JPM-America Equity Fd.D(acc)EUR H/ LU0159059210 /
NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.8300EUR | +0.59% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 5.04 | 3.69 | -1.19 | -2.28 | -0.98 | 2.36 | 0.73 | -4.09 | -1.25 | - |
2008 | -9.91 | 1.55 | -2.50 | 6.55 | 1.07 | -9.79 | 0.44 | 2.19 | -12.71 | -18.00 | -6.39 | 2.35 | -39.01% |
2009 | -5.83 | -11.28 | 6.48 | 11.01 | 2.53 | 3.09 | 6.39 | 2.63 | 2.38 | 1.96 | 3.33 | 3.22 | +26.88% |
2010 | -3.12 | 0.85 | 6.05 | 2.69 | -9.41 | -5.28 | 5.04 | -5.31 | 9.76 | 2.47 | -0.80 | 7.13 | +8.54% |
2011 | 1.66 | 3.13 | -0.43 | 2.90 | -1.55 | -1.14 | -2.60 | -6.09 | -8.54 | 12.80 | -3.68 | 0.80 | -4.24% |
2012 | 5.69 | 6.88 | 4.20 | -0.94 | -8.81 | 3.12 | 3.17 | 3.07 | 1.76 | -3.20 | -0.69 | -0.69 | +13.27% |
2013 | 6.83 | 1.04 | 4.01 | 0.75 | 5.67 | -3.27 | 6.76 | -2.49 | 4.64 | 4.65 | 3.17 | 2.15 | +38.91% |
2014 | -2.31 | 5.24 | -2.25 | -2.20 | 3.27 | 1.68 | -0.19 | 3.02 | -1.51 | 1.06 | 0.67 | 0.38 | +6.73% |
2015 | -3.29 | 6.42 | -2.10 | 0.65 | 0.46 | -1.66 | 4.51 | -4.76 | -4.53 | 9.59 | 0.18 | -2.61 | +1.79% |
2016 | -9.80 | 3.07 | 4.67 | 0.57 | 1.61 | -5.20 | 7.55 | 1.91 | -0.36 | -0.81 | 3.98 | -0.96 | +5.18% |
2017 | 1.85 | 3.28 | -0.33 | 1.59 | 1.07 | 0.98 | 3.48 | -1.72 | 1.51 | 2.43 | 2.37 | 1.94 | +19.95% |
2018 | 5.20 | -2.51 | -5.43 | 1.81 | 1.19 | 0.88 | 1.89 | 4.21 | -0.68 | -6.69 | 1.33 | -9.91 | -9.45% |
2019 | 7.04 | 2.72 | 1.69 | 3.33 | -5.04 | 5.01 | 3.23 | -3.47 | 0.49 | 1.54 | 3.11 | 2.08 | +23.30% |
2020 | 1.71 | -11.74 | -12.87 | 13.67 | 3.47 | 2.21 | 7.68 | 8.10 | -4.56 | -3.39 | 14.24 | 3.07 | +18.83% |
2021 | 0.39 | 2.75 | 3.59 | 6.67 | -0.05 | 0.78 | 2.31 | 1.93 | -3.60 | 2.54 | 0.51 | 3.99 | +23.69% |
2022 | -4.55 | -0.84 | 5.19 | -7.35 | -3.15 | -9.85 | 8.81 | -3.01 | -9.56 | 6.10 | 0.22 | -5.08 | -22.41% |
2023 | 5.70 | -0.16 | 1.15 | 1.19 | 2.98 | 5.95 | 3.32 | -1.28 | -3.83 | -4.23 | 9.20 | 5.00 | +26.93% |
2024 | 2.95 | 5.06 | 3.23 | -3.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.42% | 11.98% | 12.40% | 17.57% | 19.76% |
Sharpe ratio | 1.97 | 3.65 | 1.87 | 0.07 | 0.36 |
Best month | +5.06% | +9.20% | +9.20% | +9.20% | +14.24% |
Worst month | -3.25% | -4.23% | -4.23% | -9.85% | -12.87% |
Maximum loss | -5.26% | -5.26% | -10.21% | -26.77% | -37.16% |
Outperformance | +16.40% | - | +17.38% | +13.35% | +20.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.8300 | +27.03% | +16.07% | |
JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.8300 | +27.93% | +19.59% | |
JPM-America Equity Fd.X(acc)USD | reinvestment | 74.1000 | +32.58% | +33.23% | |
JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 194.8800 | +29.31% | +22.35% | |
JPM-America Equity Fd.I2(acc)USD | reinvestment | 224.7000 | +31.84% | +30.98% | |
JPM-America Equity Fd.A(acc)HKD | reinvestment | 44.2900 | +30.15% | +28.12% | |
JPM-America Equity Fd.C(dist)GBP | paying dividend | 158.8700 | +31.73% | +45.60% | |
JPM-America Equity Fd.I2(acc)USD | paying dividend | 119.0400 | +31.86% | - | |
JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 13.0100 | +27.55% | - | |
JPM-America Equity Fd.A(acc)SGD | reinvestment | 11.1100 | - | - | |
JPM-America Equity Fd.I(acc)USD | reinvestment | 473.7900 | +31.73% | +30.67% | |
JPM-America Equity Fd.I(acc)EUR | reinvestment | 222.0100 | +35.79% | +47.43% | |
JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 27.0600 | +28.06% | +18.79% | |
JPM-America Equity Fd.C(acc)USD | reinvestment | 69.5900 | +31.65% | +30.49% | |
JPM-America Equity Fd.D(acc)EUR | reinvestment | 39.0500 | +33.41% | +39.86% | |
JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.7100 | +29.17% | +21.91% | |
JPM-America Equity Fd.C(dist)USD | paying dividend | 441.0100 | +31.64% | +30.46% | |
JPM-America Equity Fd.C(acc)EUR | reinvestment | 283.0000 | +35.74% | +47.27% | |
JPM-America Equity Fd.A(acc)USD | reinvestment | 52.6300 | +30.50% | +27.13% | |
JPM-America Equity Fd.A(dist)USD | paying dividend | 393.9700 | +30.54% | +27.16% | |
JPM-America Equity Fd.A(acc)EUR | reinvestment | 343.5800 | +34.54% | +43.30% | |
JPM-America Equity Fd.A(acc)AUD | reinvestment | 48.5500 | +34.12% | +51.96% | |
JPM-America Equity Fd.D(acc)USD | reinvestment | 44.0100 | +29.52% | +24.25% |
Performance
YTD | +8.02% | ||
---|---|---|---|
6 Months | +21.46% | ||
1 Year | +27.03% | ||
3 Years | +16.07% | ||
5 Years | +68.17% | ||
Since start | +215.63% | ||
Year | |||
2023 | +26.93% | ||
2022 | -22.41% | ||
2021 | +23.69% | ||
2020 | +18.83% | ||
2019 | +23.30% | ||
2018 | -9.45% | ||
2017 | +19.95% | ||
2016 | +5.18% | ||
2015 | +1.79% |