JPM America Equity C (acc) - USD/ LU0129459060 /
| NAV2024-05-21 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1000USD | -0.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.90 | 1.49 | 4.99 | 4.10 | - |
| 2005 | -1.79 | 1.55 | -1.44 | -3.09 | 3.66 | 0.82 | 2.52 | -2.28 | 1.52 | -3.09 | 4.19 | 0.35 | +2.59% |
| 2006 | 2.62 | 0.17 | 1.61 | 0.00 | -3.17 | -0.60 | -1.30 | 3.43 | 3.65 | 3.03 | 2.39 | 2.18 | +14.65% |
| 2007 | 0.15 | 0.30 | 2.27 | 5.40 | 3.93 | -0.88 | -1.98 | -0.97 | 2.81 | 1.02 | -4.39 | -0.92 | +6.54% |
| 2008 | -9.71 | 1.66 | -2.72 | 6.55 | 0.98 | -9.66 | 0.49 | 2.05 | -12.75 | -15.90 | -6.12 | 2.56 | -37.12% |
| 2009 | -5.56 | -10.94 | 7.02 | 11.35 | 2.49 | 3.54 | 6.62 | 2.90 | 2.72 | 2.08 | 3.53 | 3.41 | +30.99% |
| 2010 | -2.86 | 1.16 | 6.17 | 2.82 | -9.05 | -5.06 | 5.24 | -4.71 | 9.89 | 2.72 | -0.66 | 7.07 | +11.53% |
| 2011 | 1.79 | 3.28 | -0.37 | 3.12 | -1.44 | -1.02 | -2.65 | -6.14 | -8.23 | 13.19 | -3.50 | 0.97 | -2.56% |
| 2012 | 5.74 | 7.09 | 4.30 | -0.68 | -8.43 | 3.27 | 3.45 | 3.34 | 1.95 | -2.97 | -0.41 | -0.48 | +16.27% |
| 2013 | 7.00 | 1.35 | 3.98 | 1.03 | 5.78 | -3.19 | 6.82 | -2.37 | 4.74 | 4.84 | 3.39 | 2.28 | +41.29% |
| 2014 | -2.14 | 5.36 | -2.02 | -2.07 | 3.34 | 1.90 | 0.00 | 3.12 | -1.31 | 1.37 | 0.81 | 0.49 | +8.88% |
| 2015 | -3.08 | 6.53 | -1.81 | 0.84 | 0.70 | -1.47 | 4.57 | -4.83 | -4.33 | 9.56 | 0.42 | -2.35 | +3.75% |
| 2016 | -9.54 | 2.95 | 4.80 | 0.84 | 1.70 | -4.89 | 7.77 | 2.26 | -0.16 | -0.53 | 4.21 | -0.63 | +7.86% |
| 2017 | 2.07 | 3.55 | -0.08 | 1.92 | 1.37 | 1.39 | 3.75 | -1.39 | 1.80 | 2.73 | 2.63 | 2.46 | +24.46% |
| 2018 | 5.63 | -2.21 | -5.02 | 2.19 | 1.50 | 1.16 | 2.27 | 4.59 | -0.35 | -6.33 | 1.78 | -9.42 | -5.25% |
| 2019 | 7.53 | 3.05 | 2.07 | 3.67 | -4.61 | 5.44 | 3.58 | -3.07 | 0.86 | 1.95 | 3.41 | 2.47 | +29.02% |
| 2020 | 2.07 | -11.34 | -12.99 | 13.87 | 3.71 | 2.45 | 7.92 | 8.25 | -4.31 | -3.17 | 14.60 | 3.37 | +22.15% |
| 2021 | 0.62 | 2.92 | 3.79 | 6.98 | 0.17 | 0.95 | 2.53 | 2.07 | -3.38 | 2.75 | 0.73 | 4.26 | +26.86% |
| 2022 | -4.33 | -0.62 | 5.40 | -6.86 | -2.73 | -9.29 | 9.07 | -2.45 | -9.01 | 6.63 | 0.70 | -4.78 | -18.47% |
| 2023 | 6.20 | 0.18 | 1.58 | 1.46 | 3.27 | 6.32 | 3.72 | -0.96 | -3.47 | -3.94 | 9.56 | 5.28 | +32.25% |
| 2024 | 3.17 | 5.33 | 3.48 | -3.22 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.10% | 12.64% | 17.45% | 19.71% |
| Sharpe ratio | 2.60 | 3.34 | 2.28 | 0.37 | 0.62 |
| Best month | +5.33% | +9.56% | +9.56% | +9.56% | +14.60% |
| Worst month | -3.22% | -3.22% | -3.94% | -9.29% | -12.99% |
| Maximum loss | -5.28% | -5.28% | -9.26% | -23.86% | -37.00% |
| Outperformance | +12.61% | - | +12.37% | +20.95% | +26.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.6200 | +27.83% | +19.40% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.8700 | +28.87% | +22.96% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.8000 | +33.50% | +37.09% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.6100 | +30.13% | +25.86% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 232.8000 | +32.76% | +34.81% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.6800 | +30.96% | +31.30% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.0600 | +29.65% | +49.63% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.3300 | +32.78% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4500 | +28.46% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.3800 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 490.8300 | +32.64% | +34.49% | |
| JPM America Equity I (acc) - EUR | reinvestment | 226.6800 | +32.17% | +51.01% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.9700 | +28.83% | +22.19% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.1000 | +32.59% | +34.31% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.8200 | +29.88% | +43.29% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.7300 | +29.99% | +25.38% | |
| JPM America Equity C (dist) - US... | paying dividend | 456.8500 | +32.56% | +34.26% | |
| JPM America Equity C (acc) - EUR | reinvestment | 288.9400 | +32.12% | +50.86% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.4900 | +31.43% | +30.83% | |
| JPM America Equity A (dist) - US... | paying dividend | 407.8700 | +31.44% | +30.87% | |
| JPM America Equity A (acc) - EUR | reinvestment | 350.5700 | +30.95% | +46.79% | |
| JPM America Equity A (acc) - AUD | reinvestment | 48.9600 | +30.70% | +51.72% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.5400 | +30.45% | +27.85% |
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +19.91% | ||
| 1 Year | +32.59% | ||
| 3 Years | +34.31% | ||
| 5 Years | +110.76% | ||
| 10 Years | +251.54% | ||
| Since start | +621.00% | ||
| Year | |||
| 2023 | +32.25% | ||
| 2022 | -18.47% | ||
| 2021 | +26.86% | ||
| 2020 | +22.15% | ||
| 2019 | +29.02% | ||
| 2018 | -5.25% | ||
| 2017 | +24.46% | ||
| 2016 | +7.86% | ||
| 2015 | +3.75% | ||
