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