JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - RMB (hedged)/ LU2499265408 /
NAV2024-07-25 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6800CNH | -1.58% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 5.66 | 0.40 | -5.04 | - |
2023 | 5.73 | -0.10 | 1.31 | 1.09 | 3.14 | 5.99 | 3.32 | -1.30 | -3.69 | -4.20 | 9.25 | 4.89 | +27.47% |
2024 | 3.00 | 5.09 | 3.23 | -3.43 | 2.39 | 5.42 | -2.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.13% | 12.45% | 12.35% | -% | -% |
Sharpe ratio | 1.83 | 1.44 | 1.25 | - | - |
Best month | +5.42% | +5.42% | +9.25% | - | - |
Worst month | -3.43% | -3.43% | -4.20% | - | - |
Maximum loss | -5.56% | -5.56% | -9.87% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - America Equity ... | reinvestment | 25.0800 | +18.98% | +17.53% | |
JPMorgan Funds - America Equity ... | reinvestment | 32.4900 | +19.85% | +20.92% | |
JPMorgan Funds - America Equity ... | reinvestment | 78.7500 | +23.94% | +35.17% | |
JPMorgan Funds - America Equity ... | reinvestment | 205.9900 | +21.06% | +23.89% | |
JPMorgan Funds - America Equity ... | reinvestment | 238.4900 | +23.26% | +32.92% | |
JPMorgan Funds - America Equity ... | reinvestment | 46.7100 | +21.83% | +29.25% | |
JPMorgan Funds - America Equity ... | paying dividend | 162.8600 | +22.54% | +42.02% | |
JPMorgan Funds - America Equity ... | paying dividend | 126.3400 | +23.26% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 13.6800 | +19.16% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 11.6100 | - | - | |
JPMorgan Funds - America Equity ... | reinvestment | 502.7500 | +23.15% | +32.59% | |
JPMorgan Funds - America Equity ... | reinvestment | 232.4200 | +25.36% | +44.41% | |
JPMorgan Funds - America Equity ... | reinvestment | 28.5300 | +19.87% | +20.28% | |
JPMorgan Funds - America Equity ... | reinvestment | 73.8400 | +23.09% | +32.42% | |
JPMorgan Funds - America Equity ... | reinvestment | 40.7000 | +23.18% | +36.99% | |
JPMorgan Funds - America Equity ... | reinvestment | 31.3900 | +20.92% | +23.44% | |
JPMorgan Funds - America Equity ... | paying dividend | 467.8900 | +23.07% | +32.36% | |
JPMorgan Funds - America Equity ... | reinvestment | 296.2300 | +25.31% | +44.26% | |
JPMorgan Funds - America Equity ... | reinvestment | 55.7200 | +22.01% | +28.98% | |
JPMorgan Funds - America Equity ... | paying dividend | 417.0900 | +22.03% | +29.02% | |
JPMorgan Funds - America Equity ... | reinvestment | 358.8500 | +24.20% | +40.38% | |
JPMorgan Funds - America Equity ... | reinvestment | 51.0500 | +26.11% | +45.07% | |
JPMorgan Funds - America Equity ... | reinvestment | 46.5000 | +21.06% | +26.05% |
Performance
YTD | +13.81% | ||
---|---|---|---|
6 Months | +10.23% | ||
1 Year | +19.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.80% | ||
Year | |||
2023 | +27.47% |