JPM America Equity D (acc) - EUR (hedged)/ LU0159059210 /
| NAV2024-05-15 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5700EUR | +0.99% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 5.04 | 3.69 | -1.19 | -2.28 | -0.98 | 2.36 | 0.73 | -4.09 | -1.25 | - |
| 2008 | -9.91 | 1.55 | -2.50 | 6.55 | 1.07 | -9.79 | 0.44 | 2.19 | -12.71 | -18.00 | -6.39 | 2.35 | -39.01% |
| 2009 | -5.83 | -11.28 | 6.48 | 11.01 | 2.53 | 3.09 | 6.39 | 2.63 | 2.38 | 1.96 | 3.33 | 3.22 | +26.88% |
| 2010 | -3.12 | 0.85 | 6.05 | 2.69 | -9.41 | -5.28 | 5.04 | -5.31 | 9.76 | 2.47 | -0.80 | 7.13 | +8.54% |
| 2011 | 1.66 | 3.13 | -0.43 | 2.90 | -1.55 | -1.14 | -2.60 | -6.09 | -8.54 | 12.80 | -3.68 | 0.80 | -4.24% |
| 2012 | 5.69 | 6.88 | 4.20 | -0.94 | -8.81 | 3.12 | 3.17 | 3.07 | 1.76 | -3.20 | -0.69 | -0.69 | +13.27% |
| 2013 | 6.83 | 1.04 | 4.01 | 0.75 | 5.67 | -3.27 | 6.76 | -2.49 | 4.64 | 4.65 | 3.17 | 2.15 | +38.91% |
| 2014 | -2.31 | 5.24 | -2.25 | -2.20 | 3.27 | 1.68 | -0.19 | 3.02 | -1.51 | 1.06 | 0.67 | 0.38 | +6.73% |
| 2015 | -3.29 | 6.42 | -2.10 | 0.65 | 0.46 | -1.66 | 4.51 | -4.76 | -4.53 | 9.59 | 0.18 | -2.61 | +1.79% |
| 2016 | -9.80 | 3.07 | 4.67 | 0.57 | 1.61 | -5.20 | 7.55 | 1.91 | -0.36 | -0.81 | 3.98 | -0.96 | +5.18% |
| 2017 | 1.85 | 3.28 | -0.33 | 1.59 | 1.07 | 0.98 | 3.48 | -1.72 | 1.51 | 2.43 | 2.37 | 1.94 | +19.95% |
| 2018 | 5.20 | -2.51 | -5.43 | 1.81 | 1.19 | 0.88 | 1.89 | 4.21 | -0.68 | -6.69 | 1.33 | -9.91 | -9.45% |
| 2019 | 7.04 | 2.72 | 1.69 | 3.33 | -5.04 | 5.01 | 3.23 | -3.47 | 0.49 | 1.54 | 3.11 | 2.08 | +23.30% |
| 2020 | 1.71 | -11.74 | -12.87 | 13.67 | 3.47 | 2.21 | 7.68 | 8.10 | -4.56 | -3.39 | 14.24 | 3.07 | +18.83% |
| 2021 | 0.39 | 2.75 | 3.59 | 6.67 | -0.05 | 0.78 | 2.31 | 1.93 | -3.60 | 2.54 | 0.51 | 3.99 | +23.69% |
| 2022 | -4.55 | -0.84 | 5.19 | -7.35 | -3.15 | -9.85 | 8.81 | -3.01 | -9.56 | 6.10 | 0.22 | -5.08 | -22.41% |
| 2023 | 5.70 | -0.16 | 1.15 | 1.19 | 2.98 | 5.95 | 3.32 | -1.28 | -3.83 | -4.23 | 9.20 | 5.00 | +26.93% |
| 2024 | 2.95 | 5.06 | 3.23 | -3.53 | 3.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 11.99% | 12.71% | 17.62% | 19.81% |
| Sharpe ratio | 2.31 | 3.03 | 2.09 | 0.13 | 0.42 |
| Best month | +5.06% | +9.20% | +9.20% | +9.20% | +14.24% |
| Worst month | -3.53% | -3.53% | -4.23% | -9.85% | -12.87% |
| Maximum loss | -5.63% | -5.63% | -10.21% | -26.77% | -37.16% |
| Outperformance | +16.40% | - | +17.38% | +13.35% | +20.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.5700 | +30.41% | +19.50% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.8000 | +31.35% | +23.11% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.5900 | +36.11% | +37.21% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.1500 | +32.72% | +25.98% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 232.2000 | +35.36% | +34.92% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.6100 | +33.44% | +31.48% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.8300 | +34.11% | +50.11% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.0100 | +35.38% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4200 | +30.93% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.3700 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 489.5600 | +35.25% | +34.59% | |
| JPM America Equity I (acc) - EUR | reinvestment | 226.3800 | +35.79% | +50.85% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.9100 | +31.40% | +22.31% | |
| JPM America Equity C (acc) - USD | reinvestment | 71.9100 | +35.17% | +34.41% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.7800 | +33.45% | +43.15% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.6600 | +32.56% | +25.50% | |
| JPM America Equity C (dist) - US... | paying dividend | 455.6800 | +35.16% | +34.38% | |
| JPM America Equity C (acc) - EUR | reinvestment | 288.5700 | +35.74% | +50.71% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.3500 | +34.00% | +30.93% | |
| JPM America Equity A (dist) - US... | paying dividend | 406.8600 | +34.02% | +30.98% | |
| JPM America Equity A (acc) - EUR | reinvestment | 350.1500 | +34.53% | +46.63% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.1200 | +34.91% | +52.64% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.4300 | +32.99% | +27.97% |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +30.41% | ||
| 3 Years | +19.50% | ||
| 5 Years | +76.76% | ||
| 10 Years | +150.97% | ||
| Since start | +225.43% | ||
| Year | |||
| 2023 | +26.93% | ||
| 2022 | -22.41% | ||
| 2021 | +23.69% | ||
| 2020 | +18.83% | ||
| 2019 | +23.30% | ||
| 2018 | -9.45% | ||
| 2017 | +19.95% | ||
| 2016 | +5.18% | ||
| 2015 | +1.79% | ||
