JPM America Equity I (acc) - EUR/ LU1734444273 /
| NAV2024-05-10 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.3200EUR | +0.82% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.17 | 1.58 | -10.16 | - |
| 2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.35 | 5.81 | -2.22 | 2.19 | -0.24 | 4.76 | 0.45 | +31.51% |
| 2020 | 3.54 | -10.56 | -12.90 | 14.86 | 1.29 | 1.63 | 2.32 | 7.35 | -2.45 | -3.02 | 11.58 | 1.06 | +11.73% |
| 2021 | 1.65 | 3.10 | 7.23 | 3.99 | -0.58 | 3.44 | 2.49 | 2.56 | -1.41 | 2.45 | 2.88 | 4.58 | +37.27% |
| 2022 | -2.99 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.80 | -0.91 | -6.87 | 5.41 | -4.12 | -7.46 | -13.44% |
| 2023 | 4.65 | 2.17 | -0.82 | 0.51 | 6.34 | 3.97 | 2.59 | 0.78 | -1.02 | -4.14 | 6.50 | 3.75 | +27.74% |
| 2024 | 4.95 | 5.65 | 3.96 | -2.38 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 10.87% | 11.52% | 15.67% | 18.56% |
| Sharpe ratio | 3.80 | 4.08 | 2.85 | 0.66 | 0.71 |
| Best month | +5.65% | +6.50% | +6.50% | +11.80% | +14.86% |
| Worst month | -2.38% | -2.38% | -4.14% | -7.46% | -12.90% |
| Maximum loss | -4.14% | -4.14% | -7.41% | -17.49% | -36.92% |
| Outperformance | -1.14% | - | +0.81% | +26.76% | - |
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 | +15.12% | ||
|---|---|---|---|
| 6 Months | +21.54% | ||
| 1 Year | +36.63% | ||
| 3 Years | +48.88% | ||
| 5 Years | +119.22% | ||
| 10 Years | - | ||
| Since start | +126.32% | ||
| Year | |||
| 2023 | +27.74% | ||
| 2022 | -13.44% | ||
| 2021 | +37.27% | ||
| 2020 | +11.73% | ||
| 2019 | +31.51% | ||
