JPMorgan Funds - America Equity Fund - JPM America Equity I2 (acc) - EUR (hedged)/ LU1727351857 /
| NAV10/10/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.4900EUR | +0.43% | 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 | 1.03 | 1.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.73% | 12.92% | 17.76% | 19.69% |
| Sharpe ratio | 2.02 | 1.46 | 2.37 | 0.39 | 0.63 |
| 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 | 84.3500 | +36.93% | +46.14% | |
| JPMorgan Funds - America Equity ... | reinvestment | 219.4900 | +33.86% | +33.59% | |
| JPMorgan Funds - America Equity ... | reinvestment | 255.1500 | +36.17% | +43.71% | |
| JPMorgan Funds - America Equity ... | paying dividend | 134.4400 | +36.18% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 26.6200 | +31.52% | +26.70% | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.5600 | +32.41% | +30.32% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.6400 | +33.87% | +39.09% | |
| JPMorgan Funds - America Equity ... | paying dividend | 171.3300 | +27.52% | +49.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.5000 | +31.34% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 12.0500 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 537.7500 | +36.05% | +43.35% | |
| JPMorgan Funds - America Equity ... | reinvestment | 246.3200 | +31.77% | +51.69% | |
| JPMorgan Funds - America Equity ... | reinvestment | 30.3300 | +32.50% | +29.67% | |
| JPMorgan Funds - America Equity ... | reinvestment | 78.9700 | +35.97% | +43.17% | |
| JPMorgan Funds - America Equity ... | reinvestment | 42.9700 | +29.47% | +43.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.4400 | +33.71% | +33.12% | |
| JPMorgan Funds - America Equity ... | paying dividend | 499.2200 | +35.96% | +43.11% | |
| JPMorgan Funds - America Equity ... | reinvestment | 313.9200 | +31.72% | +51.54% | |
| JPMorgan Funds - America Equity ... | reinvestment | 59.4800 | +34.78% | +39.46% | |
| JPMorgan Funds - America Equity ... | paying dividend | 445.2500 | +34.81% | +39.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 379.5700 | +30.55% | +47.47% | |
| JPMorgan Funds - America Equity ... | reinvestment | 53.0100 | +28.29% | +52.28% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.5600 | +33.77% | +36.27% |
Performance
| YTD | +22.37% | ||
|---|---|---|---|
| 6 Months | +11.08% | ||
| 1 Year | +33.86% | ||
| 3 Years | +33.59% | ||
| 5 Years | +106.99% | ||
| 10 Years | - | ||
| Since start | +119.49% | ||
| Year | |||
| 2023 | +29.16% | ||
| 2022 | -21.03% | ||
| 2021 | +25.90% | ||
| 2020 | +20.96% | ||
| 2019 | +25.51% | ||
| 2018 | -7.81% | ||
