JPM-America Equity Fd.I2(acc)USD/ LU1727351345 /
| NAV2024-04-24 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.7000USD | +0.57% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.67 | -2.21 | -5.01 | 2.20 | 1.50 | 1.18 | 2.29 | 4.59 | -0.33 | -6.31 | 1.76 | -9.39 | -5.11% |
| 2019 | 7.52 | 3.08 | 2.08 | 3.68 | -4.58 | 5.44 | 3.58 | -3.06 | 0.88 | 1.96 | 3.42 | 2.47 | +29.18% |
| 2020 | 2.09 | -11.33 | -12.99 | 13.86 | 3.74 | 2.45 | 7.95 | 8.26 | -4.30 | -3.17 | 14.62 | 3.38 | +22.30% |
| 2021 | 0.64 | 2.92 | 3.80 | 7.01 | 0.16 | 0.97 | 2.53 | 2.08 | -3.37 | 2.75 | 0.75 | 4.27 | +27.03% |
| 2022 | -4.31 | -0.63 | 5.41 | -6.85 | -2.72 | -9.28 | 9.08 | -2.44 | -9.00 | 6.64 | 0.70 | -4.75 | -18.37% |
| 2023 | 6.20 | 0.19 | 1.58 | 1.46 | 3.28 | 6.34 | 3.73 | -0.95 | -3.47 | -3.93 | 9.58 | 5.29 | +32.41% |
| 2024 | 3.18 | 5.33 | 3.49 | -2.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.01% | 12.39% | 17.45% | 19.67% |
| Sharpe ratio | 2.31 | 4.07 | 2.26 | 0.32 | 0.58 |
| Best month | +5.33% | +9.58% | +9.58% | +9.58% | +14.62% |
| Worst month | -2.99% | -3.93% | -3.93% | -9.28% | -12.99% |
| Maximum loss | -4.93% | -4.93% | -9.23% | -23.78% | -36.99% |
| Outperformance | -2.72% | - | -0.98% | +17.16% | - |
All quotes in USD
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 | +9.11% | ||
|---|---|---|---|
| 6 Months | +23.52% | ||
| 1 Year | +31.84% | ||
| 3 Years | +30.98% | ||
| 5 Years | +103.46% | ||
| Since start | +124.70% | ||
| Year | |||
| 2023 | +32.41% | ||
| 2022 | -18.37% | ||
| 2021 | +27.03% | ||
| 2020 | +22.30% | ||
| 2019 | +29.18% | ||
| 2018 | -5.11% | ||
