JPM-America Equity Fd.C(acc)EUR H/ LU0289216672 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0700EUR | -2.15% | 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 | 3.37 | -5.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.37% | 12.61% | 17.59% | 19.78% |
| Sharpe ratio | 1.37 | 3.43 | 1.83 | 0.12 | 0.42 |
| Best month | +5.18% | +9.33% | +9.33% | +9.33% | +14.41% |
| Worst month | -5.22% | -5.22% | -5.22% | -9.76% | -12.74% |
| Maximum loss | -5.49% | -5.49% | -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 | 23.3200 | +24.97% | +13.59% | |
| JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.1700 | +25.81% | +17.03% | |
| JPM-America Equity Fd.X(acc)USD | reinvestment | 72.5400 | +30.44% | +30.42% | |
| JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 190.7100 | +27.19% | +19.73% | |
| JPM-America Equity Fd.I2(acc)USD | reinvestment | 220.0000 | +29.74% | +28.24% | |
| JPM-America Equity Fd.A(acc)HKD | reinvestment | 43.3400 | +28.00% | +25.37% | |
| JPM-America Equity Fd.C(dist)GBP | paying dividend | 155.1100 | +28.86% | +42.15% | |
| JPM-America Equity Fd.I2(acc)USD | paying dividend | 116.5400 | +29.75% | - | |
| JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 12.7300 | +25.42% | - | |
| JPM-America Equity Fd.A(acc)SGD | reinvestment | 10.8900 | - | - | |
| JPM-America Equity Fd.I(acc)USD | reinvestment | 463.8600 | +29.62% | +27.93% | |
| JPM-America Equity Fd.I(acc)EUR | reinvestment | 217.2200 | +33.26% | +44.25% | |
| JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 26.4800 | +25.92% | +16.24% | |
| JPM-America Equity Fd.C(acc)USD | reinvestment | 68.1400 | +29.57% | +27.77% | |
| JPM-America Equity Fd.D(acc)EUR | reinvestment | 38.2000 | +30.91% | +36.82% | |
| JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.0700 | +27.00% | +19.29% | |
| JPM-America Equity Fd.C(dist)USD | paying dividend | 431.7700 | +29.54% | +27.72% | |
| JPM-America Equity Fd.C(acc)EUR | reinvestment | 276.8900 | +33.20% | +44.09% | |
| JPM-America Equity Fd.A(acc)USD | reinvestment | 51.5300 | +28.44% | +24.47% | |
| JPM-America Equity Fd.A(dist)USD | paying dividend | 385.7000 | +28.45% | +24.50% | |
| JPM-America Equity Fd.A(acc)EUR | reinvestment | 336.1500 | +32.01% | +40.20% | |
| JPM-America Equity Fd.A(acc)AUD | reinvestment | 47.5700 | +31.08% | +48.89% | |
| JPM-America Equity Fd.D(acc)USD | reinvestment | 43.0900 | +27.45% | +21.65% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +20.87% | ||
| 1 Year | +27.00% | ||
| 3 Years | +19.29% | ||
| 5 Years | +78.23% | ||
| Since start | +330.03% | ||
| 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% | ||
