JPM America Equity I (acc) - EUR/ LU1734444273 /
NAV24/05/2024 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.8200EUR | -0.64% | 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 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.63% | 10.90% | 11.46% | 15.56% | 18.54% |
Sharpe ratio | 3.32 | 3.70 | 2.61 | 0.70 | 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 | 24.5100 | +29.82% | +19.04% | |
JPM America Equity A (acc) - AUD... | reinvestment | 31.7300 | +30.79% | +22.60% | |
JPM America Equity X (acc) - USD | reinvestment | 76.4800 | +35.46% | +36.74% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 200.7400 | +32.10% | +25.51% | |
JPM America Equity I2 (acc) - US... | reinvestment | 231.8300 | +34.71% | +34.46% | |
JPM America Equity A (acc) - HKD | reinvestment | 45.5400 | +33.00% | +31.09% | |
JPM America Equity C (dist) - GB... | paying dividend | 160.2200 | +30.88% | +49.02% | |
JPM America Equity I2 (dist) - U... | paying dividend | 122.8100 | +34.73% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.3900 | +30.51% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.3600 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 488.7700 | +34.59% | +34.13% | |
JPM America Equity I (acc) - EUR | reinvestment | 225.8200 | +33.69% | +51.14% | |
JPM America Equity A (acc) - EUR... | reinvestment | 27.8500 | +30.81% | +21.83% | |
JPM America Equity C (acc) - USD | reinvestment | 71.7900 | +34.51% | +33.96% | |
JPM America Equity D (acc) - EUR | reinvestment | 39.6600 | +31.37% | +43.38% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.6000 | +31.95% | +25.05% | |
JPM America Equity C (dist) - US... | paying dividend | 454.9400 | +34.51% | +33.91% | |
JPM America Equity C (acc) - EUR | reinvestment | 287.8500 | +33.64% | +50.99% | |
JPM America Equity A (acc) - USD | reinvestment | 54.2500 | +33.33% | +30.47% | |
JPM America Equity A (dist) - US... | paying dividend | 406.1300 | +33.37% | +30.53% | |
JPM America Equity A (acc) - EUR | reinvestment | 349.2200 | +32.45% | +46.91% | |
JPM America Equity A (acc) - AUD | reinvestment | 49.1300 | +31.79% | +52.34% | |
JPM America Equity D (acc) - USD | reinvestment | 45.3400 | +32.34% | +27.54% |
Performance
YTD | +14.86% | ||
---|---|---|---|
6 Months | +19.89% | ||
1 Year | +33.69% | ||
3 Years | +51.14% | ||
5 Years | +119.37% | ||
10 Years | - | ||
Since start | +125.82% | ||
Year | |||
2023 | +27.74% | ||
2022 | -13.44% | ||
2021 | +37.27% | ||
2020 | +11.73% | ||
2019 | +31.51% |