JPM America Equity A (acc) - USD/ LU0210528500 /
| NAV5/2/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8600USD | +0.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.20 | 3.72 | 0.70 | 2.37 | -2.32 | 1.38 | -3.12 | 4.03 | 0.19 | - |
| 2006 | 2.61 | 0.09 | 1.41 | -0.09 | -3.25 | -0.67 | -1.45 | 3.33 | 3.61 | 2.93 | 2.31 | 2.00 | +13.33% |
| 2007 | 0.09 | 0.26 | 2.21 | 5.24 | 3.87 | -0.99 | -2.07 | -1.10 | 2.70 | 1.00 | -4.51 | -0.96 | +5.46% |
| 2008 | -9.86 | 1.61 | -2.82 | 6.45 | 0.94 | -9.72 | 0.28 | 2.05 | -12.90 | -15.97 | -6.13 | 2.40 | -37.83% |
| 2009 | -5.59 | -11.02 | 6.97 | 11.14 | 2.47 | 3.43 | 6.51 | 2.88 | 2.47 | 2.08 | 3.43 | 3.32 | +29.65% |
| 2010 | -2.91 | 1.03 | 6.14 | 2.70 | -9.10 | -5.16 | 5.22 | -4.86 | 9.78 | 2.67 | -0.77 | 7.00 | +10.43% |
| 2011 | 1.63 | 3.22 | -0.43 | 3.04 | -1.52 | -1.20 | -2.69 | -6.24 | -8.27 | 13.06 | -3.57 | 0.86 | -3.63% |
| 2012 | 5.66 | 7.05 | 4.17 | -0.72 | -8.54 | 3.17 | 3.42 | 3.22 | 1.92 | -3.06 | -0.57 | -0.57 | +15.08% |
| 2013 | 6.96 | 1.23 | 3.86 | 1.02 | 5.70 | -3.27 | 6.70 | -2.45 | 4.67 | 4.72 | 3.28 | 2.21 | +39.89% |
| 2014 | -2.28 | 5.33 | -2.16 | -2.09 | 3.21 | 1.78 | -0.06 | 3.05 | -1.43 | 1.28 | 0.71 | 0.44 | +7.73% |
| 2015 | -3.15 | 6.40 | -1.90 | 0.75 | 0.59 | -1.49 | 4.47 | -4.95 | -4.34 | 9.47 | 0.36 | -2.48 | +2.72% |
| 2016 | -9.58 | 2.87 | 4.78 | 0.76 | 1.62 | -4.98 | 7.70 | 2.18 | -0.25 | -0.56 | 4.09 | -0.69 | +6.98% |
| 2017 | 2.03 | 3.49 | -0.14 | 1.83 | 1.29 | 1.32 | 3.68 | -1.47 | 1.71 | 2.68 | 2.57 | 2.34 | +23.39% |
| 2018 | 5.61 | -2.32 | -5.09 | 2.13 | 1.40 | 1.11 | 2.23 | 4.47 | -0.40 | -6.39 | 1.69 | -9.46 | -6.01% |
| 2019 | 7.42 | 3.02 | 1.97 | 3.59 | -4.63 | 5.36 | 3.49 | -3.16 | 0.80 | 1.91 | 3.32 | 2.39 | +27.89% |
| 2020 | 2.00 | -11.41 | -13.03 | 13.75 | 3.66 | 2.38 | 7.84 | 8.18 | -4.40 | -3.25 | 14.53 | 3.30 | +21.11% |
| 2021 | 0.55 | 2.85 | 3.70 | 6.91 | 0.10 | 0.89 | 2.45 | 1.97 | -3.44 | 2.66 | 0.67 | 4.17 | +25.74% |
| 2022 | -4.38 | -0.71 | 5.33 | -6.92 | -2.80 | -9.37 | 9.00 | -2.52 | -9.07 | 6.55 | 0.62 | -4.85 | -19.18% |
| 2023 | 6.12 | 0.13 | 1.48 | 1.38 | 3.20 | 6.24 | 3.64 | -1.03 | -3.55 | -4.02 | 9.50 | 5.20 | +31.10% |
| 2024 | 3.10 | 5.23 | 3.41 | -3.30 | -1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 12.29% | 12.68% | 17.52% | 19.73% |
| Sharpe ratio | 1.48 | 3.12 | 1.89 | 0.21 | 0.50 |
| Best month | +5.23% | +9.50% | +9.50% | +9.50% | +14.53% |
| Worst month | -3.30% | -3.30% | -4.02% | -9.37% | -13.03% |
| Maximum loss | -5.36% | -5.36% | -9.47% | -24.37% | -37.04% |
| Outperformance | -0.87% | - | +1.28% | +15.66% | +27.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 23.4700 | +24.38% | +13.71% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 30.3700 | +25.29% | +17.17% | |
| JPM America Equity X (acc) - USD | reinvestment | 73.0400 | +29.80% | +30.50% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 192.0100 | +26.58% | +19.86% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 221.4800 | +29.09% | +28.33% | |
| JPM America Equity A (acc) - HKD | reinvestment | 43.5500 | +27.15% | +25.14% | |
| JPM America Equity C (dist) - GB... | paying dividend | 155.9200 | +28.43% | +42.21% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 117.3300 | +29.10% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 12.8100 | +24.85% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 10.9400 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 466.9700 | +28.97% | +28.02% | |
| JPM America Equity I (acc) - EUR | reinvestment | 218.9400 | +32.10% | +44.43% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 26.6500 | +25.29% | +16.32% | |
| JPM America Equity C (acc) - USD | reinvestment | 68.5900 | +28.90% | +27.85% | |
| JPM America Equity D (acc) - EUR | reinvestment | 38.4900 | +29.77% | +37.02% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 29.2700 | +26.44% | +19.42% | |
| JPM America Equity C (dist) - US... | paying dividend | 434.6600 | +28.89% | +27.81% | |
| JPM America Equity C (acc) - EUR | reinvestment | 279.0800 | +32.04% | +44.29% | |
| JPM America Equity A (acc) - USD | reinvestment | 51.8600 | +27.77% | +24.51% | |
| JPM America Equity A (dist) - US... | paying dividend | 388.2200 | +27.80% | +24.58% | |
| JPM America Equity A (acc) - EUR | reinvestment | 338.7600 | +30.87% | +40.38% | |
| JPM America Equity A (acc) - AUD | reinvestment | 47.6500 | +30.87% | +47.34% | |
| JPM America Equity D (acc) - USD | reinvestment | 43.3600 | +26.82% | +21.70% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +19.08% | ||
| 1 Year | +27.77% | ||
| 3 Years | +24.51% | ||
| 5 Years | +90.24% | ||
| Since start | +418.60% | ||
| Year | |||
| 2023 | +31.10% | ||
| 2022 | -19.18% | ||
| 2021 | +25.74% | ||
| 2020 | +21.11% | ||
| 2019 | +27.89% | ||
| 2018 | -6.01% | ||
| 2017 | +23.39% | ||
| 2016 | +6.98% | ||
| 2015 | +2.72% | ||
