JPM America Equity A (acc) - EUR/ LU0217390227 /
| NAV2024-05-10 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.1000EUR | +0.82% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.68 | 5.16 | -2.38 | 2.19 | 4.07 | 3.43 | 0.88 | - |
| 2014 | -0.14 | 2.93 | -2.12 | -2.56 | 4.99 | 1.48 | 1.97 | 4.70 | 3.06 | 2.08 | 1.05 | 3.21 | +22.36% |
| 2015 | 3.94 | 7.53 | 2.18 | -2.87 | 1.91 | -3.31 | 5.46 | -6.08 | -3.99 | 10.80 | 4.84 | -5.16 | +14.50% |
| 2016 | -9.25 | 2.40 | 0.04 | 0.45 | 4.06 | -4.50 | 7.21 | 2.42 | -0.83 | 1.83 | 7.47 | -0.24 | +10.33% |
| 2017 | -0.30 | 5.30 | -0.88 | -0.35 | -1.56 | -0.35 | 0.79 | -2.38 | 2.24 | 4.05 | 0.26 | 1.60 | +8.44% |
| 2018 | 1.62 | -0.30 | -5.99 | 4.25 | 5.09 | 1.14 | 1.64 | 5.12 | 0.07 | -4.25 | 1.50 | -10.24 | -1.56% |
| 2019 | 7.02 | 3.85 | 3.40 | 3.60 | -4.09 | 3.28 | 5.72 | -2.30 | 2.11 | -0.33 | 4.67 | 0.36 | +30.22% |
| 2020 | 3.45 | -10.63 | -12.97 | 14.76 | 1.21 | 1.55 | 2.23 | 7.25 | -2.52 | -3.11 | 11.49 | 0.98 | +10.63% |
| 2021 | 1.57 | 3.03 | 7.13 | 3.90 | -0.66 | 3.34 | 2.40 | 2.47 | -1.49 | 2.37 | 2.79 | 4.50 | +35.93% |
| 2022 | -3.07 | -0.99 | 6.54 | -2.00 | -4.42 | -6.79 | 11.71 | -0.99 | -6.94 | 5.32 | -4.20 | -7.52 | -14.25% |
| 2023 | 4.56 | 2.10 | -0.90 | 0.44 | 6.25 | 3.89 | 2.51 | 0.70 | -1.09 | -4.22 | 6.41 | 3.67 | +26.54% |
| 2024 | 4.86 | 5.57 | 3.88 | -2.46 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 10.88% | 11.53% | 15.67% | 18.56% |
| Sharpe ratio | 3.68 | 3.95 | 2.74 | 0.59 | 0.65 |
| Best month | +5.57% | +6.41% | +6.41% | +11.71% | +14.76% |
| Worst month | -2.46% | -2.46% | -4.22% | -7.52% | -12.97% |
| Maximum loss | -4.21% | -4.21% | -7.52% | -17.78% | -36.98% |
| Outperformance | -2.15% | - | +1.38% | +23.60% | +45.17% |
All quotes in EUR
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 | +14.73% | ||
|---|---|---|---|
| 6 Months | +20.98% | ||
| 1 Year | +35.36% | ||
| 3 Years | +44.71% | ||
| 5 Years | +108.88% | ||
| 10 Years | +303.71% | ||
| Since start | +359.03% | ||
| Year | |||
| 2023 | +26.54% | ||
| 2022 | -14.25% | ||
| 2021 | +35.93% | ||
| 2020 | +10.63% | ||
| 2019 | +30.22% | ||
| 2018 | -1.56% | ||
| 2017 | +8.44% | ||
| 2016 | +10.33% | ||
| 2015 | +14.50% | ||
