JPM America Equity A (acc) - EUR/ LU0217390227 /
NAV5/24/2024 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
349.2200EUR | -0.64% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.68 | 5.16 | -2.38 | 2.19 | 4.07 | 3.43 | 0.88 | - |
2014 | -0.14 | 2.93 | -2.12 | -2.56 | 4.99 | 1.48 | 1.97 | 4.70 | 3.06 | 2.08 | 1.05 | 3.21 | +22.36% |
2015 | 3.94 | 7.53 | 2.18 | -2.87 | 1.91 | -3.31 | 5.46 | -6.08 | -3.99 | 10.80 | 4.84 | -5.16 | +14.50% |
2016 | -9.25 | 2.40 | 0.04 | 0.45 | 4.06 | -4.50 | 7.21 | 2.42 | -0.83 | 1.83 | 7.47 | -0.24 | +10.33% |
2017 | -0.30 | 5.30 | -0.88 | -0.35 | -1.56 | -0.35 | 0.79 | -2.38 | 2.24 | 4.05 | 0.26 | 1.60 | +8.44% |
2018 | 1.62 | -0.30 | -5.99 | 4.25 | 5.09 | 1.14 | 1.64 | 5.12 | 0.07 | -4.25 | 1.50 | -10.24 | -1.56% |
2019 | 7.02 | 3.85 | 3.40 | 3.60 | -4.09 | 3.28 | 5.72 | -2.30 | 2.11 | -0.33 | 4.67 | 0.36 | +30.22% |
2020 | 3.45 | -10.63 | -12.97 | 14.76 | 1.21 | 1.55 | 2.23 | 7.25 | -2.52 | -3.11 | 11.49 | 0.98 | +10.63% |
2021 | 1.57 | 3.03 | 7.13 | 3.90 | -0.66 | 3.34 | 2.40 | 2.47 | -1.49 | 2.37 | 2.79 | 4.50 | +35.93% |
2022 | -3.07 | -0.99 | 6.54 | -2.00 | -4.42 | -6.79 | 11.71 | -0.99 | -6.94 | 5.32 | -4.20 | -7.52 | -14.25% |
2023 | 4.56 | 2.10 | -0.90 | 0.44 | 6.25 | 3.89 | 2.51 | 0.70 | -1.09 | -4.22 | 6.41 | 3.67 | +26.54% |
2024 | 4.86 | 5.57 | 3.88 | -2.46 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.63% | 10.91% | 11.46% | 15.56% | 18.54% |
Sharpe ratio | 3.21 | 3.58 | 2.50 | 0.64 | 0.65 |
Best month | +5.57% | +6.41% | +6.41% | +11.71% | +14.76% |
Worst month | -2.46% | -2.46% | -4.22% | -7.52% | -12.97% |
Maximum loss | -4.21% | -4.21% | -7.52% | -17.78% | -36.98% |
Outperformance | -2.15% | - | +1.38% | +23.60% | +45.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | reinvestment | 24.5100 | +29.82% | +19.04% | |
JPM America Equity A (acc) - AUD... | reinvestment | 31.7300 | +30.79% | +22.60% | |
JPM America Equity X (acc) - USD | reinvestment | 76.4800 | +35.46% | +36.74% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 200.7400 | +32.10% | +25.51% | |
JPM America Equity I2 (acc) - US... | reinvestment | 231.8300 | +34.71% | +34.46% | |
JPM America Equity A (acc) - HKD | reinvestment | 45.5400 | +33.00% | +31.09% | |
JPM America Equity C (dist) - GB... | paying dividend | 160.2200 | +30.88% | +49.02% | |
JPM America Equity I2 (dist) - U... | paying dividend | 122.8100 | +34.73% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.3900 | +30.51% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.3600 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 488.7700 | +34.59% | +34.13% | |
JPM America Equity I (acc) - EUR | reinvestment | 225.8200 | +33.69% | +51.14% | |
JPM America Equity A (acc) - EUR... | reinvestment | 27.8500 | +30.81% | +21.83% | |
JPM America Equity C (acc) - USD | reinvestment | 71.7900 | +34.51% | +33.96% | |
JPM America Equity D (acc) - EUR | reinvestment | 39.6600 | +31.37% | +43.38% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.6000 | +31.95% | +25.05% | |
JPM America Equity C (dist) - US... | paying dividend | 454.9400 | +34.51% | +33.91% | |
JPM America Equity C (acc) - EUR | reinvestment | 287.8500 | +33.64% | +50.99% | |
JPM America Equity A (acc) - USD | reinvestment | 54.2500 | +33.33% | +30.47% | |
JPM America Equity A (dist) - US... | paying dividend | 406.1300 | +33.37% | +30.53% | |
JPM America Equity A (acc) - EUR | reinvestment | 349.2200 | +32.45% | +46.91% | |
JPM America Equity A (acc) - AUD | reinvestment | 49.1300 | +31.79% | +52.34% | |
JPM America Equity D (acc) - USD | reinvestment | 45.3400 | +32.34% | +27.54% |
Performance
YTD | +14.44% | ||
---|---|---|---|
6 Months | +19.34% | ||
1 Year | +32.45% | ||
3 Years | +46.91% | ||
5 Years | +109.05% | ||
10 Years | +292.65% | ||
Since start | +357.87% | ||
Year | |||
2023 | +26.54% | ||
2022 | -14.25% | ||
2021 | +35.93% | ||
2020 | +10.63% | ||
2019 | +30.22% | ||
2018 | -1.56% | ||
2017 | +8.44% | ||
2016 | +10.33% | ||
2015 | +14.50% |