
| YTD | +15.34% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +2.32% | ||
| 3 Years | +43.75% | ||
| 5 Years | +65.69% | ||
| 10 Years | +198.22% | ||
| Since start | +3160.31% | ||
| Year | |||
| 2022 | -19.17% | ||
| 2021 | +25.77% | ||
| 2020 | +21.10% | ||
| 2019 | +27.90% | ||
| 2018 | -6.05% | ||
| 2017 | +23.39% | ||
| 2016 | +6.95% | ||
| 2015 | +2.77% | ||
| 2014 | +7.72% | ||
Dividends
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.01 USD |
| 9/5/2019 | 0.01 USD |
| 9/5/2018 | 0.01 USD |
| 9/12/2017 | 0.92 USD |
| 9/1/2016 | 1.07 USD |
| 9/16/2015 | 0.02 USD |
| 9/17/2014 | 0.07 USD |
| 9/13/2013 | 0.01 USD |
| 9/2/2009 | 0.16 USD |
| 9/14/2005 | 0.55 USD |