JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (Hedged)/ LU0972533318 /
| NAV5/28/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8200AUD | +0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2014 | -2.07 | 5.38 | -1.91 | -1.86 | 3.41 | 2.01 | 0.18 | 3.23 | -1.22 | 1.49 | 0.87 | 0.77 | +10.44% |
| 2015 | -2.90 | 6.67 | -1.73 | 0.84 | 0.83 | -1.40 | 4.67 | -4.70 | -4.35 | 9.45 | 0.40 | -2.23 | +4.60% |
| 2016 | -10.02 | 2.99 | 4.66 | 0.84 | 1.92 | -4.82 | 7.64 | 2.23 | -0.08 | -0.55 | 4.32 | -0.68 | +7.49% |
| 2017 | 2.12 | 3.49 | -0.07 | 1.87 | 1.34 | 1.32 | 3.64 | -1.39 | 1.75 | 2.77 | 2.57 | 2.38 | +23.94% |
| 2018 | 5.50 | -2.32 | -5.16 | 2.06 | 1.41 | 0.97 | 2.27 | 4.39 | -0.39 | -6.47 | 1.56 | -9.60 | -6.72% |
| 2019 | 7.27 | 2.99 | 1.96 | 3.55 | -4.78 | 5.25 | 3.42 | -3.36 | 0.67 | 1.73 | 3.29 | 2.28 | +26.41% |
| 2020 | 1.87 | -11.70 | -13.83 | 12.91 | 3.55 | 2.23 | 7.72 | 8.21 | -4.42 | -3.37 | 14.14 | 3.19 | +17.47% |
| 2021 | 0.49 | 2.77 | 3.72 | 6.80 | 0.08 | 0.85 | 2.45 | 1.98 | -3.48 | 2.58 | 0.59 | 4.04 | +24.98% |
| 2022 | -4.59 | -0.70 | 5.07 | -7.24 | -2.98 | -9.74 | 8.91 | -2.77 | -9.61 | 6.48 | 0.43 | -5.12 | -21.47% |
| 2023 | 5.76 | -0.04 | 1.28 | 1.26 | 2.99 | 5.96 | 3.42 | -1.18 | -3.68 | -4.29 | 9.16 | 5.03 | +27.79% |
| 2024 | 3.13 | 5.15 | 3.31 | -3.42 | 3.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.15% | 12.55% | 17.60% | 19.97% |
| Sharpe ratio | 2.24 | 3.00 | 1.86 | 0.18 | 0.45 |
| Best month | +5.15% | +9.16% | +9.16% | +9.16% | +14.14% |
| Worst month | -3.42% | -3.42% | -4.29% | -9.74% | -13.83% |
| Maximum loss | -5.51% | -5.51% | -10.03% | -26.25% | -38.58% |
| Outperformance | -3.63% | - | -0.56% | +9.23% | +6.52% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 24.5800 | +25.99% | +19.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.8200 | +26.98% | +22.67% | |
| JPMorgan Funds - America Equity ... | reinvestment | 76.7200 | +31.53% | +36.83% | |
| JPMorgan Funds - America Equity ... | reinvestment | 201.3300 | +28.20% | +25.59% | |
| JPMorgan Funds - America Equity ... | reinvestment | 232.5400 | +30.81% | +34.54% | |
| JPMorgan Funds - America Equity ... | reinvestment | 45.6600 | +29.06% | +31.21% | |
| JPMorgan Funds - America Equity ... | paying dividend | 159.9900 | +27.05% | +48.33% | |
| JPMorgan Funds - America Equity ... | paying dividend | 123.1900 | +30.82% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.4200 | +26.60% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.3800 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 490.2600 | +30.69% | +34.21% | |
| JPMorgan Funds - America Equity ... | reinvestment | 226.1500 | +29.09% | +50.28% | |
| JPMorgan Funds - America Equity ... | reinvestment | 27.9300 | +26.95% | +21.91% | |
| JPMorgan Funds - America Equity ... | reinvestment | 72.0100 | +30.62% | +34.02% | |
| JPMorgan Funds - America Equity ... | reinvestment | 39.7100 | +26.83% | +42.53% | |
| JPMorgan Funds - America Equity ... | reinvestment | 30.6900 | +28.04% | +25.16% | |
| JPMorgan Funds - America Equity ... | paying dividend | 456.3200 | +30.61% | +33.99% | |
| JPMorgan Funds - America Equity ... | reinvestment | 288.2600 | +29.03% | +50.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 54.4100 | +29.49% | +30.54% | |
| JPMorgan Funds - America Equity ... | paying dividend | 407.3200 | +29.51% | +30.60% | |
| JPMorgan Funds - America Equity ... | reinvestment | 349.6800 | +27.89% | +46.07% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.9700 | +26.60% | +50.63% | |
| JPMorgan Funds - America Equity ... | reinvestment | 45.4700 | +28.52% | +27.58% |
Performance
| YTD | +11.96% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +26.98% | ||
| 3 Years | +22.67% | ||
| 5 Years | +82.66% | ||
| 10 Years | +191.93% | ||
| Since start | +218.20% | ||
| Year | |||
| 2023 | +27.79% | ||
| 2022 | -21.47% | ||
| 2021 | +24.98% | ||
| 2020 | +17.47% | ||
| 2019 | +26.41% | ||
| 2018 | -6.72% | ||
| 2017 | +23.94% | ||
| 2016 | +7.49% | ||
| 2015 | +4.60% | ||
