JPM America Equity A (acc) - HKD/ LU0863150172 /
| NAV5/23/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7700HKD | -0.26% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.05 | 0.87 | 5.75 | -3.33 | 6.63 | -2.52 | 4.69 | 4.71 | 3.24 | 2.28 | - |
| 2014 | -2.02 | 5.20 | -2.17 | -2.21 | 3.18 | 1.71 | -0.07 | 3.04 | -1.18 | 1.13 | 0.72 | 0.39 | +7.68% |
| 2015 | -3.11 | 6.49 | -1.95 | 0.70 | 0.64 | -1.52 | 4.43 | -4.92 | -4.40 | 9.47 | 0.37 | -2.46 | +2.72% |
| 2016 | -9.15 | 2.64 | 4.47 | 0.84 | 1.67 | -5.05 | 7.65 | 2.10 | -0.24 | -0.61 | 4.09 | -0.70 | +6.81% |
| 2017 | 2.07 | 3.53 | -0.06 | 1.96 | 1.43 | 1.51 | 3.78 | -1.33 | 1.56 | 2.46 | 2.65 | 2.48 | +24.28% |
| 2018 | 5.61 | -2.21 | -4.83 | 2.13 | 1.42 | 1.07 | 2.22 | 4.47 | -0.74 | -6.10 | 1.39 | -9.38 | -5.89% |
| 2019 | 7.63 | 3.05 | 1.96 | 3.53 | -4.70 | 4.89 | 3.75 | -3.00 | 0.77 | 1.83 | 3.22 | 1.82 | +27.02% |
| 2020 | 1.71 | -11.06 | -13.54 | 13.73 | 3.71 | 2.28 | 7.84 | 8.17 | -4.41 | -3.21 | 14.53 | 3.31 | +20.48% |
| 2021 | 0.56 | 2.86 | 3.96 | 6.78 | 0.03 | 0.95 | 2.53 | 2.08 | -3.37 | 2.53 | 0.88 | 4.22 | +26.40% |
| 2022 | -4.41 | -0.46 | 5.52 | -6.71 | -2.79 | -9.38 | 9.05 | -2.55 | -9.05 | 6.55 | -0.06 | -4.86 | -19.22% |
| 2023 | 6.69 | 0.24 | 1.51 | 1.37 | 2.97 | 6.28 | 3.14 | -0.47 | -3.71 | -4.10 | 9.29 | 5.26 | +31.32% |
| 2024 | 3.15 | 5.37 | 3.37 | -3.37 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 12.02% | 12.60% | 17.37% | 19.66% |
| Sharpe ratio | 2.51 | 3.24 | 2.18 | 0.33 | 0.58 |
| Best month | +5.37% | +9.29% | +9.29% | +9.29% | +14.53% |
| Worst month | -3.37% | -3.37% | -4.10% | -9.38% | -13.54% |
| Maximum loss | -5.27% | -5.27% | -9.35% | -23.83% | -37.26% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.6500 | +28.25% | +19.72% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.9100 | +29.24% | +23.30% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.9100 | +33.90% | +37.51% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.8800 | +30.53% | +26.22% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 233.1500 | +33.18% | +35.23% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.7700 | +31.26% | +31.75% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.2300 | +29.87% | +49.95% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.5100 | +33.19% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4600 | +28.80% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.4300 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 491.5500 | +33.06% | +34.90% | |
| JPM America Equity I (acc) - EUR | reinvestment | 227.2800 | +32.38% | +52.12% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 28.0100 | +29.26% | +22.53% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.2000 | +32.99% | +34.73% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.9200 | +30.07% | +44.32% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.7700 | +30.38% | +25.75% | |
| JPM America Equity C (dist) - US... | paying dividend | 457.5200 | +32.97% | +34.67% | |
| JPM America Equity C (acc) - EUR | reinvestment | 289.7000 | +32.33% | +51.96% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.5600 | +31.82% | +31.22% | |
| JPM America Equity A (dist) - US... | paying dividend | 408.4500 | +31.85% | +31.28% | |
| JPM America Equity A (acc) - EUR | reinvestment | 351.4700 | +31.15% | +47.86% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.3100 | +31.49% | +52.90% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.6000 | +30.81% | +28.27% |
Performance
| YTD | +12.65% | ||
|---|---|---|---|
| 6 Months | +19.19% | ||
| 1 Year | +31.26% | ||
| 3 Years | +31.75% | ||
| 5 Years | +103.51% | ||
| 10 Years | +219.40% | ||
| Since start | +313.09% | ||
| Year | |||
| 2023 | +31.32% | ||
| 2022 | -19.22% | ||
| 2021 | +26.40% | ||
| 2020 | +20.48% | ||
| 2019 | +27.02% | ||
| 2018 | -5.89% | ||
| 2017 | +24.28% | ||
| 2016 | +6.81% | ||
| 2015 | +2.72% | ||
