JPM America Equity I2 (acc) - EUR (hedged)/ LU1727351857 /
| NAV2024-05-21 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.6100EUR | -0.53% | 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 | 3.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.12% | 12.68% | 17.56% | 19.79% |
| Sharpe ratio | 2.45 | 3.16 | 2.08 | 0.24 | 0.51 |
| 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 | 24.6200 | +27.83% | +19.40% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.8700 | +28.87% | +22.96% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.8000 | +33.50% | +37.09% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.6100 | +30.13% | +25.86% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 232.8000 | +32.76% | +34.81% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.6800 | +30.96% | +31.30% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.0600 | +29.65% | +49.63% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.3300 | +32.78% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4500 | +28.46% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.3800 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 490.8300 | +32.64% | +34.49% | |
| JPM America Equity I (acc) - EUR | reinvestment | 226.6800 | +32.17% | +51.01% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.9700 | +28.83% | +22.19% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.1000 | +32.59% | +34.31% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.8200 | +29.88% | +43.29% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.7300 | +29.99% | +25.38% | |
| JPM America Equity C (dist) - US... | paying dividend | 456.8500 | +32.56% | +34.26% | |
| JPM America Equity C (acc) - EUR | reinvestment | 288.9400 | +32.12% | +50.86% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.4900 | +31.43% | +30.83% | |
| JPM America Equity A (dist) - US... | paying dividend | 407.8700 | +31.44% | +30.87% | |
| JPM America Equity A (acc) - EUR | reinvestment | 350.5700 | +30.95% | +46.79% | |
| JPM America Equity A (acc) - AUD | reinvestment | 48.9600 | +30.70% | +51.72% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.5400 | +30.45% | +27.85% |
Performance
| YTD | +12.41% | ||
|---|---|---|---|
| 6 Months | +19.05% | ||
| 1 Year | +30.13% | ||
| 3 Years | +25.86% | ||
| 5 Years | +91.64% | ||
| 10 Years | - | ||
| Since start | +101.61% | ||
| Year | |||
| 2023 | +29.16% | ||
| 2022 | -21.03% | ||
| 2021 | +25.90% | ||
| 2020 | +20.96% | ||
| 2019 | +25.51% | ||
| 2018 | -7.81% | ||
