JPMorgan Funds - America Equity Fund - JPM America Equity I2 (acc) - USD/ LU1727351345 /
| NAV6/7/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.1000USD | +0.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.67 | -2.21 | -5.01 | 2.20 | 1.50 | 1.18 | 2.29 | 4.59 | -0.33 | -6.31 | 1.76 | -9.39 | -5.11% |
| 2019 | 7.52 | 3.08 | 2.08 | 3.68 | -4.58 | 5.44 | 3.58 | -3.06 | 0.88 | 1.96 | 3.42 | 2.47 | +29.18% |
| 2020 | 2.09 | -11.33 | -12.99 | 13.86 | 3.74 | 2.45 | 7.95 | 8.26 | -4.30 | -3.17 | 14.62 | 3.38 | +22.30% |
| 2021 | 0.64 | 2.92 | 3.80 | 7.01 | 0.16 | 0.97 | 2.53 | 2.08 | -3.37 | 2.75 | 0.75 | 4.27 | +27.03% |
| 2022 | -4.31 | -0.63 | 5.41 | -6.85 | -2.72 | -9.28 | 9.08 | -2.44 | -9.00 | 6.64 | 0.70 | -4.75 | -18.37% |
| 2023 | 6.20 | 0.19 | 1.58 | 1.46 | 3.28 | 6.34 | 3.73 | -0.95 | -3.47 | -3.93 | 9.58 | 5.29 | +32.41% |
| 2024 | 3.18 | 5.33 | 3.49 | -3.20 | 2.65 | 2.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.09% | 12.30% | 17.42% | 19.65% |
| Sharpe ratio | 2.60 | 3.30 | 2.09 | 0.40 | 0.64 |
| Best month | +5.33% | +5.33% | +9.58% | +9.58% | +14.62% |
| Worst month | -3.20% | -3.20% | -3.93% | -9.28% | -12.99% |
| Maximum loss | -5.27% | -5.27% | -9.23% | -23.78% | -36.99% |
| Outperformance | -2.72% | - | -0.98% | +17.16% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 24.8200 | +24.60% | +20.37% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.1500 | +25.68% | +23.99% | |
| JPMorgan Funds - America Equity ... | reinvestment | 77.5700 | +30.13% | +38.30% | |
| JPMorgan Funds - America Equity ... | reinvestment | 203.4400 | +26.84% | +26.91% | |
| JPMorgan Funds - America Equity ... | reinvestment | 235.1000 | +29.41% | +36.00% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.1400 | +27.53% | +32.66% | |
| JPMorgan Funds - America Equity ... | paying dividend | 162.4500 | +26.90% | +50.78% | |
| JPMorgan Funds - America Equity ... | paying dividend | 124.5400 | +29.43% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.5500 | +25.00% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.5200 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 495.6400 | +29.30% | +35.66% | |
| JPMorgan Funds - America Equity ... | reinvestment | 229.5400 | +28.31% | +52.71% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.2100 | +25.60% | +23.19% | |
| JPMorgan Funds - America Equity ... | reinvestment | 72.8000 | +29.24% | +35.49% | |
| JPMorgan Funds - America Equity ... | reinvestment | 40.2900 | +26.10% | +44.88% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.0100 | +26.67% | +26.47% | |
| JPMorgan Funds - America Equity ... | paying dividend | 461.3200 | +29.22% | +35.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 292.5800 | +28.26% | +52.56% | |
| JPMorgan Funds - America Equity ... | reinvestment | 55.0000 | +28.12% | +31.96% | |
| JPMorgan Funds - America Equity ... | paying dividend | 411.6800 | +28.13% | +32.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 354.8300 | +27.12% | +48.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.9800 | +30.26% | +54.83% | |
| JPMorgan Funds - America Equity ... | reinvestment | 45.9500 | +27.14% | +28.96% |
Performance
| YTD | +14.16% | ||
|---|---|---|---|
| 6 Months | +19.81% | ||
| 1 Year | +29.41% | ||
| 3 Years | +36.00% | ||
| 5 Years | +112.95% | ||
| 10 Years | - | ||
| Since start | +135.10% | ||
| Year | |||
| 2023 | +32.41% | ||
| 2022 | -18.37% | ||
| 2021 | +27.03% | ||
| 2020 | +22.30% | ||
| 2019 | +29.18% | ||
| 2018 | -5.11% | ||
