JPMorgan Funds - America Equity Fund - JPM America Equity I2 (acc) - EUR (hedged)/ LU1727351857 /
| NAV2024-09-06 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.6300EUR | -0.86% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.37 | -2.37 | -5.32 | 2.02 | 1.35 | 1.00 | 2.07 | 4.37 | -0.55 | -6.52 | 1.47 | -9.81 | -7.81% |
| 2019 | 7.24 | 2.89 | 1.82 | 3.44 | -4.84 | 5.16 | 3.36 | -3.31 | 0.65 | 1.66 | 3.27 | 2.19 | +25.51% |
| 2020 | 1.87 | -11.60 | -12.77 | 13.86 | 3.63 | 2.39 | 7.84 | 8.23 | -4.40 | -3.25 | 14.41 | 3.20 | +20.96% |
| 2021 | 0.56 | 2.90 | 3.75 | 6.82 | 0.09 | 0.92 | 2.48 | 2.04 | -3.45 | 2.70 | 0.66 | 4.14 | +25.90% |
| 2022 | -4.41 | -0.68 | 5.31 | -7.23 | -2.96 | -9.74 | 8.97 | -2.83 | -9.47 | 6.31 | 0.34 | -4.95 | -21.03% |
| 2023 | 5.88 | -0.06 | 1.30 | 1.32 | 3.18 | 6.10 | 3.46 | -1.11 | -3.72 | -4.07 | 9.33 | 5.13 | +29.16% |
| 2024 | 3.13 | 5.21 | 3.37 | -3.37 | 2.49 | 5.61 | -0.55 | 2.55 | -2.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 14.19% | 13.24% | 17.84% | 19.75% |
| Sharpe ratio | 1.58 | 0.65 | 1.61 | 0.22 | 0.54 |
| Best month | +5.61% | +5.61% | +9.33% | +9.33% | +14.41% |
| Worst month | -3.37% | -3.37% | -4.07% | -9.74% | -12.77% |
| Maximum loss | -8.62% | -8.62% | -8.62% | -25.76% | -37.07% |
| Outperformance | -9.63% | - | -3.56% | +15.91% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 80.0200 | +27.75% | +35.56% | |
| JPMorgan Funds - America Equity ... | reinvestment | 208.6300 | +24.72% | +23.99% | |
| JPMorgan Funds - America Equity ... | reinvestment | 242.1900 | +27.05% | +33.30% | |
| JPMorgan Funds - America Equity ... | paying dividend | 128.3100 | +27.08% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 25.3500 | +22.58% | +17.63% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.8500 | +23.40% | +20.86% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.3200 | +24.95% | +29.54% | |
| JPMorgan Funds - America Equity ... | paying dividend | 161.6800 | +20.40% | +39.09% | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.8300 | +22.82% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.4100 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 510.4700 | +26.94% | +32.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 230.8200 | +22.69% | +42.25% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.8600 | +23.49% | +20.35% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.9700 | +26.87% | +32.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 40.3400 | +20.56% | +34.96% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.7900 | +24.57% | +23.55% | |
| JPMorgan Funds - America Equity ... | paying dividend | 475.0600 | +26.86% | +32.75% | |
| JPMorgan Funds - America Equity ... | reinvestment | 294.1800 | +22.64% | +42.10% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.5100 | +25.75% | +29.34% | |
| JPMorgan Funds - America Equity ... | paying dividend | 423.0400 | +25.79% | +29.40% | |
| JPMorgan Funds - America Equity ... | reinvestment | 355.9900 | +21.55% | +38.29% | |
| JPMorgan Funds - America Equity ... | reinvestment | 50.4200 | +19.25% | +41.99% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.1200 | +24.79% | +26.39% |
Performance
| YTD | +16.32% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +24.72% | ||
| 3 Years | +23.99% | ||
| 5 Years | +92.77% | ||
| 10 Years | - | ||
| Since start | +108.63% | ||
| Year | |||
| 2023 | +29.16% | ||
| 2022 | -21.03% | ||
| 2021 | +25.90% | ||
| 2020 | +20.96% | ||
| 2019 | +25.51% | ||
| 2018 | -7.81% | ||
