JPM America Equity I2 (acc) - EUR (hedged)/ LU1727351857 /
| NAV2024-05-10 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.2300EUR | +1.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.37 | -2.37 | -5.32 | 2.02 | 1.35 | 1.00 | 2.07 | 4.37 | -0.55 | -6.52 | 1.47 | -9.81 | -7.81% |
| 2019 | 7.24 | 2.89 | 1.82 | 3.44 | -4.84 | 5.16 | 3.36 | -3.31 | 0.65 | 1.66 | 3.27 | 2.19 | +25.51% |
| 2020 | 1.87 | -11.60 | -12.77 | 13.86 | 3.63 | 2.39 | 7.84 | 8.23 | -4.40 | -3.25 | 14.41 | 3.20 | +20.96% |
| 2021 | 0.56 | 2.90 | 3.75 | 6.82 | 0.09 | 0.92 | 2.48 | 2.04 | -3.45 | 2.70 | 0.66 | 4.14 | +25.90% |
| 2022 | -4.41 | -0.68 | 5.31 | -7.23 | -2.96 | -9.74 | 8.97 | -2.83 | -9.47 | 6.31 | 0.34 | -4.95 | -21.03% |
| 2023 | 5.88 | -0.06 | 1.30 | 1.32 | 3.18 | 6.10 | 3.46 | -1.11 | -3.72 | -4.07 | 9.33 | 5.13 | +29.16% |
| 2024 | 3.13 | 5.21 | 3.37 | -3.37 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 12.26% | 12.71% | 17.61% | 19.80% |
| Sharpe ratio | 2.47 | 3.70 | 2.19 | 0.20 | 0.50 |
| Best month | +5.21% | +9.33% | +9.33% | +9.33% | +14.41% |
| Worst month | -3.37% | -3.37% | -4.07% | -9.74% | -12.77% |
| Maximum loss | -5.47% | -5.47% | -9.77% | -25.76% | -37.07% |
| Outperformance | -9.63% | - | -3.56% | +15.91% | - |
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 | +11.64% | ||
|---|---|---|---|
| 6 Months | +21.92% | ||
| 1 Year | +31.64% | ||
| 3 Years | +23.64% | ||
| 5 Years | +90.84% | ||
| 10 Years | - | ||
| Since start | +100.23% | ||
| Year | |||
| 2023 | +29.16% | ||
| 2022 | -21.03% | ||
| 2021 | +25.90% | ||
| 2020 | +20.96% | ||
| 2019 | +25.51% | ||
| 2018 | -7.81% | ||
