JPM-America Equity Fd.C(dist)GBP/ LU2292244501 /
NAV2024-03-27 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.0900GBP | -0.42% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 4.95 | 6.27 | -1.81 | 3.24 | 1.69 | 3.33 | -1.22 | 0.70 | 3.72 | 3.05 | - |
2022 | -3.70 | -0.50 | 7.61 | -2.57 | -3.02 | -6.06 | 9.78 | 1.50 | -5.13 | 3.25 | -3.56 | -5.31 | -8.78% |
2023 | 4.11 | 1.67 | -0.50 | 0.48 | 4.35 | 3.61 | 2.49 | 0.44 | 0.16 | -3.33 | 5.34 | 4.39 | +25.40% |
2024 | 3.10 | 5.90 | 3.04 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.88% | 11.33% | 11.86% | 15.68% | -% |
Sharpe ratio | 5.21 | 3.65 | 2.62 | 0.77 | - |
Best month | +5.90% | +5.90% | +5.90% | +9.78% | - |
Worst month | +3.04% | -3.33% | -3.33% | -6.06% | - |
Maximum loss | -1.99% | -6.10% | -6.10% | -14.46% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +12.49% | ||
---|---|---|---|
6 Months | +20.31% | ||
1 Year | +35.01% | ||
3 Years | +56.05% | ||
5 Years | - | ||
Since start | +60.48% | ||
Year | |||
2023 | +25.40% | ||
2022 | -8.78% |
Dividends
2023-09-13 | 0.08 GBP |
2022-09-14 | 0.21 GBP |
2021-09-09 | 0.02 GBP |