JPM-America Equity Fd.C(acc)EUR H/ LU0289216672 /
NAV2024-03-27 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.4200EUR | -0.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 1.64 | -2.35 | 6.76 | 1.13 | -9.60 | 0.62 | 2.29 | -12.56 | -17.95 | -6.25 | 2.67 | -31.66% |
2009 | -5.84 | -11.26 | 6.74 | 11.17 | 2.40 | 3.41 | 6.39 | 2.91 | 2.64 | 2.02 | 3.42 | 3.48 | +28.79% |
2010 | -3.03 | 1.04 | 6.18 | 2.91 | -9.42 | -5.03 | 5.11 | -5.03 | 9.87 | 2.66 | -0.81 | 7.35 | +10.42% |
2011 | 1.83 | 3.29 | -0.29 | 3.05 | -1.55 | -0.86 | -2.45 | -5.92 | -8.49 | 13.06 | -3.50 | 0.79 | -2.59% |
2012 | 5.94 | 6.93 | 4.41 | -0.79 | -8.66 | 3.21 | 3.39 | 3.14 | 1.85 | -2.99 | -0.54 | -0.54 | +15.31% |
2013 | 7.05 | 1.27 | 4.13 | 0.96 | 5.83 | -3.15 | 6.96 | -2.28 | 4.66 | 4.77 | 3.34 | 2.35 | +41.60% |
2014 | -2.20 | 5.38 | -2.04 | -2.09 | 3.39 | 1.87 | 0.00 | 3.13 | -1.34 | 1.26 | 0.71 | 0.53 | +8.61% |
2015 | -3.08 | 6.45 | -1.88 | 0.78 | 0.69 | -1.54 | 4.62 | -4.58 | -4.36 | 9.67 | 0.25 | -2.41 | +3.61% |
2016 | -9.69 | 3.30 | 4.74 | 0.78 | 1.73 | -5.09 | 7.69 | 2.08 | -0.24 | -0.65 | 4.19 | -0.87 | +6.97% |
2017 | 1.99 | 3.43 | -0.23 | 1.74 | 1.19 | 1.17 | 3.63 | -1.61 | 1.64 | 2.66 | 2.45 | 2.13 | +22.02% |
2018 | 5.34 | -2.41 | -5.32 | 2.01 | 1.31 | 0.97 | 2.05 | 4.40 | -0.60 | -6.54 | 1.49 | -9.83 | -8.01% |
2019 | 7.22 | 2.91 | 1.80 | 3.40 | -4.88 | 5.19 | 3.35 | -3.30 | 0.61 | 1.64 | 3.28 | 2.19 | +25.35% |
2020 | 1.86 | -11.65 | -12.74 | 13.81 | 3.60 | 2.38 | 7.87 | 8.18 | -4.39 | -3.26 | 14.41 | 3.19 | +20.79% |
2021 | 0.51 | 2.93 | 3.71 | 6.80 | 0.08 | 0.94 | 2.46 | 2.01 | -3.44 | 2.68 | 0.66 | 4.11 | +25.73% |
2022 | -4.43 | -0.66 | 5.29 | -7.22 | -2.97 | -9.76 | 8.93 | -2.82 | -9.48 | 6.31 | 0.31 | -4.98 | -21.13% |
2023 | 5.90 | -0.09 | 1.29 | 1.32 | 3.17 | 6.11 | 3.45 | -1.15 | -3.73 | -4.07 | 9.33 | 5.11 | +29.01% |
2024 | 3.14 | 5.18 | 2.53 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.05% | 12.08% | 12.33% | 17.49% | 19.71% |
Sharpe ratio | 4.48 | 4.20 | 2.61 | 0.35 | 0.51 |
Best month | +5.18% | +9.33% | +9.33% | +9.33% | +14.41% |
Worst month | +2.53% | -4.07% | -4.07% | -9.76% | -12.74% |
Maximum loss | -1.85% | -6.35% | -9.79% | -25.83% | -37.08% |
Outperformance | -6.60% | - | -1.56% | +18.90% | +34.62% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 24.4300 | +33.86% | +26.91% | |
JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 31.5900 | +34.94% | +30.92% | |
JPM-America Equity Fd.X(acc)USD | reinvestment | 75.7300 | +39.80% | +45.72% | |
JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 199.5700 | +36.29% | +33.85% | |
JPM-America Equity Fd.I2(acc)USD | reinvestment | 229.7500 | +39.02% | +43.29% | |
JPM-America Equity Fd.A(acc)HKD | reinvestment | 45.2700 | +37.10% | +39.72% | |
JPM-America Equity Fd.C(dist)GBP | paying dividend | 160.0900 | +35.01% | +56.05% | |
JPM-America Equity Fd.I2(acc)USD | paying dividend | 121.7100 | +39.04% | - | |
JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 13.3200 | +34.27% | - | |
JPM-America Equity Fd.A(acc)SGD | reinvestment | 11.2600 | - | - | |
JPM-America Equity Fd.I(acc)USD | reinvestment | 484.4600 | +38.91% | +42.94% | |
JPM-America Equity Fd.I(acc)EUR | reinvestment | 224.4500 | +38.50% | +55.63% | |
JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 27.7300 | +34.94% | +29.94% | |
JPM-America Equity Fd.C(acc)USD | reinvestment | 71.1700 | +38.84% | +42.77% | |
JPM-America Equity Fd.D(acc)EUR | reinvestment | 39.5300 | +36.08% | +47.67% | |
JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 30.4200 | +36.11% | +33.36% | |
JPM-America Equity Fd.C(dist)USD | paying dividend | 450.9600 | +38.82% | +42.71% | |
JPM-America Equity Fd.C(acc)EUR | reinvestment | 286.1200 | +38.44% | +55.47% | |
JPM-America Equity Fd.A(acc)USD | reinvestment | 53.8500 | +37.62% | +39.04% | |
JPM-America Equity Fd.A(dist)USD | paying dividend | 403.1200 | +37.64% | +39.10% | |
JPM-America Equity Fd.A(acc)EUR | reinvestment | 347.6000 | +37.21% | +51.27% | |
JPM-America Equity Fd.A(acc)AUD | reinvestment | 49.4500 | +40.09% | +62.13% | |
JPM-America Equity Fd.D(acc)USD | reinvestment | 45.0600 | +36.59% | +35.89% |
Performance
YTD | +11.22% | ||
---|---|---|---|
6 Months | +24.11% | ||
1 Year | +36.11% | ||
3 Years | +33.36% | ||
5 Years | +92.78% | ||
Since start | +350.00% | ||
Year | |||
2023 | +29.01% | ||
2022 | -21.13% | ||
2021 | +25.73% | ||
2020 | +20.79% | ||
2019 | +25.35% | ||
2018 | -8.01% | ||
2017 | +22.02% | ||
2016 | +6.97% | ||
2015 | +3.61% |