JPMorgan Funds - America Equity Fund - JPM America Equity I2 (acc) - EUR (hedged)/ LU1727351857 /
| NAV18/06/2024 | Var.+1.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.4600EUR | +0.96% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.49 | 5.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.39% | 12.01% | 12.31% | 17.57% | 19.72% |
| Indice di Sharpe | 2.94 | 2.97 | 2.04 | 0.35 | 0.54 |
| Mese migliore | +5.21% | +5.21% | +9.33% | +9.33% | +14.41% |
| Mese peggiore | -3.37% | -3.37% | -4.07% | -9.74% | -12.77% |
| Perdita massima | -5.47% | -5.47% | -9.77% | -25.76% | -37.07% |
| Outperformance | -9.63% | - | -3.56% | +15.91% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.5400 | +26.31% | +25.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.0900 | +27.47% | +29.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 79.9100 | +31.82% | +44.56% | |
| JPMorgan Funds - America Equity ... | reinvestment | 209.4600 | +28.59% | +32.68% | |
| JPMorgan Funds - America Equity ... | reinvestment | 242.1200 | +31.09% | +42.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.4900 | +29.40% | +38.50% | |
| JPMorgan Funds - America Equity ... | paying dividend | 167.4700 | +31.04% | +54.07% | |
| JPMorgan Funds - America Equity ... | paying dividend | 128.2700 | +31.11% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.9400 | +26.73% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.8700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 510.4400 | +30.97% | +41.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 237.9800 | +33.02% | +56.52% | |
| JPMorgan Funds - America Equity ... | reinvestment | 29.0400 | +27.31% | +28.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.9800 | +30.92% | +41.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.7500 | +30.71% | +48.52% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.9200 | +28.40% | +32.17% | |
| JPMorgan Funds - America Equity ... | paying dividend | 475.0900 | +30.89% | +41.55% | |
| JPMorgan Funds - America Equity ... | reinvestment | 303.3300 | +32.98% | +56.36% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.6200 | +29.77% | +37.90% | |
| JPMorgan Funds - America Equity ... | paying dividend | 423.8500 | +29.78% | +37.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 367.7600 | +31.79% | +52.14% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.0800 | +31.99% | +55.16% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.2900 | +28.79% | +34.77% |
Prestazione
| YTD | +16.78% | ||
|---|---|---|---|
| 6 mesi | +18.02% | ||
| 1 anno | +28.59% | ||
| 3 anni | +32.68% | ||
| 5 anni | +95.05% | ||
| 10 anni | - | ||
| Dall'inizio | +109.46% | ||
| Anno | |||
| 2023 | +29.16% | ||
| 2022 | -21.03% | ||
| 2021 | +25.90% | ||
| 2020 | +20.96% | ||
| 2019 | +25.51% | ||
| 2018 | -7.81% | ||
