JPMorgan Funds - America Equity Fund - JPM America Equity X (acc) - USD/  LU0143811049  /

Fonds
NAV30/10/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
85.5000USD +0.18% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - - - - - - - - 4.21 -
2005 -1.73 1.57 -1.35 -3.13 3.83 0.87 2.50 -2.16 1.54 -3.02 4.19 0.47 +3.27%
2006 2.70 0.27 1.54 0.09 -3.11 -0.55 -1.20 3.46 3.70 3.14 2.45 2.23 +15.46%
2007 0.16 0.40 2.33 5.41 4.09 -0.86 -1.95 -0.88 2.82 1.15 -4.35 -0.89 +7.26%
2008 -9.62 1.66 -2.70 6.73 1.02 -9.59 0.52 2.06 -12.70 -15.80 -6.06 2.56 -36.69%
2009 -5.46 -10.93 7.19 11.32 2.48 3.69 6.56 3.03 2.74 2.17 3.67 3.35 +31.83%
2010 -2.79 1.20 6.32 2.84 -8.96 -4.97 5.32 -4.78 10.04 2.72 -0.51 7.12 +12.43%
2011 1.76 3.39 -0.30 3.13 -1.33 -0.98 -2.58 -6.07 -8.20 13.27 -3.43 0.99 -1.92%
2012 5.80 7.10 4.40 -0.62 -8.41 3.41 3.45 3.40 2.06 -2.89 -0.35 -0.49 +17.08%
2013 7.12 1.37 4.05 1.11 5.86 -3.17 6.91 -2.29 4.79 4.90 3.43 2.36 +42.36%
2014 -2.06 5.41 -1.99 -1.94 3.36 1.96 0.05 3.23 -1.23 1.38 0.86 0.58 +9.71%
2015 -2.99 6.59 -1.73 0.88 0.74 -1.34 4.61 -4.78 -4.23 9.56 0.50 -2.30 +4.56%
2016 -9.53 3.07 4.86 0.87 1.78 -4.85 7.83 2.32 -0.12 -0.45 4.24 -0.59 +8.59%
2017 2.16 3.62 -0.04 1.97 1.39 1.44 3.83 -1.37 1.87 2.82 2.68 2.51 +25.31%
2018 5.72 -2.17 -4.98 2.27 1.53 1.23 2.34 4.66 -0.31 -6.26 1.82 -9.37 -4.59%
2019 7.60 3.09 2.14 3.72 -4.51 5.49 3.62 -3.01 0.91 2.03 3.47 2.52 +29.92%
2020 2.15 -11.31 -12.95 13.94 3.78 2.50 7.98 8.32 -4.26 -3.12 14.68 3.43 +23.00%
2021 0.68 2.97 3.85 7.06 0.20 1.03 2.58 2.12 -3.32 2.81 0.80 4.32 +27.74%
2022 -4.26 -0.59 5.47 -6.81 -2.67 -9.24 9.13 -2.38 -8.96 6.68 0.75 -4.72 -17.91%
2023 6.27 0.22 1.64 1.51 3.33 6.38 3.79 -0.91 -3.43 -3.88 9.63 5.35 +33.16%
2024 3.23 5.37 3.54 -3.16 2.69 5.78 -0.37 2.81 1.23 2.67 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.95% 12.93% 12.58% 17.66% 19.61%
Indice di Sharpe 2.26 2.36 3.48 0.57 0.76
Mese migliore +5.78% +5.78% +9.63% +9.63% +14.68%
Mese peggiore -3.16% -3.16% -3.88% -9.24% -12.95%
Perdita massima -8.64% -8.64% -8.64% -23.43% -36.95%
Outperformance +0.28% - +2.10% +22.46% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - America Equity ... reinvestment 85.5000 +46.81% +44.43%
JPMorgan Funds - America Equity ... reinvestment 222.3100 +43.62% +32.02%
JPMorgan Funds - America Equity ... reinvestment 258.5600 +46.01% +42.03%
JPMorgan Funds - America Equity ... paying dividend 174.5100 +36.22% +48.91%
JPMorgan Funds - America Equity ... paying dividend 136.2400 +46.04% +37.89%
JPMorgan Funds - America Equity ... reinvestment 26.9400 +41.12% +25.24%
JPMorgan Funds - America Equity ... reinvestment 35.0100 +42.37% +28.90%
JPMorgan Funds - America Equity ... reinvestment 50.2900 +43.56% +37.44%
JPMorgan Funds - America Equity ... reinvestment 14.6700 +40.92% -
JPMorgan Funds - America Equity ... reinvestment 12.3600 - -
JPMorgan Funds - America Equity ... reinvestment 33.8700 +43.46% +31.53%
JPMorgan Funds - America Equity ... paying dividend 505.8400 +45.79% +41.43%
JPMorgan Funds - America Equity ... reinvestment 544.9000 +45.87% +41.67%
JPMorgan Funds - America Equity ... reinvestment 320.7700 +42.58% +51.11%
JPMorgan Funds - America Equity ... reinvestment 251.7000 +42.64% +51.26%
JPMorgan Funds - America Equity ... reinvestment 80.0200 +45.81% +41.48%
JPMorgan Funds - America Equity ... reinvestment 30.7100 +42.24% +28.17%
JPMorgan Funds - America Equity ... reinvestment 43.8700 +40.16% +43.51%
JPMorgan Funds - America Equity ... reinvestment 60.2400 +44.53% +37.82%
JPMorgan Funds - America Equity ... paying dividend 450.9600 +44.55% +37.87%
JPMorgan Funds - America Equity ... reinvestment 387.6700 +41.32% +47.07%
JPMorgan Funds - America Equity ... reinvestment 54.8700 +39.90% +57.22%
JPMorgan Funds - America Equity ... reinvestment 50.1800 +43.45% +34.71%

Prestazione

YTD  
+26.12%
6 mesi  
+15.63%
1 anno  
+46.81%
3 anni  
+44.43%
5 anni  
+129.04%
10 anni  
+293.83%
Dall'inizio  
+755.00%
Anno
2023  
+33.16%
2022
  -17.91%
2021  
+27.74%
2020  
+23.00%
2019  
+29.92%
2018
  -4.59%
2017  
+25.31%
2016  
+8.59%
2015  
+4.56%