JPM-America Equity Fd.I2(acc)USD/ LU1727351691 /
NAV2024-03-28 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.7000USD | +0.81% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 4.26 | - |
2022 | -4.30 | -0.63 | 5.42 | -6.86 | -2.71 | -9.28 | 9.08 | -2.43 | -8.02 | 5.51 | 0.72 | -4.76 | -18.35% |
2023 | 6.20 | 0.19 | 1.58 | 1.47 | 3.29 | 6.34 | 3.72 | -0.95 | -3.47 | -3.92 | 9.58 | 5.29 | +32.43% |
2024 | 3.18 | 5.33 | 3.49 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.02% | 12.12% | 12.22% | -% | -% |
Sharpe ratio | 5.06 | 4.62 | 3.05 | - | - |
Best month | +5.33% | +9.58% | +9.58% | +9.58% | - |
Worst month | +3.18% | -3.92% | -3.92% | -9.28% | - |
Maximum loss | -1.78% | -6.26% | -9.22% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 24.6300 | +35.85% | +27.95% | |
JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 31.8400 | +36.95% | +31.95% | |
JPM-America Equity Fd.X(acc)USD | reinvestment | 76.3500 | +41.91% | +46.91% | |
JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 201.1700 | +38.31% | +34.92% | |
JPM-America Equity Fd.I2(acc)USD | reinvestment | 231.6200 | +41.11% | +44.46% | |
JPM-America Equity Fd.A(acc)HKD | reinvestment | 45.6500 | +39.18% | +40.90% | |
JPM-America Equity Fd.C(dist)GBP | paying dividend | 161.2300 | +37.25% | +57.16% | |
JPM-America Equity Fd.I2(acc)USD | paying dividend | 122.7000 | +41.14% | - | |
JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 13.4300 | +36.21% | - | |
JPM-America Equity Fd.A(acc)SGD | reinvestment | 11.3600 | - | - | |
JPM-America Equity Fd.I(acc)USD | reinvestment | 488.4100 | +40.99% | +44.11% | |
JPM-America Equity Fd.I(acc)EUR | reinvestment | 226.6100 | +41.31% | +57.13% | |
JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 27.9500 | +36.94% | +30.97% | |
JPM-America Equity Fd.C(acc)USD | reinvestment | 71.7500 | +40.94% | +43.93% | |
JPM-America Equity Fd.D(acc)EUR | reinvestment | 39.9100 | +38.87% | +49.08% | |
JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 30.6700 | +38.15% | +34.46% | |
JPM-America Equity Fd.C(dist)USD | paying dividend | 454.6400 | +40.90% | +43.88% | |
JPM-America Equity Fd.C(acc)EUR | reinvestment | 288.8600 | +41.25% | +56.96% | |
JPM-America Equity Fd.A(acc)USD | reinvestment | 54.2900 | +39.67% | +40.18% | |
JPM-America Equity Fd.A(dist)USD | paying dividend | 406.4000 | +39.71% | +40.23% | |
JPM-America Equity Fd.A(acc)EUR | reinvestment | 350.9300 | +39.99% | +52.72% | |
JPM-America Equity Fd.A(acc)AUD | reinvestment | 49.9300 | +42.98% | +63.70% | |
JPM-America Equity Fd.D(acc)USD | reinvestment | 45.4200 | +38.60% | +36.97% |
Performance
YTD | +12.48% | ||
---|---|---|---|
6 Months | +26.21% | ||
1 Year | +41.14% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +23.52% | ||
Year | |||
2023 | +32.43% | ||
2022 | -18.35% |
Dividends
2023-09-13 | 0.41 USD |
2022-09-14 | 0.23 USD |