JPM America Equity D (acc) - USD/ LU0117861202 /
| NAV2024-05-14 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.9700USD | -0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -2.86 | 0.00 | - |
| 2001 | 5.89 | -7.51 | -8.42 | 8.86 | 0.00 | -1.41 | -1.73 | -5.29 | -9.42 | 3.51 | 6.78 | 2.52 | -8.05% |
| 2002 | -3.52 | -0.89 | 3.01 | -7.48 | 1.17 | -9.14 | -7.52 | 1.10 | -9.95 | 9.68 | 6.07 | -6.63 | -23.37% |
| 2003 | -4.32 | -1.46 | 2.36 | 6.35 | 5.02 | 4.01 | 0.00 | 1.24 | 0.12 | 2.45 | 1.56 | 5.18 | +24.37% |
| 2004 | 1.46 | 1.43 | -2.07 | -0.56 | 0.00 | 1.56 | -2.64 | 0.57 | 0.67 | 1.34 | 4.85 | 3.89 | +10.75% |
| 2005 | -1.92 | 1.44 | -1.63 | -3.31 | 3.63 | 0.62 | 2.36 | -2.40 | 1.33 | -3.24 | 3.97 | 0.20 | +0.71% |
| 2006 | 2.51 | 0.00 | 1.37 | -0.10 | -3.38 | -0.70 | -1.41 | 3.27 | 3.47 | 2.87 | 2.23 | 2.00 | +12.55% |
| 2007 | 0.00 | 0.18 | 2.14 | 5.14 | 3.81 | -1.04 | -2.10 | -1.15 | 2.67 | 0.89 | -4.59 | -1.01 | +4.64% |
| 2008 | -9.89 | 1.51 | -2.89 | 6.43 | 0.81 | -9.75 | 0.20 | 1.98 | -12.90 | -16.04 | -6.23 | 2.40 | -38.28% |
| 2009 | -5.66 | -11.13 | 6.92 | 11.09 | 2.36 | 3.39 | 6.42 | 2.83 | 2.52 | 1.87 | 3.44 | 3.22 | +28.59% |
| 2010 | -3.01 | 1.00 | 6.03 | 2.69 | -9.16 | -5.21 | 5.15 | -5.01 | 9.72 | 2.67 | -0.83 | 6.92 | +9.56% |
| 2011 | 1.57 | 3.19 | -0.56 | 3.01 | -1.55 | -1.21 | -2.82 | -6.28 | -8.35 | 13.05 | -3.68 | 0.83 | -4.31% |
| 2012 | 5.53 | 6.99 | 4.17 | -0.87 | -8.52 | 3.07 | 3.26 | 3.25 | 1.84 | -3.18 | -0.53 | -0.62 | +14.24% |
| 2013 | 6.82 | 1.18 | 3.82 | 0.88 | 5.63 | -3.30 | 6.67 | -2.55 | 4.63 | 4.64 | 3.27 | 2.11 | +38.74% |
| 2014 | -2.33 | 5.23 | -2.20 | -2.19 | 3.16 | 1.72 | -0.13 | 3.01 | -1.46 | 1.17 | 0.67 | 0.36 | +6.92% |
| 2015 | -3.20 | 6.37 | -2.00 | 0.72 | 0.54 | -1.60 | 4.39 | -4.95 | -4.42 | 9.38 | 0.29 | -2.49 | +2.00% |
| 2016 | -9.72 | 2.89 | 4.66 | 0.67 | 1.57 | -5.01 | 7.60 | 2.10 | -0.29 | -0.69 | 4.04 | -0.72 | +6.11% |
| 2017 | 1.90 | 3.45 | -0.21 | 1.75 | 1.25 | 1.24 | 3.62 | -1.57 | 1.70 | 2.60 | 2.49 | 2.29 | +22.40% |
| 2018 | 5.52 | -2.34 | -5.18 | 2.06 | 1.37 | 1.04 | 2.10 | 4.46 | -0.50 | -6.44 | 1.62 | -9.52 | -6.75% |
| 2019 | 7.34 | 2.92 | 1.95 | 3.52 | -4.74 | 5.33 | 3.39 | -3.20 | 0.75 | 1.78 | 3.30 | 2.29 | +26.87% |
| 2020 | 1.97 | -11.46 | -13.12 | 13.67 | 3.59 | 2.30 | 7.80 | 8.11 | -4.45 | -3.30 | 14.45 | 3.21 | +20.18% |
| 2021 | 0.48 | 2.81 | 3.60 | 6.87 | 0.03 | 0.81 | 2.37 | 1.93 | -3.52 | 2.63 | 0.59 | 4.12 | +24.82% |
| 2022 | -4.48 | -0.75 | 5.26 | -6.98 | -2.85 | -9.41 | 8.91 | -2.57 | -9.14 | 6.47 | 0.58 | -4.91 | -19.80% |
| 2023 | 6.06 | 0.03 | 1.45 | 1.31 | 3.12 | 6.19 | 3.57 | -1.12 | -3.59 | -4.08 | 9.42 | 5.13 | +30.08% |
