JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD/ LU1727351691 /
NAV9/20/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.7600USD | +0.03% | 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 | 5.73 | -0.41 | 2.77 | 1.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.60% | 14.32% | 13.36% | -% | -% |
Sharpe ratio | 2.13 | 1.32 | 2.18 | - | - |
Best month | +5.73% | +5.73% | +9.58% | +9.58% | - |
Worst month | -3.20% | -3.20% | -3.92% | -9.28% | - |
Maximum loss | -8.66% | -8.66% | -8.66% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - America Equity ... | reinvestment | 83.2700 | +33.25% | +46.45% | |
JPMorgan Funds - America Equity ... | reinvestment | 216.8600 | +30.11% | +33.90% | |
JPMorgan Funds - America Equity ... | reinvestment | 251.9600 | +32.53% | +44.00% | |
JPMorgan Funds - America Equity ... | paying dividend | 132.7600 | +32.55% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 26.3300 | +27.88% | +27.01% | |
JPMorgan Funds - America Equity ... | reinvestment | 34.1500 | +28.77% | +30.59% | |
JPMorgan Funds - America Equity ... | reinvestment | 49.2000 | +30.64% | +39.69% | |
JPMorgan Funds - America Equity ... | paying dividend | 166.4200 | +23.49% | +47.71% | |
JPMorgan Funds - America Equity ... | reinvestment | 14.3700 | +28.19% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 11.7800 | - | - | |
JPMorgan Funds - America Equity ... | reinvestment | 531.0400 | +32.41% | +43.64% | |
JPMorgan Funds - America Equity ... | reinvestment | 238.6400 | +27.28% | +50.93% | |
JPMorgan Funds - America Equity ... | reinvestment | 29.9900 | +28.82% | +30.00% | |
JPMorgan Funds - America Equity ... | reinvestment | 77.9900 | +32.34% | +43.44% | |
JPMorgan Funds - America Equity ... | reinvestment | 41.6700 | +25.06% | +43.20% | |
JPMorgan Funds - America Equity ... | reinvestment | 33.0400 | +29.93% | +33.39% | |
JPMorgan Funds - America Equity ... | paying dividend | 493.0000 | +32.33% | +43.40% | |
JPMorgan Funds - America Equity ... | reinvestment | 304.1300 | +27.22% | +50.78% | |
JPMorgan Funds - America Equity ... | reinvestment | 58.7700 | +31.18% | +39.73% | |
JPMorgan Funds - America Equity ... | paying dividend | 439.9400 | +31.22% | +39.79% | |
JPMorgan Funds - America Equity ... | reinvestment | 367.9300 | +26.11% | +46.74% | |
JPMorgan Funds - America Equity ... | reinvestment | 51.8600 | +25.39% | +48.81% | |
JPMorgan Funds - America Equity ... | reinvestment | 48.9900 | +30.19% | +36.58% |
Performance
YTD | +22.36% | ||
---|---|---|---|
6 Months | +10.69% | ||
1 Year | +32.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.37% | ||
Year | |||
2023 | +32.43% | ||
2022 | -18.35% |
Dividends
9/11/2024 | 0.69 USD |
9/13/2023 | 0.41 USD |
9/14/2022 | 0.23 USD |