JPM America Equity D (acc) - EUR/ LU0217390490 /
NAV2024-05-23 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.9200EUR | -0.30% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.13 | -1.35 | 2.73 | 4.92 | 2.41 | -1.49 | 2.26 | - |
2007 | 1.60 | -1.69 | 1.35 | 2.79 | 5.19 | -1.46 | -3.53 | -0.83 | -1.31 | -0.84 | -6.57 | -0.52 | -6.14% |
2008 | -10.86 | -0.73 | -6.80 | 8.25 | 1.17 | -11.30 | 0.98 | 8.58 | -9.69 | -6.44 | -6.35 | -6.78 | -35.21% |
2009 | 2.42 | -9.47 | 1.53 | 11.80 | -4.03 | 3.60 | 5.98 | 1.64 | 0.36 | 0.71 | 1.60 | 8.03 | +25.05% |
2010 | 0.16 | 3.39 | 6.55 | 4.25 | -2.11 | -4.45 | -1.05 | -2.73 | 2.50 | 0.61 | 5.90 | 3.86 | +17.45% |
2011 | -0.69 | 2.22 | -2.98 | -1.54 | 1.28 | -1.54 | -2.28 | -6.55 | -1.56 | 8.54 | 0.00 | 4.66 | -1.24% |
2012 | 4.32 | 4.41 | 5.12 | 0.00 | -2.31 | 0.75 | 6.43 | 0.70 | -0.46 | -3.71 | -0.72 | -2.42 | +12.12% |
2013 | 4.10 | 4.77 | 6.04 | -1.50 | 6.98 | -3.77 | 5.08 | -2.42 | 2.17 | 3.94 | 3.40 | 0.85 | +33.17% |
2014 | -0.19 | 2.80 | -2.18 | -2.60 | 4.96 | 1.36 | 1.97 | 4.57 | 3.03 | 2.04 | 0.96 | 3.17 | +21.46% |
2015 | 3.84 | 7.47 | 2.13 | -2.97 | 1.88 | -3.41 | 5.43 | -6.16 | -4.07 | 10.71 | 4.77 | -5.19 | +13.59% |
2016 | -9.33 | 2.31 | 0.00 | 0.36 | 3.99 | -4.54 | 7.17 | 2.25 | -0.87 | 1.75 | 7.41 | -0.31 | +9.40% |
2017 | -0.37 | 5.27 | -1.00 | -0.36 | -1.67 | -0.36 | 0.67 | -2.42 | 2.17 | 4.01 | 0.18 | 1.57 | +7.66% |
2018 | 1.55 | -0.40 | -6.02 | 4.17 | 5.04 | 1.05 | 1.58 | 5.05 | 0.00 | -4.30 | 1.44 | -10.28 | -2.30% |
2019 | 6.93 | 3.79 | 3.34 | 3.53 | -4.16 | 3.20 | 5.65 | -2.37 | 2.04 | -0.38 | 4.63 | 0.27 | +29.20% |
2020 | 3.37 | -10.65 | -13.05 | 14.67 | 1.19 | 1.46 | 2.16 | 7.20 | -2.59 | -3.16 | 11.41 | 0.92 | +9.82% |
2021 | 1.49 | 2.98 | 7.05 | 3.85 | -0.71 | 3.27 | 2.33 | 2.41 | -1.56 | 2.29 | 2.73 | 4.42 | +34.87% |
2022 | -3.13 | -1.05 | 6.47 | -2.08 | -4.49 | -6.85 | 11.64 | -1.05 | -7.00 | 5.24 | -4.25 | -7.61 | -14.95% |
2023 | 4.48 | 2.04 | -0.95 | 0.38 | 6.16 | 3.82 | 2.44 | 0.63 | -1.14 | -4.31 | 6.34 | 3.61 | +25.52% |
2024 | 4.80 | 5.49 | 3.82 | -2.53 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.63% | 10.91% | 11.44% | 15.56% | 18.55% |
Sharpe ratio | 3.34 | 3.67 | 2.29 | 0.59 | 0.61 |
Best month | +5.49% | +6.34% | +6.34% | +11.64% | +14.67% |
Worst month | -2.53% | -2.53% | -4.31% | -7.61% | -13.05% |
Maximum loss | -4.28% | -4.28% | -7.62% | -18.05% | -37.01% |
Outperformance | +11.62% | - | +10.96% | +20.78% | +18.97% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | reinvestment | 24.6500 | +28.25% | +19.72% | |
JPM America Equity A (acc) - AUD... | reinvestment | 31.9100 | +29.24% | +23.30% | |
JPM America Equity X (acc) - USD | reinvestment | 76.9100 | +33.90% | +37.51% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 201.8800 | +30.53% | +26.22% | |
JPM America Equity I2 (acc) - US... | reinvestment | 233.1500 | +33.18% | +35.23% | |
JPM America Equity A (acc) - HKD | reinvestment | 45.7700 | +31.26% | +31.75% | |
JPM America Equity C (dist) - GB... | paying dividend | 161.2300 | +29.87% | +49.95% | |
JPM America Equity I2 (dist) - U... | paying dividend | 123.5100 | +33.19% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.4600 | +28.80% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.4300 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 491.5500 | +33.06% | +34.90% | |
JPM America Equity I (acc) - EUR | reinvestment | 227.2800 | +32.38% | +52.12% | |
JPM America Equity A (acc) - EUR... | reinvestment | 28.0100 | +29.26% | +22.53% | |
JPM America Equity C (acc) - USD | reinvestment | 72.2000 | +32.99% | +34.73% | |
JPM America Equity D (acc) - EUR | reinvestment | 39.9200 | +30.07% | +44.32% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.7700 | +30.38% | +25.75% | |
JPM America Equity C (dist) - US... | paying dividend | 457.5200 | +32.97% | +34.67% | |
JPM America Equity C (acc) - EUR | reinvestment | 289.7000 | +32.33% | +51.96% | |
JPM America Equity A (acc) - USD | reinvestment | 54.5600 | +31.82% | +31.22% | |
JPM America Equity A (dist) - US... | paying dividend | 408.4500 | +31.85% | +31.28% | |
JPM America Equity A (acc) - EUR | reinvestment | 351.4700 | +31.15% | +47.86% | |
JPM America Equity A (acc) - AUD | reinvestment | 49.3100 | +31.49% | +52.90% | |
JPM America Equity D (acc) - USD | reinvestment | 45.6000 | +30.81% | +28.27% |
Performance
YTD | +14.81% | ||
---|---|---|---|
6 Months | +19.63% | ||
1 Year | +30.07% | ||
3 Years | +44.32% | ||
5 Years | +102.13% | ||
10 Years | +269.63% | ||
Since start | +407.89% | ||
Year | |||
2023 | +25.52% | ||
2022 | -14.95% | ||
2021 | +34.87% | ||
2020 | +9.82% | ||
2019 | +29.20% | ||
2018 | -2.30% | ||
2017 | +7.66% | ||
2016 | +9.40% | ||
2015 | +13.59% |