JPM-America Equity Fd.C(dist)GBP/ LU2292244501 /
| NAV25/04/2024 | Chg.-3.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1100GBP | -2.37% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.95 | 6.27 | -1.81 | 3.24 | 1.69 | 3.33 | -1.22 | 0.70 | 3.72 | 3.05 | - |
| 2022 | -3.70 | -0.50 | 7.61 | -2.57 | -3.02 | -6.06 | 9.78 | 1.50 | -5.13 | 3.25 | -3.56 | -5.31 | -8.78% |
| 2023 | 4.11 | 1.67 | -0.50 | 0.48 | 4.35 | 3.61 | 2.49 | 0.44 | 0.16 | -3.33 | 5.34 | 4.39 | +25.40% |
| 2024 | 3.10 | 5.90 | 3.77 | -3.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.30% | 11.89% | 15.73% | -% |
| Sharpe ratio | 2.28 | 3.26 | 2.10 | 0.55 | - |
| Best month | +5.90% | +5.90% | +5.90% | +9.78% | - |
| Worst month | -3.80% | -3.80% | -3.80% | -6.06% | - |
| Maximum loss | -3.83% | -3.83% | -6.10% | -14.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.3200 | +24.97% | +13.59% | |
| JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.1700 | +25.81% | +17.03% | |
| JPM-America Equity Fd.X(acc)USD | reinvestment | 72.5400 | +30.44% | +30.42% | |
| JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 190.7100 | +27.19% | +19.73% | |
| JPM-America Equity Fd.I2(acc)USD | reinvestment | 220.0000 | +29.74% | +28.24% | |
| JPM-America Equity Fd.A(acc)HKD | reinvestment | 43.3400 | +28.00% | +25.37% | |
| JPM-America Equity Fd.C(dist)GBP | paying dividend | 155.1100 | +28.86% | +42.15% | |
| JPM-America Equity Fd.I2(acc)USD | paying dividend | 116.5400 | +29.75% | - | |
| JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 12.7300 | +25.42% | - | |
| JPM-America Equity Fd.A(acc)SGD | reinvestment | 10.8900 | - | - | |
| JPM-America Equity Fd.I(acc)USD | reinvestment | 463.8600 | +29.62% | +27.93% | |
| JPM-America Equity Fd.I(acc)EUR | reinvestment | 217.2200 | +33.26% | +44.25% | |
| JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 26.4800 | +25.92% | +16.24% | |
| JPM-America Equity Fd.C(acc)USD | reinvestment | 68.1400 | +29.57% | +27.77% | |
| JPM-America Equity Fd.D(acc)EUR | reinvestment | 38.2000 | +30.91% | +36.82% | |
| JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.0700 | +27.00% | +19.29% | |
| JPM-America Equity Fd.C(dist)USD | paying dividend | 431.7700 | +29.54% | +27.72% | |
| JPM-America Equity Fd.C(acc)EUR | reinvestment | 276.8900 | +33.20% | +44.09% | |
| JPM-America Equity Fd.A(acc)USD | reinvestment | 51.5300 | +28.44% | +24.47% | |
| JPM-America Equity Fd.A(dist)USD | paying dividend | 385.7000 | +28.45% | +24.50% | |
| JPM-America Equity Fd.A(acc)EUR | reinvestment | 336.1500 | +32.01% | +40.20% | |
| JPM-America Equity Fd.A(acc)AUD | reinvestment | 47.5700 | +31.08% | +48.89% | |
| JPM-America Equity Fd.D(acc)USD | reinvestment | 43.0900 | +27.45% | +21.65% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +18.57% | ||
| 1 Year | +28.86% | ||
| 3 Years | +42.15% | ||
| 5 Years | - | ||
| Since start | +55.49% | ||
| Year | |||
| 2023 | +25.40% | ||
| 2022 | -8.78% | ||
Dividends
| 13/09/2023 | 0.08 GBP |
| 14/09/2022 | 0.21 GBP |
| 09/09/2021 | 0.02 GBP |
