JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD/ LU1727351691 /
NAV18/06/2024 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.2700USD | +0.96% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 4.26 | - |
2022 | -4.30 | -0.63 | 5.42 | -6.86 | -2.71 | -9.28 | 9.08 | -2.43 | -8.02 | 5.51 | 0.72 | -4.76 | -18.35% |
2023 | 6.20 | 0.19 | 1.58 | 1.47 | 3.29 | 6.34 | 3.72 | -0.95 | -3.47 | -3.92 | 9.58 | 5.29 | +32.43% |
2024 | 3.18 | 5.33 | 3.49 | -3.20 | 2.65 | 5.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.35% | 11.98% | 12.27% | -% | -% |
Sharpe ratio | 3.11 | 3.15 | 2.25 | - | - |
Best month | +5.33% | +5.33% | +9.58% | +9.58% | - |
Worst month | -3.20% | -3.20% | -3.92% | -9.28% | - |
Maximum loss | -5.28% | -5.28% | -9.22% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +17.58% | ||
---|---|---|---|
6 Months | +18.90% | ||
1 Year | +31.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.13% | ||
Year | |||
2023 | +32.43% | ||
2022 | -18.35% |
Dividends
13/09/2023 | 0.41 USD |
14/09/2022 | 0.23 USD |