JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - RMB (hedged)/  LU2499265408  /

Fonds
NAV14/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
13.7900CNH +0.07% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.84 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.44% 12.27% 12.32% -% -%
Indice di Sharpe 2.57 2.48 1.76 - -
Mese migliore +5.09% +5.09% +9.25% - -
Mese peggiore -3.43% -3.43% -4.20% - -
Perdita massima -5.56% -5.56% -10.10% - -
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+14.73%
6 mesi  
+15.79%
1 anno  
+25.36%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+37.90%
Anno
2023  
+27.47%