JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (Hedged)/ LU0972533318 /
| NAV14/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.7300AUD | +0.12% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.41 | 3.94 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.43% | 12.23% | 12.35% | 17.60% | 19.92% |
| Ratio de Sharpe | 2.67 | 2.58 | 1.82 | 0.25 | 0.48 |
| Le meilleur mois | +5.15% | +5.15% | +9.16% | +9.16% | +14.14% |
| Le plus défavorable mois | -3.42% | -3.42% | -4.29% | -9.74% | -13.83% |
| Perte maximale | -5.51% | -5.51% | -10.03% | -26.25% | -38.58% |
| Surperformance | -3.63% | - | -0.56% | +9.23% | +6.52% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.2600 | +25.05% | +22.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.7300 | +26.18% | +26.22% | |
| JPMorgan Funds - America Equity ... | reinvestment | 79.0100 | +30.55% | +40.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 207.1300 | +27.29% | +29.19% | |
| JPMorgan Funds - America Equity ... | reinvestment | 239.4300 | +29.83% | +38.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.9900 | +28.11% | +35.03% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.2800 | +29.86% | +53.70% | |
| JPMorgan Funds - America Equity ... | paying dividend | 126.8400 | +29.85% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.7900 | +25.36% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 504.7600 | +29.71% | +38.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 237.0300 | +31.82% | +56.88% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.7200 | +26.02% | +25.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.1400 | +29.66% | +37.93% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.5900 | +29.52% | +48.85% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.5700 | +27.14% | +28.75% | |
| JPMorgan Funds - America Equity ... | paying dividend | 469.8100 | +29.64% | +37.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 302.1200 | +31.76% | +56.73% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.0000 | +28.53% | +34.36% | |
| JPMorgan Funds - America Equity ... | paying dividend | 419.1800 | +28.54% | +34.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 366.3300 | +30.59% | +52.49% | |
| JPMorgan Funds - America Equity ... | reinvestment | 50.8800 | +32.67% | +56.80% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.7800 | +27.54% | +31.33% |
Performance
| CAD | +15.17% | ||
|---|---|---|---|
| 6 Mois | +16.27% | ||
| 1 An | +26.18% | ||
| 3 Ans | +26.22% | ||
| 5 Ans | +85.75% | ||
| 10 ans | +199.73% | ||
| Depuis le début | +227.30% | ||
| Année | |||
| 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% | ||
