JPM America Equity X (acc) - USD/ LU0143811049 /
| NAV2024-05-15 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5900USD | +1.03% | 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 | -3.16 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 11.99% | 12.70% | 17.50% | 19.72% |
| Sharpe ratio | 2.72 | 3.50 | 2.54 | 0.42 | 0.67 |
| Best month | +5.37% | +9.63% | +9.63% | +9.63% | +14.68% |
| Worst month | -3.16% | -3.16% | -3.88% | -9.24% | -12.95% |
| Maximum loss | -5.23% | -5.23% | -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 D (acc) - EUR... | reinvestment | 24.5700 | +30.41% | +19.50% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.8000 | +31.35% | +23.11% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.5900 | +36.11% | +37.21% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.1500 | +32.72% | +25.98% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 232.2000 | +35.36% | +34.92% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.6100 | +33.44% | +31.48% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.8300 | +34.11% | +50.11% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.0100 | +35.38% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4200 | +30.93% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.3700 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 489.5600 | +35.25% | +34.59% | |
| JPM America Equity I (acc) - EUR | reinvestment | 226.3800 | +35.79% | +50.85% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.9100 | +31.40% | +22.31% | |
| JPM America Equity C (acc) - USD | reinvestment | 71.9100 | +35.17% | +34.41% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.7800 | +33.45% | +43.15% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.6600 | +32.56% | +25.50% | |
| JPM America Equity C (dist) - US... | paying dividend | 455.6800 | +35.16% | +34.38% | |
| JPM America Equity C (acc) - EUR | reinvestment | 288.5700 | +35.74% | +50.71% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.3500 | +34.00% | +30.93% | |
| JPM America Equity A (dist) - US... | paying dividend | 406.8600 | +34.02% | +30.98% | |
| JPM America Equity A (acc) - EUR | reinvestment | 350.1500 | +34.53% | +46.63% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.1200 | +34.91% | +52.64% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.4300 | +32.99% | +27.97% |
Performance
| YTD | +12.98% | ||
|---|---|---|---|
| 6 Months | +20.58% | ||
| 1 Year | +36.11% | ||
| 3 Years | +37.21% | ||
| 5 Years | +119.83% | ||
| 10 Years | +278.04% | ||
| Since start | +665.90% | ||
| 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% | ||
