JPM-America Equity Fd.D(acc)EUR/ LU0217390490 /
NAV29/04/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.9100EUR | +0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.13 | -1.35 | 2.73 | 4.92 | 2.41 | -1.49 | 2.26 | - |
2007 | 1.60 | -1.69 | 1.35 | 2.79 | 5.19 | -1.46 | -3.53 | -0.83 | -1.31 | -0.84 | -6.57 | -0.52 | -6.14% |
2008 | -10.86 | -0.73 | -6.80 | 8.25 | 1.17 | -11.30 | 0.98 | 8.58 | -9.69 | -6.44 | -6.35 | -6.78 | -35.21% |
2009 | 2.42 | -9.47 | 1.53 | 11.80 | -4.03 | 3.60 | 5.98 | 1.64 | 0.36 | 0.71 | 1.60 | 8.03 | +25.05% |
2010 | 0.16 | 3.39 | 6.55 | 4.25 | -2.11 | -4.45 | -1.05 | -2.73 | 2.50 | 0.61 | 5.90 | 3.86 | +17.45% |
2011 | -0.69 | 2.22 | -2.98 | -1.54 | 1.28 | -1.54 | -2.28 | -6.55 | -1.56 | 8.54 | 0.00 | 4.66 | -1.24% |
2012 | 4.32 | 4.41 | 5.12 | 0.00 | -2.31 | 0.75 | 6.43 | 0.70 | -0.46 | -3.71 | -0.72 | -2.42 | +12.12% |
2013 | 4.10 | 4.77 | 6.04 | -1.50 | 6.98 | -3.77 | 5.08 | -2.42 | 2.17 | 3.94 | 3.40 | 0.85 | +33.17% |
2014 | -0.19 | 2.80 | -2.18 | -2.60 | 4.96 | 1.36 | 1.97 | 4.57 | 3.03 | 2.04 | 0.96 | 3.17 | +21.46% |
2015 | 3.84 | 7.47 | 2.13 | -2.97 | 1.88 | -3.41 | 5.43 | -6.16 | -4.07 | 10.71 | 4.77 | -5.19 | +13.59% |
2016 | -9.33 | 2.31 | 0.00 | 0.36 | 3.99 | -4.54 | 7.17 | 2.25 | -0.87 | 1.75 | 7.41 | -0.31 | +9.40% |
2017 | -0.37 | 5.27 | -1.00 | -0.36 | -1.67 | -0.36 | 0.67 | -2.42 | 2.17 | 4.01 | 0.18 | 1.57 | +7.66% |
2018 | 1.55 | -0.40 | -6.02 | 4.17 | 5.04 | 1.05 | 1.58 | 5.05 | 0.00 | -4.30 | 1.44 | -10.28 | -2.30% |
2019 | 6.93 | 3.79 | 3.34 | 3.53 | -4.16 | 3.20 | 5.65 | -2.37 | 2.04 | -0.38 | 4.63 | 0.27 | +29.20% |
2020 | 3.37 | -10.65 | -13.05 | 14.67 | 1.19 | 1.46 | 2.16 | 7.20 | -2.59 | -3.16 | 11.41 | 0.92 | +9.82% |
2021 | 1.49 | 2.98 | 7.05 | 3.85 | -0.71 | 3.27 | 2.33 | 2.41 | -1.56 | 2.29 | 2.73 | 4.42 | +34.87% |
2022 | -3.13 | -1.05 | 6.47 | -2.08 | -4.49 | -6.85 | 11.64 | -1.05 | -7.00 | 5.24 | -4.25 | -7.61 | -14.95% |
2023 | 4.48 | 2.04 | -0.95 | 0.38 | 6.16 | 3.82 | 2.44 | 0.63 | -1.14 | -4.31 | 6.34 | 3.61 | +25.52% |
2024 | 4.80 | 5.49 | 3.82 | -2.51 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.03% | 11.04% | 11.70% | 15.68% | 18.58% |
Sharpe ratio | 3.14 | 4.64 | 2.34 | 0.49 | 0.53 |
Best month | +5.49% | +6.34% | +6.34% | +11.64% | +14.67% |
Worst month | -2.51% | -4.31% | -4.31% | -7.61% | -13.05% |
Maximum loss | -4.28% | -4.28% | -7.62% | -18.05% | -37.01% |
Outperformance | +11.62% | - | +10.96% | +20.78% | +18.97% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.7500 | +25.00% | +14.73% | |
JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.7300 | +25.89% | +18.19% | |
JPM-America Equity Fd.X(acc)USD | reinvestment | 73.9000 | +30.47% | +31.71% | |
JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 194.3200 | +27.26% | +20.98% | |
JPM-America Equity Fd.I2(acc)USD | reinvestment | 224.1100 | +29.76% | +29.51% | |
JPM-America Equity Fd.A(acc)HKD | reinvestment | 44.1300 | +27.99% | +26.52% | |
JPM-America Equity Fd.C(dist)GBP | paying dividend | 157.3800 | +29.66% | +43.56% | |
JPM-America Equity Fd.I2(acc)USD | paying dividend | 118.7200 | +29.78% | - | |
JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 12.9700 | +25.56% | - | |
JPM-America Equity Fd.A(acc)SGD | reinvestment | 11.0800 | - | - | |
JPM-America Equity Fd.I(acc)USD | reinvestment | 472.5200 | +29.65% | +29.19% | |
JPM-America Equity Fd.I(acc)EUR | reinvestment | 221.2700 | +33.36% | +46.14% | |
JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 26.9800 | +26.02% | +17.46% | |
JPM-America Equity Fd.C(acc)USD | reinvestment | 69.4100 | +29.59% | +29.01% | |
JPM-America Equity Fd.D(acc)EUR | reinvestment | 38.9100 | +31.05% | +38.67% | |
JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.6200 | +27.12% | +20.55% | |
JPM-America Equity Fd.C(dist)USD | paying dividend | 439.8300 | +29.57% | +28.98% | |
JPM-America Equity Fd.C(acc)EUR | reinvestment | 282.0500 | +33.30% | +46.00% | |
JPM-America Equity Fd.A(acc)USD | reinvestment | 52.4800 | +28.44% | +25.67% | |
JPM-America Equity Fd.A(dist)USD | paying dividend | 392.8700 | +28.49% | +25.71% | |
JPM-America Equity Fd.A(acc)EUR | reinvestment | 342.3900 | +32.13% | +42.04% | |
JPM-America Equity Fd.A(acc)AUD | reinvestment | 48.0200 | +30.35% | +48.62% | |
JPM-America Equity Fd.D(acc)USD | reinvestment | 43.8800 | +27.48% | +22.81% |
Performance
YTD | +11.91% | ||
---|---|---|---|
6 Months | +24.31% | ||
1 Year | +31.05% | ||
3 Years | +38.67% | ||
5 Years | +90.83% | ||
Since start | +395.04% | ||
Year | |||
2023 | +25.52% | ||
2022 | -14.95% | ||
2021 | +34.87% | ||
2020 | +9.82% | ||
2019 | +29.20% | ||
2018 | -2.30% | ||
2017 | +7.66% | ||
2016 | +9.40% | ||
2015 | +13.59% |