JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - HKD/ LU0863150172 /
| NAV2024-11-07 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2900HKD | +1.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.05 | 0.87 | 5.75 | -3.33 | 6.63 | -2.52 | 4.69 | 4.71 | 3.24 | 2.28 | - |
| 2014 | -2.02 | 5.20 | -2.17 | -2.21 | 3.18 | 1.71 | -0.07 | 3.04 | -1.18 | 1.13 | 0.72 | 0.39 | +7.68% |
| 2015 | -3.11 | 6.49 | -1.95 | 0.70 | 0.64 | -1.52 | 4.43 | -4.92 | -4.40 | 9.47 | 0.37 | -2.46 | +2.72% |
| 2016 | -9.15 | 2.64 | 4.47 | 0.84 | 1.67 | -5.05 | 7.65 | 2.10 | -0.24 | -0.61 | 4.09 | -0.70 | +6.81% |
| 2017 | 2.07 | 3.53 | -0.06 | 1.96 | 1.43 | 1.51 | 3.78 | -1.33 | 1.56 | 2.46 | 2.65 | 2.48 | +24.28% |
| 2018 | 5.61 | -2.21 | -4.83 | 2.13 | 1.42 | 1.07 | 2.22 | 4.47 | -0.74 | -6.10 | 1.39 | -9.38 | -5.89% |
| 2019 | 7.63 | 3.05 | 1.96 | 3.53 | -4.70 | 4.89 | 3.75 | -3.00 | 0.77 | 1.83 | 3.22 | 1.82 | +27.02% |
| 2020 | 1.71 | -11.06 | -13.54 | 13.73 | 3.71 | 2.28 | 7.84 | 8.17 | -4.41 | -3.21 | 14.53 | 3.31 | +20.48% |
| 2021 | 0.56 | 2.86 | 3.96 | 6.78 | 0.03 | 0.95 | 2.53 | 2.08 | -3.37 | 2.53 | 0.88 | 4.22 | +26.40% |
| 2022 | -4.41 | -0.46 | 5.52 | -6.71 | -2.79 | -9.38 | 9.05 | -2.55 | -9.05 | 6.55 | -0.06 | -4.86 | -19.22% |
| 2023 | 6.69 | 0.24 | 1.51 | 1.37 | 2.97 | 6.28 | 3.14 | -0.47 | -3.71 | -4.10 | 9.29 | 5.26 | +31.32% |
| 2024 | 3.15 | 5.37 | 3.37 | -3.37 | 2.54 | 5.53 | -0.50 | 2.53 | 0.66 | 0.29 | 4.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.69% | 12.92% | 17.73% | 19.64% |
| Sharpe ratio | 2.11 | 1.95 | 2.73 | 0.44 | 0.66 |
| Best month | +5.53% | +5.53% | +9.29% | +9.29% | +14.53% |
| Worst month | -3.37% | -0.50% | -3.37% | -9.38% | -13.54% |
| Maximum loss | -8.98% | -8.98% | -8.98% | -23.83% | -37.26% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 87.2400 | +41.49% | +42.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 226.7800 | +38.42% | +30.66% | |
| JPMorgan Funds - America Equity ... | reinvestment | 263.7900 | +40.70% | +40.61% | |
| JPMorgan Funds - America Equity ... | paying dividend | 178.0900 | +33.00% | +46.04% | |
| JPMorgan Funds - America Equity ... | paying dividend | 139.0000 | +40.73% | +40.69% | |
| JPMorgan Funds - America Equity ... | reinvestment | 27.4700 | +35.99% | +23.96% | |
| JPMorgan Funds - America Equity ... | reinvestment | 35.6900 | +37.22% | +27.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.2900 | +38.36% | +35.98% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.9600 | +35.88% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 12.5700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.5500 | +38.26% | +30.18% | |
| JPMorgan Funds - America Equity ... | paying dividend | 516.0500 | +40.49% | +40.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 555.9100 | +40.58% | +40.25% | |
| JPMorgan Funds - America Equity ... | reinvestment | 328.4300 | +38.80% | +50.02% | |
| JPMorgan Funds - America Equity ... | reinvestment | 257.7100 | +38.85% | +50.17% | |
| JPMorgan Funds - America Equity ... | reinvestment | 81.6400 | +40.52% | +40.06% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.3200 | +37.07% | +26.85% | |
| JPMorgan Funds - America Equity ... | reinvestment | 44.9000 | +36.43% | +42.45% | |
| JPMorgan Funds - America Equity ... | reinvestment | 61.4400 | +39.26% | +36.41% | |
| JPMorgan Funds - America Equity ... | paying dividend | 459.9700 | +39.30% | +36.48% | |
| JPMorgan Funds - America Equity ... | reinvestment | 396.8500 | +37.58% | +46.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 55.1400 | +33.64% | +51.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.1700 | +38.22% | +33.32% |
Performance
| YTD | +26.24% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +38.36% | ||
| 3 Years | +35.98% | ||
| 5 Years | +110.64% | ||
| 10 Years | +239.22% | ||
| Since start | +362.91% | ||
| Year | |||
| 2023 | +31.32% | ||
| 2022 | -19.22% | ||
| 2021 | +26.40% | ||
| 2020 | +20.48% | ||
| 2019 | +27.02% | ||
| 2018 | -5.89% | ||
| 2017 | +24.28% | ||
| 2016 | +6.81% | ||
| 2015 | +2.72% | ||
