JPM-America Equity Fd.C(acc)EUR/ LU1303369224 /
NAV2024-04-19 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
279.9900EUR | -0.26% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 4.91 | -5.09 | - |
2016 | -9.20 | 2.48 | 0.13 | 0.52 | 4.15 | -4.43 | 7.28 | 2.44 | -0.75 | 1.91 | 7.56 | -0.16 | +11.27% |
2017 | -0.22 | 5.38 | -0.80 | -0.28 | -1.47 | -0.28 | 0.87 | -2.29 | 2.31 | 4.13 | 0.33 | 1.69 | +9.48% |
2018 | 1.70 | -0.22 | -5.92 | 4.33 | 5.17 | 1.22 | 1.72 | 5.21 | 0.13 | -4.16 | 1.58 | -10.16 | -0.61% |
2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.36 | 5.80 | -2.22 | 2.19 | -0.25 | 4.75 | 0.45 | +31.48% |
2020 | 3.53 | -10.57 | -12.90 | 14.85 | 1.28 | 1.63 | 2.31 | 7.34 | -2.45 | -3.03 | 11.58 | 1.06 | +11.70% |
2021 | 1.64 | 3.10 | 7.23 | 3.98 | -0.58 | 3.43 | 2.48 | 2.56 | -1.41 | 2.44 | 2.87 | 4.58 | +37.21% |
2022 | -3.00 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.79 | -0.91 | -6.87 | 5.40 | -4.12 | -7.45 | -13.47% |
2023 | 4.64 | 2.18 | -0.81 | 0.51 | 6.34 | 3.96 | 2.59 | 0.77 | -1.02 | -4.15 | 6.49 | 3.75 | +27.70% |
2024 | 4.94 | 5.65 | 3.95 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.37% | 11.35% | 11.52% | 15.61% | 18.55% |
Sharpe ratio | 3.65 | 3.23 | 2.55 | 0.62 | 0.66 |
Best month | +5.65% | +6.49% | +6.49% | +11.79% | +14.85% |
Worst month | -3.07% | -4.15% | -4.15% | -7.45% | -12.90% |
Maximum loss | -3.07% | -4.76% | -7.42% | -17.50% | -36.93% |
Outperformance | -0.96% | - | +1.26% | +27.80% | +43.55% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.5200 | +25.11% | +15.63% | |
JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.4300 | +26.00% | +19.19% | |
JPM-America Equity Fd.X(acc)USD | reinvestment | 73.1200 | +30.62% | +32.80% | |
JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 192.3000 | +27.34% | +21.89% | |
JPM-America Equity Fd.I2(acc)USD | reinvestment | 221.7500 | +29.88% | +30.56% | |
JPM-America Equity Fd.A(acc)HKD | reinvestment | 43.7100 | +28.22% | +27.58% | |
JPM-America Equity Fd.C(dist)GBP | paying dividend | 156.5600 | +29.62% | +45.71% | |
JPM-America Equity Fd.I2(acc)USD | paying dividend | 117.4700 | +29.90% | - | |
JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 12.8300 | +25.54% | - | |
JPM-America Equity Fd.A(acc)SGD | reinvestment | 10.9700 | - | - | |
JPM-America Equity Fd.I(acc)USD | reinvestment | 467.5600 | +29.77% | +30.25% | |
JPM-America Equity Fd.I(acc)EUR | reinvestment | 219.6500 | +33.36% | +46.81% | |
JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 26.7000 | +26.06% | +18.30% | |
JPM-America Equity Fd.C(acc)USD | reinvestment | 68.6800 | +29.71% | +30.08% | |
JPM-America Equity Fd.D(acc)EUR | reinvestment | 38.6400 | +31.03% | +39.24% | |
JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.3100 | +27.16% | +21.42% | |
JPM-America Equity Fd.C(dist)USD | paying dividend | 435.2200 | +29.69% | +30.04% | |
JPM-America Equity Fd.C(acc)EUR | reinvestment | 279.9900 | +33.30% | +46.66% | |
JPM-America Equity Fd.A(acc)USD | reinvestment | 51.9400 | +28.56% | +26.68% | |
JPM-America Equity Fd.A(dist)USD | paying dividend | 388.8200 | +28.59% | +26.74% | |
JPM-America Equity Fd.A(acc)EUR | reinvestment | 339.9500 | +32.11% | +42.68% | |
JPM-America Equity Fd.A(acc)AUD | reinvestment | 48.5000 | +34.46% | +52.90% | |
JPM-America Equity Fd.D(acc)USD | reinvestment | 43.4400 | +27.58% | +23.83% |
Performance
YTD | +11.71% | ||
---|---|---|---|
6 Months | +18.52% | ||
1 Year | +33.30% | ||
3 Years | +46.66% | ||
5 Years | +111.15% | ||
Since start | +218.53% | ||
Year | |||
2023 | +27.70% | ||
2022 | -13.47% | ||
2021 | +37.21% | ||
2020 | +11.70% | ||
2019 | +31.48% | ||
2018 | -0.61% | ||
2017 | +9.48% | ||
2016 | +11.27% |