JPM America Equity I (acc) - EUR/ LU1734444273 /
NAV2024-05-16 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.8100EUR | +0.63% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -4.17 | 1.58 | -10.16 | - |
2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.35 | 5.81 | -2.22 | 2.19 | -0.24 | 4.76 | 0.45 | +31.51% |
2020 | 3.54 | -10.56 | -12.90 | 14.86 | 1.29 | 1.63 | 2.32 | 7.35 | -2.45 | -3.02 | 11.58 | 1.06 | +11.73% |
2021 | 1.65 | 3.10 | 7.23 | 3.99 | -0.58 | 3.44 | 2.49 | 2.56 | -1.41 | 2.45 | 2.88 | 4.58 | +37.27% |
2022 | -2.99 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.80 | -0.91 | -6.87 | 5.41 | -4.12 | -7.46 | -13.44% |
2023 | 4.65 | 2.17 | -0.82 | 0.51 | 6.34 | 3.97 | 2.59 | 0.78 | -1.02 | -4.14 | 6.50 | 3.75 | +27.74% |
2024 | 4.95 | 5.65 | 3.96 | -2.38 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 10.96% | 11.55% | 15.66% | 18.56% |
Sharpe ratio | 3.83 | 4.03 | 2.80 | 0.71 | 0.70 |
Best month | +5.65% | +6.50% | +6.50% | +11.80% | +14.86% |
Worst month | -2.38% | -2.38% | -4.14% | -7.46% | -12.90% |
Maximum loss | -4.14% | -4.14% | -7.41% | -17.49% | -36.92% |
Outperformance | -1.14% | - | +0.81% | +26.76% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | reinvestment | 24.7600 | +30.94% | +20.43% | |
JPM America Equity A (acc) - AUD... | reinvestment | 32.0500 | +31.95% | +24.08% | |
JPM America Equity X (acc) - USD | reinvestment | 77.2200 | +36.75% | +38.34% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 202.7500 | +33.31% | +26.98% | |
JPM America Equity I2 (acc) - US... | reinvestment | 234.1000 | +35.99% | +36.03% | |
JPM America Equity A (acc) - HKD | reinvestment | 45.9400 | +33.94% | +32.43% | |
JPM America Equity C (dist) - GB... | paying dividend | 162.7700 | +34.37% | +50.98% | |
JPM America Equity I2 (dist) - U... | paying dividend | 124.0100 | +36.00% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.5300 | +31.61% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.4500 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 493.5700 | +35.87% | +35.70% | |
JPM America Equity I (acc) - EUR | reinvestment | 227.8100 | +36.10% | +51.80% | |
JPM America Equity A (acc) - EUR... | reinvestment | 28.1300 | +32.00% | +23.27% | |
JPM America Equity C (acc) - USD | reinvestment | 72.5000 | +35.82% | +35.51% | |
JPM America Equity D (acc) - EUR | reinvestment | 40.0300 | +33.75% | +44.04% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.9000 | +33.13% | +26.48% | |
JPM America Equity C (dist) - US... | paying dividend | 459.4200 | +35.79% | +35.48% | |
JPM America Equity C (acc) - EUR | reinvestment | 290.3800 | +36.05% | +51.65% | |
JPM America Equity A (acc) - USD | reinvestment | 54.8000 | +34.64% | +32.02% | |
JPM America Equity A (dist) - US... | paying dividend | 410.1800 | +34.64% | +32.05% | |
JPM America Equity A (acc) - EUR | reinvestment | 352.3500 | +34.84% | +47.55% | |
JPM America Equity A (acc) - AUD | reinvestment | 49.3200 | +34.79% | +53.26% | |
JPM America Equity D (acc) - USD | reinvestment | 45.8000 | +33.61% | +29.01% |
Performance
YTD | +15.87% | ||
---|---|---|---|
6 Months | +21.45% | ||
1 Year | +36.10% | ||
3 Years | +51.80% | ||
5 Years | +117.21% | ||
10 Years | - | ||
Since start | +127.81% | ||
Year | |||
2023 | +27.74% | ||
2022 | -13.44% | ||
2021 | +37.27% | ||
2020 | +11.73% | ||
2019 | +31.51% |