JPM America Equity A (acc) - RMB (hedged)/ LU2499265408 /
| NAV2024-05-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600CNH | +0.98% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.66 | 0.40 | -5.04 | - |
| 2023 | 5.73 | -0.10 | 1.31 | 1.09 | 3.14 | 5.99 | 3.32 | -1.30 | -3.69 | -4.20 | 9.25 | 4.89 | +27.47% |
| 2024 | 3.00 | 5.09 | 3.23 | -3.43 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 12.30% | 12.75% | -% | -% |
| Sharpe ratio | 2.34 | 3.50 | 2.04 | - | - |
| Best month | +5.09% | +9.25% | +9.25% | - | - |
| Worst month | -3.43% | -3.43% | -4.20% | - | - |
| Maximum loss | -5.56% | -5.56% | -10.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +11.15% | ||
|---|---|---|---|
| 6 Months | +21.01% | ||
| 1 Year | +29.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.60% | ||
| Year | |||
| 2023 | +27.47% | ||
