JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - RMB (hedged)/ LU2499265408 /
NAV17/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8100CNH | +0.15% | 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 | 2.39 | 3.99 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.39% | 12.03% | 12.32% | -% | -% |
Sharpe ratio | 2.56 | 2.60 | 1.79 | - | - |
Best month | +5.09% | +5.09% | +9.25% | - | - |
Worst month | -3.43% | -3.43% | -4.20% | - | - |
Maximum loss | -5.56% | -5.56% | -10.10% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - America Equity ... | reinvestment | 25.3000 | +25.12% | +23.41% | |
JPMorgan Funds - America Equity ... | reinvestment | 32.7800 | +26.27% | +27.15% | |
JPMorgan Funds - America Equity ... | reinvestment | 79.1500 | +30.57% | +41.82% | |
JPMorgan Funds - America Equity ... | reinvestment | 207.4700 | +27.37% | +30.15% | |
JPMorgan Funds - America Equity ... | reinvestment | 239.8300 | +29.85% | +39.46% | |
JPMorgan Funds - America Equity ... | reinvestment | 47.0600 | +28.23% | +35.93% | |
JPMorgan Funds - America Equity ... | paying dividend | 166.3800 | +30.18% | +52.76% | |
JPMorgan Funds - America Equity ... | paying dividend | 127.0500 | +29.86% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 13.8100 | +25.55% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 11.7700 | - | - | |
JPMorgan Funds - America Equity ... | reinvestment | 505.6000 | +29.73% | +39.12% | |
JPMorgan Funds - America Equity ... | reinvestment | 236.3800 | +32.13% | +54.83% | |
JPMorgan Funds - America Equity ... | reinvestment | 28.7600 | +26.09% | +26.31% | |
JPMorgan Funds - America Equity ... | reinvestment | 74.2600 | +29.67% | +38.93% | |
JPMorgan Funds - America Equity ... | reinvestment | 41.4700 | +29.84% | +46.90% | |
JPMorgan Funds - America Equity ... | reinvestment | 31.6200 | +27.19% | +29.70% | |
JPMorgan Funds - America Equity ... | paying dividend | 470.5800 | +29.65% | +38.89% | |
JPMorgan Funds - America Equity ... | reinvestment | 301.2900 | +32.08% | +54.67% | |
JPMorgan Funds - America Equity ... | reinvestment | 56.0900 | +28.56% | +35.32% | |
JPMorgan Funds - America Equity ... | paying dividend | 419.8400 | +28.56% | +35.38% | |
JPMorgan Funds - America Equity ... | reinvestment | 365.3000 | +30.91% | +50.50% | |
JPMorgan Funds - America Equity ... | reinvestment | 50.9400 | +31.63% | +54.64% | |
JPMorgan Funds - America Equity ... | reinvestment | 46.8500 | +27.59% | +32.27% |
Performance
YTD | +14.89% | ||
---|---|---|---|
6 Months | +16.05% | ||
1 Year | +25.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.10% | ||
Year | |||
2023 | +27.47% |