JPMorgan Funds - America Equity Fund - JPM America Equity C (dist) - GBP/ LU2292244501 /
| NAV2024-10-04 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.1100GBP | +0.80% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.95 | 6.27 | -1.81 | 3.24 | 1.69 | 3.33 | -1.22 | 0.70 | 3.72 | 3.05 | - |
| 2022 | -3.70 | -0.50 | 7.61 | -2.57 | -3.02 | -6.06 | 9.78 | 1.50 | -5.13 | 3.25 | -3.56 | -5.31 | -8.78% |
| 2023 | 4.11 | 1.67 | -0.50 | 0.48 | 4.35 | 3.61 | 2.49 | 0.44 | 0.16 | -3.33 | 5.34 | 4.39 | +25.40% |
| 2024 | 3.10 | 5.90 | 3.77 | -2.33 | 0.74 | 6.75 | -2.04 | 0.37 | -0.63 | 2.40 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 13.30% | 12.34% | 16.01% | -% |
| Sharpe ratio | 1.78 | 0.58 | 2.07 | 0.69 | - |
| Best month | +6.75% | +6.75% | +6.75% | +9.78% | - |
| Worst month | -2.33% | -2.33% | -3.33% | -6.06% | - |
| Maximum loss | -7.58% | -7.58% | -7.58% | -14.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 83.5000 | +39.91% | +46.54% | |
| JPMorgan Funds - America Equity ... | reinvestment | 217.3000 | +36.78% | +33.94% | |
| JPMorgan Funds - America Equity ... | reinvestment | 252.5900 | +39.15% | +44.08% | |
| JPMorgan Funds - America Equity ... | paying dividend | 133.1000 | +39.17% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 26.3600 | +34.35% | +27.04% | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.2200 | +35.36% | +30.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.1400 | +36.61% | +39.29% | |
| JPMorgan Funds - America Equity ... | paying dividend | 169.1100 | +28.80% | +49.17% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.3700 | +34.42% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.9100 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 532.3700 | +39.02% | +43.73% | |
| JPMorgan Funds - America Equity ... | reinvestment | 243.0900 | +33.11% | +52.30% | |
| JPMorgan Funds - America Equity ... | reinvestment | 30.0400 | +35.44% | +30.04% | |
| JPMorgan Funds - America Equity ... | reinvestment | 78.1800 | +38.94% | +43.53% | |
| JPMorgan Funds - America Equity ... | reinvestment | 42.4200 | +30.80% | +44.48% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.1100 | +36.59% | +33.45% | |
| JPMorgan Funds - America Equity ... | paying dividend | 494.2200 | +38.93% | +43.48% | |
| JPMorgan Funds - America Equity ... | reinvestment | 309.8000 | +33.05% | +52.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 58.8900 | +37.72% | +39.81% | |
| JPMorgan Funds - America Equity ... | paying dividend | 440.8700 | +37.76% | +39.86% | |
| JPMorgan Funds - America Equity ... | reinvestment | 374.6500 | +31.88% | +48.07% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.9300 | +28.13% | +49.70% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.0800 | +36.68% | +36.64% |
Performance
| YTD | +19.07% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +28.80% | ||
| 3 Years | +49.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.86% | ||
| Year | |||
| 2023 | +25.40% | ||
| 2022 | -8.78% | ||
Dividends
| 2024-09-11 | 0.32 GBP |
| 2023-09-13 | 0.08 GBP |
| 2022-09-14 | 0.21 GBP |
| 2021-09-09 | 0.02 GBP |
