JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - USD/ LU0210528500 /
| NAV07/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0000USD | +0.02% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.20 | 3.72 | 0.70 | 2.37 | -2.32 | 1.38 | -3.12 | 4.03 | 0.19 | - |
| 2006 | 2.61 | 0.09 | 1.41 | -0.09 | -3.25 | -0.67 | -1.45 | 3.33 | 3.61 | 2.93 | 2.31 | 2.00 | +13.33% |
| 2007 | 0.09 | 0.26 | 2.21 | 5.24 | 3.87 | -0.99 | -2.07 | -1.10 | 2.70 | 1.00 | -4.51 | -0.96 | +5.46% |
| 2008 | -9.86 | 1.61 | -2.82 | 6.45 | 0.94 | -9.72 | 0.28 | 2.05 | -12.90 | -15.97 | -6.13 | 2.40 | -37.83% |
| 2009 | -5.59 | -11.02 | 6.97 | 11.14 | 2.47 | 3.43 | 6.51 | 2.88 | 2.47 | 2.08 | 3.43 | 3.32 | +29.65% |
| 2010 | -2.91 | 1.03 | 6.14 | 2.70 | -9.10 | -5.16 | 5.22 | -4.86 | 9.78 | 2.67 | -0.77 | 7.00 | +10.43% |
| 2011 | 1.63 | 3.22 | -0.43 | 3.04 | -1.52 | -1.20 | -2.69 | -6.24 | -8.27 | 13.06 | -3.57 | 0.86 | -3.63% |
| 2012 | 5.66 | 7.05 | 4.17 | -0.72 | -8.54 | 3.17 | 3.42 | 3.22 | 1.92 | -3.06 | -0.57 | -0.57 | +15.08% |
| 2013 | 6.96 | 1.23 | 3.86 | 1.02 | 5.70 | -3.27 | 6.70 | -2.45 | 4.67 | 4.72 | 3.28 | 2.21 | +39.89% |
| 2014 | -2.28 | 5.33 | -2.16 | -2.09 | 3.21 | 1.78 | -0.06 | 3.05 | -1.43 | 1.28 | 0.71 | 0.44 | +7.73% |
| 2015 | -3.15 | 6.40 | -1.90 | 0.75 | 0.59 | -1.49 | 4.47 | -4.95 | -4.34 | 9.47 | 0.36 | -2.48 | +2.72% |
| 2016 | -9.58 | 2.87 | 4.78 | 0.76 | 1.62 | -4.98 | 7.70 | 2.18 | -0.25 | -0.56 | 4.09 | -0.69 | +6.98% |
| 2017 | 2.03 | 3.49 | -0.14 | 1.83 | 1.29 | 1.32 | 3.68 | -1.47 | 1.71 | 2.68 | 2.57 | 2.34 | +23.39% |
| 2018 | 5.61 | -2.32 | -5.09 | 2.13 | 1.40 | 1.11 | 2.23 | 4.47 | -0.40 | -6.39 | 1.69 | -9.46 | -6.01% |
| 2019 | 7.42 | 3.02 | 1.97 | 3.59 | -4.63 | 5.36 | 3.49 | -3.16 | 0.80 | 1.91 | 3.32 | 2.39 | +27.89% |
| 2020 | 2.00 | -11.41 | -13.03 | 13.75 | 3.66 | 2.38 | 7.84 | 8.18 | -4.40 | -3.25 | 14.53 | 3.30 | +21.11% |
| 2021 | 0.55 | 2.85 | 3.70 | 6.91 | 0.10 | 0.89 | 2.45 | 1.97 | -3.44 | 2.66 | 0.67 | 4.17 | +25.74% |
| 2022 | -4.38 | -0.71 | 5.33 | -6.92 | -2.80 | -9.37 | 9.00 | -2.52 | -9.07 | 6.55 | 0.62 | -4.85 | -19.18% |
| 2023 | 6.12 | 0.13 | 1.48 | 1.38 | 3.20 | 6.24 | 3.64 | -1.03 | -3.55 | -4.02 | 9.50 | 5.20 | +31.10% |
| 2024 | 3.10 | 5.23 | 3.41 | -3.30 | 2.57 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 12.09% | 12.30% | 17.42% | 19.66% |
| Sharpe ratio | 2.48 | 3.18 | 1.98 | 0.34 | 0.58 |
| Best month | +5.23% | +5.23% | +9.50% | +9.50% | +14.53% |
| Worst month | -3.30% | -3.30% | -4.02% | -9.37% | -13.03% |
| Maximum loss | -5.36% | -5.36% | -9.47% | -24.37% | -37.04% |
| Outperformance | -0.87% | - | +1.28% | +15.66% | +27.52% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 24.8200 | +24.60% | +20.37% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.1500 | +25.68% | +23.99% | |
| JPMorgan Funds - America Equity ... | reinvestment | 77.5700 | +30.13% | +38.30% | |
| JPMorgan Funds - America Equity ... | reinvestment | 203.4400 | +26.84% | +26.91% | |
| JPMorgan Funds - America Equity ... | reinvestment | 235.1000 | +29.41% | +36.00% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.1400 | +27.53% | +32.66% | |
| JPMorgan Funds - America Equity ... | paying dividend | 162.4500 | +26.90% | +50.78% | |
| JPMorgan Funds - America Equity ... | paying dividend | 124.5400 | +29.43% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.5500 | +25.00% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.5200 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 495.6400 | +29.30% | +35.66% | |
| JPMorgan Funds - America Equity ... | reinvestment | 229.5400 | +28.31% | +52.71% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.2100 | +25.60% | +23.19% | |
| JPMorgan Funds - America Equity ... | reinvestment | 72.8000 | +29.24% | +35.49% | |
| JPMorgan Funds - America Equity ... | reinvestment | 40.2900 | +26.10% | +44.88% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.0100 | +26.67% | +26.47% | |
| JPMorgan Funds - America Equity ... | paying dividend | 461.3200 | +29.22% | +35.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 292.5800 | +28.26% | +52.56% | |
| JPMorgan Funds - America Equity ... | reinvestment | 55.0000 | +28.12% | +31.96% | |
| JPMorgan Funds - America Equity ... | paying dividend | 411.6800 | +28.13% | +32.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 354.8300 | +27.12% | +48.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.9800 | +30.26% | +54.83% | |
| JPMorgan Funds - America Equity ... | reinvestment | 45.9500 | +27.14% | +28.96% |
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +19.20% | ||
| 1 Year | +28.12% | ||
| 3 Years | +31.96% | ||
| 5 Years | +102.58% | ||
| 10 Years | +213.57% | ||
| Since start | +450.00% | ||
| Year | |||
| 2023 | +31.10% | ||
| 2022 | -19.18% | ||
| 2021 | +25.74% | ||
| 2020 | +21.11% | ||
| 2019 | +27.89% | ||
| 2018 | -6.01% | ||
| 2017 | +23.39% | ||
| 2016 | +6.98% | ||
| 2015 | +2.72% | ||
