JPM America Equity A (acc) - RMB (hedged)/ LU2499265408 /
| NAV2024-05-21 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4500CNH | -0.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.66 | 0.40 | -5.04 | - |
| 2023 | 5.73 | -0.10 | 1.31 | 1.09 | 3.14 | 5.99 | 3.32 | -1.30 | -3.69 | -4.20 | 9.25 | 4.89 | +27.47% |
| 2024 | 3.00 | 5.09 | 3.23 | -3.43 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 12.15% | 12.71% | -% | -% |
| Sharpe ratio | 2.32 | 2.98 | 1.95 | - | - |
| Best month | +5.09% | +9.25% | +9.25% | - | - |
| Worst month | -3.43% | -3.43% | -4.20% | - | - |
| Maximum loss | -5.56% | -5.56% | -10.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.6200 | +27.83% | +19.40% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.8700 | +28.87% | +22.96% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.8000 | +33.50% | +37.09% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.6100 | +30.13% | +25.86% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 232.8000 | +32.76% | +34.81% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.6800 | +30.96% | +31.30% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.0600 | +29.65% | +49.63% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.3300 | +32.78% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4500 | +28.46% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.3800 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 490.8300 | +32.64% | +34.49% | |
| JPM America Equity I (acc) - EUR | reinvestment | 226.6800 | +32.17% | +51.01% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.9700 | +28.83% | +22.19% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.1000 | +32.59% | +34.31% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.8200 | +29.88% | +43.29% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.7300 | +29.99% | +25.38% | |
| JPM America Equity C (dist) - US... | paying dividend | 456.8500 | +32.56% | +34.26% | |
| JPM America Equity C (acc) - EUR | reinvestment | 288.9400 | +32.12% | +50.86% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.4900 | +31.43% | +30.83% | |
| JPM America Equity A (dist) - US... | paying dividend | 407.8700 | +31.44% | +30.87% | |
| JPM America Equity A (acc) - EUR | reinvestment | 350.5700 | +30.95% | +46.79% | |
| JPM America Equity A (acc) - AUD | reinvestment | 48.9600 | +30.70% | +51.72% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.5400 | +30.45% | +27.85% |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +18.19% | ||
| 1 Year | +28.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.50% | ||
| Year | |||
| 2023 | +27.47% | ||
