JPM America Equity A (acc) - AUD (Hedged)/ LU0972533318 /
| NAV2024-05-10 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6600AUD | +1.02% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2014 | -2.07 | 5.38 | -1.91 | -1.86 | 3.41 | 2.01 | 0.18 | 3.23 | -1.22 | 1.49 | 0.87 | 0.77 | +10.44% |
| 2015 | -2.90 | 6.67 | -1.73 | 0.84 | 0.83 | -1.40 | 4.67 | -4.70 | -4.35 | 9.45 | 0.40 | -2.23 | +4.60% |
| 2016 | -10.02 | 2.99 | 4.66 | 0.84 | 1.92 | -4.82 | 7.64 | 2.23 | -0.08 | -0.55 | 4.32 | -0.68 | +7.49% |
| 2017 | 2.12 | 3.49 | -0.07 | 1.87 | 1.34 | 1.32 | 3.64 | -1.39 | 1.75 | 2.77 | 2.57 | 2.38 | +23.94% |
| 2018 | 5.50 | -2.32 | -5.16 | 2.06 | 1.41 | 0.97 | 2.27 | 4.39 | -0.39 | -6.47 | 1.56 | -9.60 | -6.72% |
| 2019 | 7.27 | 2.99 | 1.96 | 3.55 | -4.78 | 5.25 | 3.42 | -3.36 | 0.67 | 1.73 | 3.29 | 2.28 | +26.41% |
| 2020 | 1.87 | -11.70 | -13.83 | 12.91 | 3.55 | 2.23 | 7.72 | 8.21 | -4.42 | -3.37 | 14.14 | 3.19 | +17.47% |
| 2021 | 0.49 | 2.77 | 3.72 | 6.80 | 0.08 | 0.85 | 2.45 | 1.98 | -3.48 | 2.58 | 0.59 | 4.04 | +24.98% |
| 2022 | -4.59 | -0.70 | 5.07 | -7.24 | -2.98 | -9.74 | 8.91 | -2.77 | -9.61 | 6.48 | 0.43 | -5.12 | -21.47% |
| 2023 | 5.76 | -0.04 | 1.28 | 1.26 | 2.99 | 5.96 | 3.42 | -1.18 | -3.68 | -4.29 | 9.16 | 5.03 | +27.79% |
| 2024 | 3.13 | 5.15 | 3.31 | -3.42 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.25% | 12.74% | 17.67% | 20.01% |
| Sharpe ratio | 2.41 | 3.60 | 2.08 | 0.15 | 0.44 |
| Best month | +5.15% | +9.16% | +9.16% | +9.16% | +14.14% |
| Worst month | -3.42% | -3.42% | -4.29% | -9.74% | -13.83% |
| Maximum loss | -5.51% | -5.51% | -10.03% | -26.25% | -38.58% |
| Outperformance | -3.63% | - | -0.56% | +9.23% | +6.52% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.4600 | +29.35% | +17.26% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.6600 | +30.29% | +20.84% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.2200 | +35.02% | +34.66% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 200.2300 | +31.64% | +23.64% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 231.0900 | +34.27% | +32.42% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.4100 | +32.55% | +29.08% | |
| JPM America Equity C (dist) - GB... | paying dividend | 162.1300 | +35.18% | +48.44% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 122.4200 | +34.29% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.3600 | +29.83% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.3600 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 487.2300 | +34.15% | +32.10% | |
| JPM America Equity I (acc) - EUR | reinvestment | 226.3200 | +36.63% | +48.88% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.7900 | +30.35% | +20.04% | |
| JPM America Equity C (acc) - USD | reinvestment | 71.5700 | +34.10% | +31.93% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.7800 | +34.26% | +41.26% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.5200 | +31.50% | +23.21% | |
| JPM America Equity C (dist) - US... | paying dividend | 453.5200 | +34.07% | +31.89% | |
| JPM America Equity C (acc) - EUR | reinvestment | 288.4900 | +36.58% | +48.74% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.1000 | +32.92% | +28.50% | |
| JPM America Equity A (dist) - US... | paying dividend | 404.9800 | +32.94% | +28.55% | |
| JPM America Equity A (acc) - EUR | reinvestment | 350.1000 | +35.36% | +44.71% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.0000 | +36.00% | +52.27% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.2200 | +31.88% | +25.58% |
Performance
| YTD | +11.40% | ||
|---|---|---|---|
| 6 Months | +21.44% | ||
| 1 Year | +30.29% | ||
| 3 Years | +20.84% | ||
| 5 Years | +81.23% | ||
| 10 Years | +196.72% | ||
| Since start | +216.60% | ||
| Year | |||
| 2023 | +27.79% | ||
| 2022 | -21.47% | ||
| 2021 | +24.98% | ||
| 2020 | +17.47% | ||
| 2019 | +26.41% | ||
| 2018 | -6.72% | ||
| 2017 | +23.94% | ||
| 2016 | +7.49% | ||
| 2015 | +4.60% | ||
