JPM-America Equity Fd.X(acc)USD/ LU0143811049 /
NAV2024-04-18 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.2000USD | -0.79% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 4.21 | - |
2005 | -1.73 | 1.57 | -1.35 | -3.13 | 3.83 | 0.87 | 2.50 | -2.16 | 1.54 | -3.02 | 4.19 | 0.47 | +3.27% |
2006 | 2.70 | 0.27 | 1.54 | 0.09 | -3.11 | -0.55 | -1.20 | 3.46 | 3.70 | 3.14 | 2.45 | 2.23 | +15.46% |
2007 | 0.16 | 0.40 | 2.33 | 5.41 | 4.09 | -0.86 | -1.95 | -0.88 | 2.82 | 1.15 | -4.35 | -0.89 | +7.26% |
2008 | -9.62 | 1.66 | -2.70 | 6.73 | 1.02 | -9.59 | 0.52 | 2.06 | -12.70 | -15.80 | -6.06 | 2.56 | -36.69% |
2009 | -5.46 | -10.93 | 7.19 | 11.32 | 2.48 | 3.69 | 6.56 | 3.03 | 2.74 | 2.17 | 3.67 | 3.35 | +31.83% |
2010 | -2.79 | 1.20 | 6.32 | 2.84 | -8.96 | -4.97 | 5.32 | -4.78 | 10.04 | 2.72 | -0.51 | 7.12 | +12.43% |
2011 | 1.76 | 3.39 | -0.30 | 3.13 | -1.33 | -0.98 | -2.58 | -6.07 | -8.20 | 13.27 | -3.43 | 0.99 | -1.92% |
2012 | 5.80 | 7.10 | 4.40 | -0.62 | -8.41 | 3.41 | 3.45 | 3.40 | 2.06 | -2.89 | -0.35 | -0.49 | +17.08% |
2013 | 7.12 | 1.37 | 4.05 | 1.11 | 5.86 | -3.17 | 6.91 | -2.29 | 4.79 | 4.90 | 3.43 | 2.36 | +42.36% |
2014 | -2.06 | 5.41 | -1.99 | -1.94 | 3.36 | 1.96 | 0.05 | 3.23 | -1.23 | 1.38 | 0.86 | 0.58 | +9.71% |
2015 | -2.99 | 6.59 | -1.73 | 0.88 | 0.74 | -1.34 | 4.61 | -4.78 | -4.23 | 9.56 | 0.50 | -2.30 | +4.56% |
2016 | -9.53 | 3.07 | 4.86 | 0.87 | 1.78 | -4.85 | 7.83 | 2.32 | -0.12 | -0.45 | 4.24 | -0.59 | +8.59% |
2017 | 2.16 | 3.62 | -0.04 | 1.97 | 1.39 | 1.44 | 3.83 | -1.37 | 1.87 | 2.82 | 2.68 | 2.51 | +25.31% |
2018 | 5.72 | -2.17 | -4.98 | 2.27 | 1.53 | 1.23 | 2.34 | 4.66 | -0.31 | -6.26 | 1.82 | -9.37 | -4.59% |
2019 | 7.60 | 3.09 | 2.14 | 3.72 | -4.51 | 5.49 | 3.62 | -3.01 | 0.91 | 2.03 | 3.47 | 2.52 | +29.92% |
2020 | 2.15 | -11.31 | -12.95 | 13.94 | 3.78 | 2.50 | 7.98 | 8.32 | -4.26 | -3.12 | 14.68 | 3.43 | +23.00% |
2021 | 0.68 | 2.97 | 3.85 | 7.06 | 0.20 | 1.03 | 2.58 | 2.12 | -3.32 | 2.81 | 0.80 | 4.32 | +27.74% |
2022 | -4.26 | -0.59 | 5.47 | -6.81 | -2.67 | -9.24 | 9.13 | -2.38 | -8.96 | 6.68 | 0.75 | -4.72 | -17.91% |
2023 | 6.27 | 0.22 | 1.64 | 1.51 | 3.33 | 6.38 | 3.79 | -0.91 | -3.43 | -3.88 | 9.63 | 5.35 | +33.16% |
2024 | 3.23 | 5.37 | 3.54 | -4.13 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.46% | 12.42% | 12.36% | 17.44% | 19.67% |
Sharpe ratio | 2.09 | 2.97 | 2.14 | 0.35 | 0.61 |
Best month | +5.37% | +9.63% | +9.63% | +9.63% | +14.68% |
Worst month | -4.13% | -4.13% | -4.13% | -9.24% | -12.95% |
Maximum loss | -4.36% | -5.70% | -9.09% | -23.43% | -36.95% |
Outperformance | +0.28% | - | +2.10% | +22.46% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.5500 | +24.80% | +15.78% | |
JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.4700 | +25.70% | +19.35% | |
JPM-America Equity Fd.X(acc)USD | reinvestment | 73.2000 | +30.30% | +32.95% | |
JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 192.5400 | +27.04% | +22.05% | |
JPM-America Equity Fd.I2(acc)USD | reinvestment | 222.0200 | +29.58% | +30.72% | |
JPM-America Equity Fd.A(acc)HKD | reinvestment | 43.7600 | +27.88% | +27.73% | |
JPM-America Equity Fd.C(dist)GBP | paying dividend | 156.8800 | +29.12% | +46.00% | |
JPM-America Equity Fd.I2(acc)USD | paying dividend | 117.6100 | +29.59% | - | |
JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 12.8500 | +25.24% | - | |
JPM-America Equity Fd.A(acc)SGD | reinvestment | 10.9900 | - | - | |
JPM-America Equity Fd.I(acc)USD | reinvestment | 468.1300 | +29.46% | +30.41% | |
JPM-America Equity Fd.I(acc)EUR | reinvestment | 220.2300 | +33.20% | +47.19% | |
JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 26.7400 | +25.78% | +18.48% | |
JPM-America Equity Fd.C(acc)USD | reinvestment | 68.7700 | +29.41% | +30.25% | |
JPM-America Equity Fd.D(acc)EUR | reinvestment | 38.7500 | +30.87% | +39.64% | |
JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.3500 | +26.89% | +21.58% | |
JPM-America Equity Fd.C(dist)USD | paying dividend | 435.7500 | +29.38% | +30.20% | |
JPM-America Equity Fd.C(acc)EUR | reinvestment | 280.7200 | +33.14% | +47.04% | |
JPM-America Equity Fd.A(acc)USD | reinvestment | 52.0100 | +28.26% | +26.85% | |
JPM-America Equity Fd.A(dist)USD | paying dividend | 389.3000 | +28.29% | +26.89% | |
JPM-America Equity Fd.A(acc)EUR | reinvestment | 340.8500 | +31.95% | +43.06% | |
JPM-America Equity Fd.A(acc)AUD | reinvestment | 48.4800 | +34.03% | +52.84% | |
JPM-America Equity Fd.D(acc)USD | reinvestment | 43.5000 | +27.30% | +24.00% |
Performance
YTD | +7.98% | ||
---|---|---|---|
6 Months | +18.60% | ||
1 Year | +30.30% | ||
3 Years | +32.95% | ||
5 Years | +109.92% | ||
Since start | +632.00% | ||
Year | |||
2023 | +33.16% | ||
2022 | -17.91% | ||
2021 | +27.74% | ||
2020 | +23.00% | ||
2019 | +29.92% | ||
2018 | -4.59% | ||
2017 | +25.31% | ||
2016 | +8.59% | ||
2015 | +4.56% |