JPM America Equity I (acc) - USD/ LU0248041781 /
NAV5/23/2024 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
491.5500USD | -0.30% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.48 | - |
2013 | 7.03 | 1.31 | 3.99 | 1.06 | 5.80 | -3.18 | 6.81 | -2.34 | 4.75 | 4.84 | 3.39 | 2.30 | +41.43% |
2014 | -2.14 | 5.38 | -2.04 | -2.02 | 3.31 | 1.91 | 0.01 | 3.15 | -1.27 | 1.36 | 0.82 | 0.52 | +9.02% |
2015 | -3.03 | 6.53 | -1.80 | 0.83 | 0.71 | -1.42 | 4.57 | -4.85 | -4.30 | 9.55 | 0.42 | -2.36 | +3.87% |
2016 | -9.56 | 2.98 | 4.81 | 0.84 | 1.70 | -4.88 | 7.74 | 2.27 | -0.16 | -0.52 | 4.20 | -0.62 | +7.90% |
2017 | 2.08 | 3.57 | -0.07 | 1.91 | 1.38 | 1.38 | 3.78 | -1.42 | 1.81 | 2.75 | 2.63 | 2.44 | +24.50% |
2018 | 5.66 | -2.22 | -5.02 | 2.20 | 1.49 | 1.18 | 2.28 | 4.58 | -0.34 | -6.32 | 1.75 | -9.40 | -5.20% |
2019 | 7.51 | 3.07 | 2.07 | 3.67 | -4.58 | 5.44 | 3.57 | -3.07 | 0.87 | 1.96 | 3.42 | 2.46 | +29.05% |
2020 | 2.08 | -11.34 | -12.99 | 13.85 | 3.73 | 2.44 | 7.94 | 8.25 | -4.31 | -3.18 | 14.62 | 3.37 | +22.20% |
2021 | 0.63 | 2.92 | 3.79 | 7.00 | 0.16 | 0.97 | 2.52 | 2.07 | -3.38 | 2.75 | 0.74 | 4.27 | +26.92% |
2022 | -4.32 | -0.63 | 5.40 | -6.86 | -2.72 | -9.29 | 9.07 | -2.44 | -9.01 | 6.64 | 0.70 | -4.76 | -18.44% |
2023 | 6.20 | 0.18 | 1.57 | 1.46 | 3.27 | 6.33 | 3.72 | -0.96 | -3.48 | -3.93 | 9.57 | 5.28 | +32.30% |
2024 | 3.17 | 5.32 | 3.48 | -3.21 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.85% | 12.11% | 12.61% | 17.43% | 19.71% |
Sharpe ratio | 2.62 | 3.29 | 2.32 | 0.38 | 0.64 |
Best month | +5.32% | +9.57% | +9.57% | +9.57% | +14.62% |
Worst month | -3.21% | -3.21% | -3.93% | -9.29% | -12.99% |
Maximum loss | -5.28% | -5.28% | -9.25% | -23.83% | -36.99% |
Outperformance | -0.29% | - | +6.47% | +23.59% | +49.76% |
All quotes in USD
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 | +13.17% | ||
---|---|---|---|
6 Months | +19.55% | ||
1 Year | +33.06% | ||
3 Years | +34.90% | ||
5 Years | +114.85% | ||
10 Years | +250.78% | ||
Since start | +391.55% | ||
Year | |||
2023 | +32.30% | ||
2022 | -18.44% | ||
2021 | +26.92% | ||
2020 | +22.20% | ||
2019 | +29.05% | ||
2018 | -5.20% | ||
2017 | +24.50% | ||
2016 | +7.90% | ||
2015 | +3.87% |