JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD/ LU0953097986 /
| NAV5/31/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4300AUD | -0.57% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.06 | 0.00 | 3.10 | 7.57 | 4.06 | - |
| 2014 | 0.35 | 2.76 | -5.55 | -2.22 | 2.82 | 0.71 | 0.97 | 2.61 | 5.51 | 0.72 | 3.91 | 4.45 | +17.85% |
| 2015 | 2.21 | 5.68 | 0.68 | -2.84 | 3.62 | -2.35 | 9.77 | -1.63 | -3.31 | 8.17 | -1.28 | -3.76 | +14.71% |
| 2016 | -6.73 | 2.13 | -2.76 | 1.80 | 6.73 | -7.32 | 5.77 | 2.99 | -2.15 | 0.19 | 6.56 | 1.93 | +8.21% |
| 2017 | -3.02 | 2.44 | 0.36 | 4.28 | 1.60 | -2.02 | 0.11 | -0.74 | 2.82 | 4.99 | 3.47 | -0.67 | +14.10% |
| 2018 | 1.77 | 1.58 | -3.67 | 3.96 | 0.95 | 3.68 | 1.63 | 7.59 | -0.53 | -4.63 | -1.15 | -6.31 | +4.10% |
| 2019 | 4.04 | 5.32 | 2.37 | 4.18 | -2.94 | 4.00 | 5.41 | -1.00 | 0.41 | -0.12 | 5.33 | -1.38 | +28.23% |
| 2020 | 6.88 | -8.81 | -7.30 | 6.59 | 1.70 | -1.07 | 3.13 | 5.49 | -1.37 | -1.76 | 9.14 | -1.43 | +9.88% |
| 2021 | 1.10 | 1.82 | 5.67 | 5.04 | 0.71 | 3.63 | 4.27 | 2.79 | -2.27 | -1.39 | 5.72 | 2.72 | +33.77% |
| 2022 | -1.77 | -3.04 | 1.64 | -2.52 | -3.03 | -5.75 | 8.62 | -1.53 | -3.87 | 8.27 | -4.44 | -5.86 | -13.63% |
| 2023 | 2.51 | 4.33 | 1.98 | 3.31 | 4.84 | 3.48 | 2.63 | 2.61 | -3.50 | -1.95 | 5.26 | 1.72 | +30.42% |
| 2024 | 6.20 | 6.68 | 3.52 | -2.94 | -0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 10.52% | 10.83% | 14.21% | 16.19% |
| Sharpe ratio | 2.96 | 2.87 | 2.01 | 0.74 | 0.77 |
| Best month | +6.68% | +6.68% | +6.68% | +8.62% | +9.14% |
| Worst month | -2.94% | -2.94% | -3.50% | -5.86% | -8.81% |
| Maximum loss | -4.73% | -4.73% | -7.43% | -17.40% | -28.24% |
| Outperformance | +3.79% | - | +1.62% | +13.39% | +24.13% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 24.3200 | +25.81% | +17.49% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.4900 | +26.82% | +21.02% | |
| JPMorgan Funds - America Equity ... | reinvestment | 75.9300 | +31.37% | +35.42% | |
| JPMorgan Funds - America Equity ... | reinvestment | 199.2400 | +28.03% | +24.28% | |
| JPMorgan Funds - America Equity ... | reinvestment | 230.1500 | +30.65% | +33.16% | |
| JPMorgan Funds - America Equity ... | reinvestment | 45.2300 | +29.01% | +29.97% | |
| JPMorgan Funds - America Equity ... | paying dividend | 158.6400 | +26.58% | +47.08% | |
| JPMorgan Funds - America Equity ... | paying dividend | 121.9200 | +30.66% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.2800 | +26.24% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.2800 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 485.2200 | +30.53% | +32.37% | |
| JPMorgan Funds - America Equity ... | reinvestment | 223.7000 | +28.23% | +49.04% | |
| JPMorgan Funds - America Equity ... | reinvestment | 27.6300 | +26.74% | +20.18% | |
| JPMorgan Funds - America Equity ... | reinvestment | 71.2700 | +30.46% | +32.20% | |
| JPMorgan Funds - America Equity ... | reinvestment | 39.2800 | +26.02% | +41.40% | |
| JPMorgan Funds - America Equity ... | reinvestment | 30.3700 | +27.87% | +23.41% | |
| JPMorgan Funds - America Equity ... | paying dividend | 451.6200 | +30.45% | +32.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 285.1300 | +28.17% | +48.89% | |
| JPMorgan Funds - America Equity ... | reinvestment | 53.8500 | +29.32% | +28.77% | |
| JPMorgan Funds - America Equity ... | paying dividend | 403.1000 | +29.35% | +28.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 345.8600 | +27.03% | +44.88% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.4300 | +25.60% | +49.20% | |
| JPMorgan Funds - America Equity ... | reinvestment | 44.9900 | +28.32% | +25.85% |
Performance
| YTD | +13.77% | ||
|---|---|---|---|
| 6 Months | +15.72% | ||
| 1 Year | +25.60% | ||
| 3 Years | +49.20% | ||
| 5 Years | +112.97% | ||
| 10 Years | +327.07% | ||
| Since start | +384.30% | ||
| Year | |||
| 2023 | +30.42% | ||
| 2022 | -13.63% | ||
| 2021 | +33.77% | ||
| 2020 | +9.88% | ||
| 2019 | +28.23% | ||
| 2018 | +4.10% | ||
| 2017 | +14.10% | ||
| 2016 | +8.21% | ||
| 2015 | +14.71% | ||
