JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (Hedged)/ LU0972533318 /
| NAV24/07/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0300AUD | -1.61% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2014 | -2.07 | 5.38 | -1.91 | -1.86 | 3.41 | 2.01 | 0.18 | 3.23 | -1.22 | 1.49 | 0.87 | 0.77 | +10.44% |
| 2015 | -2.90 | 6.67 | -1.73 | 0.84 | 0.83 | -1.40 | 4.67 | -4.70 | -4.35 | 9.45 | 0.40 | -2.23 | +4.60% |
| 2016 | -10.02 | 2.99 | 4.66 | 0.84 | 1.92 | -4.82 | 7.64 | 2.23 | -0.08 | -0.55 | 4.32 | -0.68 | +7.49% |
| 2017 | 2.12 | 3.49 | -0.07 | 1.87 | 1.34 | 1.32 | 3.64 | -1.39 | 1.75 | 2.77 | 2.57 | 2.38 | +23.94% |
| 2018 | 5.50 | -2.32 | -5.16 | 2.06 | 1.41 | 0.97 | 2.27 | 4.39 | -0.39 | -6.47 | 1.56 | -9.60 | -6.72% |
| 2019 | 7.27 | 2.99 | 1.96 | 3.55 | -4.78 | 5.25 | 3.42 | -3.36 | 0.67 | 1.73 | 3.29 | 2.28 | +26.41% |
| 2020 | 1.87 | -11.70 | -13.83 | 12.91 | 3.55 | 2.23 | 7.72 | 8.21 | -4.42 | -3.37 | 14.14 | 3.19 | +17.47% |
| 2021 | 0.49 | 2.77 | 3.72 | 6.80 | 0.08 | 0.85 | 2.45 | 1.98 | -3.48 | 2.58 | 0.59 | 4.04 | +24.98% |
| 2022 | -4.59 | -0.70 | 5.07 | -7.24 | -2.98 | -9.74 | 8.91 | -2.77 | -9.61 | 6.48 | 0.43 | -5.12 | -21.47% |
| 2023 | 5.76 | -0.04 | 1.28 | 1.26 | 2.99 | 5.96 | 3.42 | -1.18 | -3.68 | -4.29 | 9.16 | 5.03 | +27.79% |
| 2024 | 3.13 | 5.15 | 3.31 | -3.42 | 2.41 | 5.53 | -0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 12.23% | 12.30% | 17.56% | 19.93% |
| Sharpe ratio | 2.27 | 1.90 | 1.55 | 0.20 | 0.43 |
| Best month | +5.53% | +5.53% | +9.16% | +9.16% | +14.14% |
| Worst month | -3.42% | -3.42% | -4.29% | -9.74% | -13.83% |
| Maximum loss | -5.51% | -5.51% | -9.90% | -26.25% | -38.58% |
| Outperformance | -3.63% | - | -0.56% | +9.23% | +6.52% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.4800 | +21.80% | +19.40% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.0300 | +22.79% | +22.93% | |
| JPMorgan Funds - America Equity ... | reinvestment | 80.0300 | +26.95% | +37.37% | |
| JPMorgan Funds - America Equity ... | reinvestment | 209.3300 | +23.97% | +25.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 242.3700 | +26.25% | +35.08% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.4900 | +24.81% | +31.41% | |
| JPMorgan Funds - America Equity ... | paying dividend | 164.8600 | +25.05% | +43.77% | |
| JPMorgan Funds - America Equity ... | paying dividend | 128.4000 | +26.26% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.9000 | +21.93% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7900 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 510.9100 | +26.13% | +34.74% | |
| JPMorgan Funds - America Equity ... | reinvestment | 235.8500 | +28.82% | +46.54% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.9900 | +22.74% | +22.22% | |
| JPMorgan Funds - America Equity ... | reinvestment | 75.0400 | +26.08% | +34.58% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.3000 | +26.57% | +39.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.9000 | +23.84% | +25.44% | |
| JPMorgan Funds - America Equity ... | paying dividend | 475.4900 | +26.05% | +34.51% | |
| JPMorgan Funds - America Equity ... | reinvestment | 300.6000 | +28.77% | +46.38% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.6200 | +24.96% | +31.06% | |
| JPMorgan Funds - America Equity ... | paying dividend | 423.8700 | +24.98% | +31.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 364.1500 | +27.62% | +42.45% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.4300 | +27.33% | +46.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.2600 | +24.01% | +28.11% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +22.79% | ||
| 3 Years | +22.93% | ||
| 5 Years | +78.73% | ||
| 10 Years | +191.01% | ||
| Since start | +230.30% | ||
| Year | |||
| 2023 | +27.79% | ||
| 2022 | -21.47% | ||
| 2021 | +24.98% | ||
| 2020 | +17.47% | ||
| 2019 | +26.41% | ||
| 2018 | -6.72% | ||
| 2017 | +23.94% | ||
| 2016 | +7.49% | ||
| 2015 | +4.60% | ||
