JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR/ LU1303369224 /
NAV6/17/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
301.2900EUR | -0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 4.91 | -5.09 | - |
2016 | -9.20 | 2.48 | 0.13 | 0.52 | 4.15 | -4.43 | 7.28 | 2.44 | -0.75 | 1.91 | 7.56 | -0.16 | +11.27% |
2017 | -0.22 | 5.38 | -0.80 | -0.28 | -1.47 | -0.28 | 0.87 | -2.29 | 2.31 | 4.13 | 0.33 | 1.69 | +9.48% |
2018 | 1.70 | -0.22 | -5.92 | 4.33 | 5.17 | 1.22 | 1.72 | 5.21 | 0.13 | -4.16 | 1.58 | -10.16 | -0.61% |
2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.36 | 5.80 | -2.22 | 2.19 | -0.25 | 4.75 | 0.45 | +31.48% |
2020 | 3.53 | -10.57 | -12.90 | 14.85 | 1.28 | 1.63 | 2.31 | 7.34 | -2.45 | -3.03 | 11.58 | 1.06 | +11.70% |
2021 | 1.64 | 3.10 | 7.23 | 3.98 | -0.58 | 3.43 | 2.48 | 2.56 | -1.41 | 2.44 | 2.87 | 4.58 | +37.21% |
2022 | -3.00 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.79 | -0.91 | -6.87 | 5.40 | -4.12 | -7.45 | -13.47% |
2023 | 4.64 | 2.18 | -0.81 | 0.51 | 6.34 | 3.96 | 2.59 | 0.77 | -1.02 | -4.15 | 6.49 | 3.75 | +27.70% |
2024 | 4.94 | 5.65 | 3.95 | -2.39 | 1.12 | 5.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.22% | 10.94% | 11.00% | 15.60% | 18.48% |
Sharpe ratio | 4.08 | 3.72 | 2.61 | 0.76 | 0.75 |
Best month | +5.67% | +5.67% | +6.49% | +11.79% | +14.85% |
Worst month | -2.39% | -2.39% | -4.15% | -7.45% | -12.90% |
Maximum loss | -4.14% | -4.14% | -7.42% | -17.50% | -36.93% |
Outperformance | -0.96% | - | +1.26% | +27.80% | +43.55% |
All quotes in EUR
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 | +20.21% | ||
---|---|---|---|
6 Months | +20.00% | ||
1 Year | +32.08% | ||
3 Years | +54.67% | ||
5 Years | +124.61% | ||
10 Years | - | ||
Since start | +242.76% | ||
Year | |||
2023 | +27.70% | ||
2022 | -13.47% | ||
2021 | +37.21% | ||
2020 | +11.70% | ||
2019 | +31.48% | ||
2018 | -0.61% | ||
2017 | +9.48% | ||
2016 | +11.27% |