JPM-America Equity Fd.C(dist)USD/ LU0822041645 /
| NAV2024-04-22 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.3500USD | -0.43% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -2.98 | -0.40 | -0.50 | - |
| 2013 | 7.03 | 1.31 | 3.98 | 1.05 | 5.78 | -3.18 | 6.80 | -2.34 | 4.74 | 4.82 | 3.38 | 2.29 | +41.29% |
| 2014 | -2.15 | 5.37 | -2.04 | -2.03 | 3.29 | 1.89 | 0.01 | 3.14 | -1.29 | 1.34 | 0.81 | 0.50 | +8.86% |
| 2015 | -3.04 | 6.51 | -1.81 | 0.81 | 0.70 | -1.43 | 4.56 | -4.85 | -4.30 | 9.54 | 0.43 | -2.37 | +3.76% |
| 2016 | -9.56 | 2.98 | 4.81 | 0.84 | 1.69 | -4.89 | 7.73 | 2.27 | -0.16 | -0.52 | 4.19 | -0.62 | +7.87% |
| 2017 | 2.07 | 3.56 | -0.08 | 1.91 | 1.37 | 1.38 | 3.78 | -1.42 | 1.82 | 2.74 | 2.63 | 2.44 | +24.45% |
| 2018 | 5.66 | -2.22 | -5.03 | 2.19 | 1.49 | 1.17 | 2.28 | 4.58 | -0.34 | -6.32 | 1.75 | -9.40 | -5.23% |
| 2019 | 7.51 | 3.06 | 2.07 | 3.67 | -4.59 | 5.43 | 3.57 | -3.07 | 0.87 | 1.96 | 3.41 | 2.46 | +29.01% |
| 2020 | 2.08 | -11.35 | -12.99 | 13.86 | 3.72 | 2.44 | 7.93 | 8.25 | -4.31 | -3.18 | 14.61 | 3.37 | +22.15% |
| 2021 | 0.63 | 2.91 | 3.78 | 7.00 | 0.15 | 0.96 | 2.52 | 2.07 | -3.38 | 2.75 | 0.74 | 4.26 | +26.87% |
| 2022 | -4.31 | -0.63 | 5.40 | -6.87 | -2.72 | -9.29 | 9.07 | -2.45 | -9.01 | 6.63 | 0.70 | -4.77 | -18.48% |
| 2023 | 6.20 | 0.18 | 1.57 | 1.45 | 3.26 | 6.33 | 3.71 | -0.96 | -3.48 | -3.94 | 9.56 | 5.28 | +32.22% |
| 2024 | 3.17 | 5.32 | 3.48 | -4.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.08% | 12.38% | 17.44% | 19.66% |
| Sharpe ratio | 1.75 | 3.85 | 2.07 | 0.30 | 0.56 |
| Best month | +5.32% | +9.56% | +9.56% | +9.56% | +14.61% |
| Worst month | -4.68% | -4.68% | -4.68% | -9.29% | -12.99% |
| Maximum loss | -4.94% | -4.94% | -9.27% | -23.86% | -36.99% |
| Outperformance | +0.88% | - | +4.60% | +22.85% | +40.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.4100 | +24.79% | +15.38% | |
| JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.2900 | +25.68% | +18.92% | |
| JPM-America Equity Fd.X(acc)USD | reinvestment | 72.8100 | +30.27% | +32.55% | |
| JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 191.4600 | +27.04% | +21.68% | |
| JPM-America Equity Fd.I2(acc)USD | reinvestment | 220.8000 | +29.55% | +30.33% | |
| JPM-America Equity Fd.A(acc)HKD | reinvestment | 43.5400 | +27.95% | +27.53% | |
| JPM-America Equity Fd.C(dist)GBP | paying dividend | 157.7200 | +30.78% | +45.95% | |
| JPM-America Equity Fd.I2(acc)USD | paying dividend | 116.9700 | +29.57% | - | |
| JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 12.7800 | +25.29% | - | |
| JPM-America Equity Fd.A(acc)SGD | reinvestment | 10.9400 | - | - | |
| JPM-America Equity Fd.I(acc)USD | reinvestment | 465.5500 | +29.43% | +30.02% | |
| JPM-America Equity Fd.I(acc)EUR | reinvestment | 219.3500 | +34.17% | +47.05% | |
| JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 26.5800 | +25.79% | +18.08% | |
| JPM-America Equity Fd.C(acc)USD | reinvestment | 68.3900 | +29.38% | +29.85% | |
| JPM-America Equity Fd.D(acc)EUR | reinvestment | 38.5900 | +31.84% | +39.52% | |
| JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.1900 | +26.91% | +21.27% | |
| JPM-America Equity Fd.C(dist)USD | paying dividend | 433.3500 | +29.35% | +29.81% | |
| JPM-America Equity Fd.C(acc)EUR | reinvestment | 279.6100 | +34.12% | +46.90% | |
| JPM-America Equity Fd.A(acc)USD | reinvestment | 51.7200 | +28.24% | +26.49% | |
| JPM-America Equity Fd.A(dist)USD | paying dividend | 387.1100 | +28.27% | +26.51% | |
| JPM-America Equity Fd.A(acc)EUR | reinvestment | 339.4600 | +32.92% | +42.91% | |
| JPM-America Equity Fd.A(acc)AUD | reinvestment | 48.1900 | +33.12% | +51.35% | |
| JPM-America Equity Fd.D(acc)USD | reinvestment | 43.2500 | +27.28% | +23.61% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +22.42% | ||
| 1 Year | +29.35% | ||
| 3 Years | +29.81% | ||
| 5 Years | +99.95% | ||
| Since start | +351.15% | ||
| Year | |||
| 2023 | +32.22% | ||
| 2022 | -18.48% | ||
| 2021 | +26.87% | ||
| 2020 | +22.15% | ||
| 2019 | +29.01% | ||
| 2018 | -5.23% | ||
| 2017 | +24.45% | ||
| 2016 | +7.87% | ||
| 2015 | +3.76% | ||
Dividends
| 2023-09-13 | 0.84 USD |
| 2022-09-14 | 0.67 USD |
| 2021-09-09 | 0.22 USD |
| 2020-09-10 | 0.77 USD |
| 2019-09-05 | 0.76 USD |
| 2018-09-05 | 0.29 USD |
| 2017-09-12 | 1.38 USD |
| 2016-09-01 | 1.43 USD |
| 2015-09-16 | 1.49 USD |
| 2014-09-17 | 0.14 USD |
| 2013-09-13 | 0.05 USD |
