JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR (hedged)/ LU0289216672 /
| NAV9/20/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0400EUR | +0.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.64 | -2.35 | 6.76 | 1.13 | -9.60 | 0.62 | 2.29 | -12.56 | -17.95 | -6.25 | 2.67 | -31.66% |
| 2009 | -5.84 | -11.26 | 6.74 | 11.17 | 2.40 | 3.41 | 6.39 | 2.91 | 2.64 | 2.02 | 3.42 | 3.48 | +28.79% |
| 2010 | -3.03 | 1.04 | 6.18 | 2.91 | -9.42 | -5.03 | 5.11 | -5.03 | 9.87 | 2.66 | -0.81 | 7.35 | +10.42% |
| 2011 | 1.83 | 3.29 | -0.29 | 3.05 | -1.55 | -0.86 | -2.45 | -5.92 | -8.49 | 13.06 | -3.50 | 0.79 | -2.59% |
| 2012 | 5.94 | 6.93 | 4.41 | -0.79 | -8.66 | 3.21 | 3.39 | 3.14 | 1.85 | -2.99 | -0.54 | -0.54 | +15.31% |
| 2013 | 7.05 | 1.27 | 4.13 | 0.96 | 5.83 | -3.15 | 6.96 | -2.28 | 4.66 | 4.77 | 3.34 | 2.35 | +41.60% |
| 2014 | -2.20 | 5.38 | -2.04 | -2.09 | 3.39 | 1.87 | 0.00 | 3.13 | -1.34 | 1.26 | 0.71 | 0.53 | +8.61% |
| 2015 | -3.08 | 6.45 | -1.88 | 0.78 | 0.69 | -1.54 | 4.62 | -4.58 | -4.36 | 9.67 | 0.25 | -2.41 | +3.61% |
| 2016 | -9.69 | 3.30 | 4.74 | 0.78 | 1.73 | -5.09 | 7.69 | 2.08 | -0.24 | -0.65 | 4.19 | -0.87 | +6.97% |
| 2017 | 1.99 | 3.43 | -0.23 | 1.74 | 1.19 | 1.17 | 3.63 | -1.61 | 1.64 | 2.66 | 2.45 | 2.13 | +22.02% |
| 2018 | 5.34 | -2.41 | -5.32 | 2.01 | 1.31 | 0.97 | 2.05 | 4.40 | -0.60 | -6.54 | 1.49 | -9.83 | -8.01% |
| 2019 | 7.22 | 2.91 | 1.80 | 3.40 | -4.88 | 5.19 | 3.35 | -3.30 | 0.61 | 1.64 | 3.28 | 2.19 | +25.35% |
| 2020 | 1.86 | -11.65 | -12.74 | 13.81 | 3.60 | 2.38 | 7.87 | 8.18 | -4.39 | -3.26 | 14.41 | 3.19 | +20.79% |
| 2021 | 0.51 | 2.93 | 3.71 | 6.80 | 0.08 | 0.94 | 2.46 | 2.01 | -3.44 | 2.68 | 0.66 | 4.11 | +25.73% |
| 2022 | -4.43 | -0.66 | 5.29 | -7.22 | -2.97 | -9.76 | 8.93 | -2.82 | -9.48 | 6.31 | 0.31 | -4.98 | -21.13% |
| 2023 | 5.90 | -0.09 | 1.29 | 1.32 | 3.17 | 6.11 | 3.45 | -1.15 | -3.73 | -4.07 | 9.33 | 5.11 | +29.01% |
| 2024 | 3.14 | 5.18 | 3.37 | -3.39 | 2.50 | 5.60 | -0.56 | 2.54 | 1.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 14.23% | 13.32% | 17.89% | 19.78% |
| Sharpe ratio | 1.97 | 1.15 | 1.99 | 0.37 | 0.56 |
| Best month | +5.60% | +5.60% | +9.33% | +9.33% | +14.41% |
| Worst month | -3.39% | -3.39% | -4.07% | -9.76% | -12.74% |
| Maximum loss | -8.63% | -8.63% | -8.63% | -25.83% | -37.08% |
| Outperformance | -6.60% | - | -1.56% | +18.90% | +34.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 83.2700 | +33.25% | +46.45% | |
| JPMorgan Funds - America Equity ... | reinvestment | 216.8600 | +30.11% | +33.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 251.9600 | +32.53% | +44.00% | |
| JPMorgan Funds - America Equity ... | paying dividend | 132.7600 | +32.55% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 26.3300 | +27.88% | +27.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.1500 | +28.77% | +30.59% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.2000 | +30.64% | +39.69% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.4200 | +23.49% | +47.71% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.3700 | +28.19% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7800 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 531.0400 | +32.41% | +43.64% | |
| JPMorgan Funds - America Equity ... | reinvestment | 238.6400 | +27.28% | +50.93% | |
| JPMorgan Funds - America Equity ... | reinvestment | 29.9900 | +28.82% | +30.00% | |
| JPMorgan Funds - America Equity ... | reinvestment | 77.9900 | +32.34% | +43.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.6700 | +25.06% | +43.20% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.0400 | +29.93% | +33.39% | |
| JPMorgan Funds - America Equity ... | paying dividend | 493.0000 | +32.33% | +43.40% | |
| JPMorgan Funds - America Equity ... | reinvestment | 304.1300 | +27.22% | +50.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 58.7700 | +31.18% | +39.73% | |
| JPMorgan Funds - America Equity ... | paying dividend | 439.9400 | +31.22% | +39.79% | |
| JPMorgan Funds - America Equity ... | reinvestment | 367.9300 | +26.11% | +46.74% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.8600 | +25.39% | +48.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.9900 | +30.19% | +36.58% |
Performance
| YTD | +20.80% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +29.93% | ||
| 3 Years | +33.39% | ||
| 5 Years | +97.02% | ||
| 10 Years | +194.47% | ||
| Since start | +388.76% | ||
| Year | |||
| 2023 | +29.01% | ||
| 2022 | -21.13% | ||
| 2021 | +25.73% | ||
| 2020 | +20.79% | ||
| 2019 | +25.35% | ||
| 2018 | -8.01% | ||
| 2017 | +22.02% | ||
| 2016 | +6.97% | ||
| 2015 | +3.61% | ||
