JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - HKD/ LU0863150172 /
| NAV2024-08-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6900HKD | +0.29% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 14.40% | 13.36% | 17.71% | 19.65% |
| Sharpe ratio | 2.03 | 1.25 | 1.80 | 0.35 | 0.63 |
| Best month | +5.53% | +5.53% | +9.29% | +9.29% | +14.53% |
| Worst month | -3.37% | -3.37% | -4.10% | -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 | 82.2700 | +30.38% | +38.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 214.6000 | +27.32% | +26.66% | |
| JPMorgan Funds - America Equity ... | reinvestment | 249.0200 | +29.68% | +36.14% | |
| JPMorgan Funds - America Equity ... | paying dividend | 131.9300 | +29.70% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 26.0800 | +25.08% | +20.13% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.8000 | +25.98% | +23.49% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.6900 | +27.53% | +32.13% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.5200 | +25.48% | +41.74% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.2300 | +25.49% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7500 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 524.8900 | +29.56% | +35.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 237.4600 | +28.00% | +44.53% | |
| JPMorgan Funds - America Equity ... | reinvestment | 29.6900 | +26.07% | +22.94% | |
| JPMorgan Funds - America Equity ... | reinvestment | 77.0900 | +29.50% | +35.63% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.5100 | +25.79% | +37.09% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.7000 | +27.19% | +26.21% | |
| JPMorgan Funds - America Equity ... | paying dividend | 488.4800 | +29.49% | +35.58% | |
| JPMorgan Funds - America Equity ... | reinvestment | 302.6400 | +27.94% | +44.38% | |
| JPMorgan Funds - America Equity ... | reinvestment | 58.1200 | +28.36% | +32.09% | |
| JPMorgan Funds - America Equity ... | paying dividend | 435.0700 | +28.39% | +32.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 366.3000 | +26.81% | +40.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.3500 | +23.23% | +41.62% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.4700 | +27.39% | +29.12% |
Performance
| YTD | +19.84% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +27.53% | ||
| 3 Years | +32.13% | ||
| 5 Years | +108.79% | ||
| 10 Years | +217.61% | ||
| Since start | +339.44% | ||
| 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% | ||