| 2024 | 3.03 | 5.17 | 3.34 | -3.35 | 2.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.21% | 12.69% | 17.49% | 19.71% |
| Sharpe ratio | 2.22 | 2.91 | 2.20 | 0.25 | 0.53 |
| Best month | +5.17% | +9.42% | +9.42% | +9.42% | +14.45% |
| Worst month | -3.35% | -3.35% | -4.08% | -9.41% | -13.12% |
| Maximum loss | -5.42% | -5.42% | -9.66% | -24.81% | -37.08% |
| Outperformance | +10.70% | - | +9.95% | +13.73% | +12.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.3300 | +29.14% | +18.45% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.4800 | +30.03% | +21.97% | |
| JPM America Equity X (acc) - USD | reinvestment | 75.8100 | +34.73% | +35.96% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 199.1500 | +31.40% | +24.85% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 229.8400 | +33.99% | +33.69% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.1500 | +32.09% | +30.30% | |
| JPM America Equity C (dist) - GB... | paying dividend | 160.6300 | +33.12% | +49.22% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 121.7600 | +34.01% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.2900 | +29.66% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.2800 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 484.6000 | +33.87% | +33.36% | |
| JPM America Equity I (acc) - EUR | reinvestment | 224.4300 | +34.62% | +49.64% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.6300 | +30.08% | +21.18% | |
| JPM America Equity C (acc) - USD | reinvestment | 71.1800 | +33.80% | +33.20% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.4400 | +32.30% | +41.97% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.3600 | +31.26% | +24.43% | |
| JPM America Equity C (dist) - US... | paying dividend | 451.0600 | +33.79% | +33.15% | |
| JPM America Equity C (acc) - EUR | reinvestment | 286.0800 | +34.57% | +49.49% | |
| JPM America Equity A (acc) - USD | reinvestment | 53.8000 | +32.64% | +29.73% | |
| JPM America Equity A (dist) - US... | paying dividend | 402.7400 | +32.66% | +29.77% | |
| JPM America Equity A (acc) - EUR | reinvestment | 347.1400 | +33.38% | +45.45% | |
| JPM America Equity A (acc) - AUD | reinvestment | 48.6700 | +33.67% | +51.71% | |
| JPM America Equity D (acc) - USD | reinvestment | 44.9700 | +31.65% | +26.78% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +17.91% | ||
| 1 Year | +31.65% | ||
| 3 Years | +26.78% | ||
| 5 Years | +94.09% | ||
| 10 Years | +191.82% | ||
| Since start | +349.70% | ||
| Year | |||
| 2023 | +30.08% | ||
| 2022 | -19.80% | ||
| 2021 | +24.82% | ||
| 2020 | +20.18% | ||
| 2019 | +26.87% | ||
| 2018 | -6.75% | ||
| 2017 | +22.40% | ||
| 2016 | +6.11% | ||
| 2015 | +2.00% | ||
