JPM America Equity I (acc) - USD/ LU0248041781 /
| NAV2024-05-03 | Chg.+8.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 475.4300USD | +1.81% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.48 | - |
| 2013 | 7.03 | 1.31 | 3.99 | 1.06 | 5.80 | -3.18 | 6.81 | -2.34 | 4.75 | 4.84 | 3.39 | 2.30 | +41.43% |
| 2014 | -2.14 | 5.38 | -2.04 | -2.02 | 3.31 | 1.91 | 0.01 | 3.15 | -1.27 | 1.36 | 0.82 | 0.52 | +9.02% |
| 2015 | -3.03 | 6.53 | -1.80 | 0.83 | 0.71 | -1.42 | 4.57 | -4.85 | -4.30 | 9.55 | 0.42 | -2.36 | +3.87% |
| 2016 | -9.56 | 2.98 | 4.81 | 0.84 | 1.70 | -4.88 | 7.74 | 2.27 | -0.16 | -0.52 | 4.20 | -0.62 | +7.90% |
| 2017 | 2.08 | 3.57 | -0.07 | 1.91 | 1.38 | 1.38 | 3.78 | -1.42 | 1.81 | 2.75 | 2.63 | 2.44 | +24.50% |
| 2018 | 5.66 | -2.22 | -5.02 | 2.20 | 1.49 | 1.18 | 2.28 | 4.58 | -0.34 | -6.32 | 1.75 | -9.40 | -5.20% |
| 2019 | 7.51 | 3.07 | 2.07 | 3.67 | -4.58 | 5.44 | 3.57 | -3.07 | 0.87 | 1.96 | 3.42 | 2.46 | +29.05% |
| 2020 | 2.08 | -11.34 | -12.99 | 13.85 | 3.73 | 2.44 | 7.94 | 8.25 | -4.31 | -3.18 | 14.62 | 3.37 | +22.20% |
| 2021 | 0.63 | 2.92 | 3.79 | 7.00 | 0.16 | 0.97 | 2.52 | 2.07 | -3.38 | 2.75 | 0.74 | 4.27 | +26.92% |
| 2022 | -4.32 | -0.63 | 5.40 | -6.86 | -2.72 | -9.29 | 9.07 | -2.44 | -9.01 | 6.64 | 0.70 | -4.76 | -18.44% |
| 2023 | 6.20 | 0.18 | 1.57 | 1.46 | 3.27 | 6.33 | 3.72 | -0.96 | -3.48 | -3.93 | 9.57 | 5.28 | +32.30% |
| 2024 | 3.17 | 5.32 | 3.48 | -3.21 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 12.22% | 12.76% | 17.53% | 19.73% |
| Sharpe ratio | 2.03 | 3.40 | 2.20 | 0.31 | 0.57 |
| Best month | +5.32% | +9.57% | +9.57% | +9.57% | +14.62% |
| Worst month | -3.21% | -3.21% | -3.93% | -9.29% | -12.99% |
| Maximum loss | -5.28% | -5.28% | -9.25% | -23.83% | -36.99% |
| Outperformance | -0.29% | - | +6.47% | +23.59% | +49.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 23.8900 | +27.14% | +15.75% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 30.9100 | +28.10% | +19.25% | |
| JPM America Equity X (acc) - USD | reinvestment | 74.3700 | +32.73% | +32.87% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 195.4600 | +29.43% | +22.02% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 225.4900 | +32.00% | +30.66% | |
| JPM America Equity A (acc) - HKD | reinvestment | 44.3100 | +29.94% | +27.33% | |
| JPM America Equity C (dist) - GB... | paying dividend | 157.7000 | +31.13% | +43.83% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 119.4500 | +32.01% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.0400 | +27.59% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.0500 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 475.4300 | +31.88% | +30.34% | |
| JPM America Equity I (acc) - EUR | reinvestment | 221.0200 | +35.02% | +45.80% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.1300 | +28.15% | +18.42% | |
| JPM America Equity C (acc) - USD | reinvestment | 69.8400 | +31.82% | +30.18% | |
| JPM America Equity D (acc) - EUR | reinvestment | 38.8600 | +32.67% | +38.34% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 29.7900 | +29.24% | +21.54% | |
| JPM America Equity C (dist) - US... | paying dividend | 442.5400 | +31.81% | +30.13% | |
| JPM America Equity C (acc) - EUR | reinvestment | 281.7300 | +34.95% | +45.66% | |
| JPM America Equity A (acc) - USD | reinvestment | 52.8000 | +30.66% | +26.77% | |
| JPM America Equity A (dist) - US... | paying dividend | 395.2500 | +30.69% | +26.83% | |
| JPM America Equity A (acc) - EUR | reinvestment | 341.9600 | +33.75% | +41.71% | |
| JPM America Equity A (acc) - AUD | reinvestment | 47.7400 | +31.19% | +47.62% | |
| JPM America Equity D (acc) - USD | reinvestment | 44.1400 | +29.67% | +23.88% |
Performance
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +20.42% | ||
| 1 Year | +31.88% | ||
| 3 Years | +30.34% | ||
| 5 Years | +101.68% | ||
| Since start | +375.43% | ||
| Year | |||
| 2023 | +32.30% | ||
| 2022 | -18.44% | ||
| 2021 | +26.92% | ||
| 2020 | +22.20% | ||
| 2019 | +29.05% | ||
| 2018 | -5.20% | ||
| 2017 | +24.50% | ||
| 2016 | +7.90% | ||
| 2015 | +3.87% | ||
