JPMorgan Funds - America Equity Fund - JPM America Equity I (acc) - EUR/ LU1734444273 /
| NAV2024-11-12 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.0700EUR | +0.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.17 | 1.58 | -10.16 | - |
| 2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.35 | 5.81 | -2.22 | 2.19 | -0.24 | 4.76 | 0.45 | +31.51% |
| 2020 | 3.54 | -10.56 | -12.90 | 14.86 | 1.29 | 1.63 | 2.32 | 7.35 | -2.45 | -3.02 | 11.58 | 1.06 | +11.73% |
| 2021 | 1.65 | 3.10 | 7.23 | 3.99 | -0.58 | 3.44 | 2.49 | 2.56 | -1.41 | 2.45 | 2.88 | 4.58 | +37.27% |
| 2022 | -2.99 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.80 | -0.91 | -6.87 | 5.41 | -4.12 | -7.46 | -13.44% |
| 2023 | 4.65 | 2.17 | -0.82 | 0.51 | 6.34 | 3.97 | 2.59 | 0.78 | -1.02 | -4.14 | 6.50 | 3.75 | +27.74% |
| 2024 | 4.95 | 5.65 | 3.96 | -2.38 | 1.13 | 7.39 | -1.74 | 0.60 | 0.33 | 3.09 | 8.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 15.52% | 13.41% | 16.23% | 18.62% |
| Sharpe ratio | 2.77 | 2.34 | 2.92 | 0.78 | 0.83 |
| Best month | +8.33% | +8.33% | +8.33% | +11.80% | +14.86% |
| Worst month | -2.38% | -1.74% | -2.38% | -7.46% | -12.90% |
| Maximum loss | -9.42% | -9.42% | -9.42% | -17.49% | -36.92% |
| Outperformance | -1.14% | - | +0.81% | +26.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 88.4900 | +42.13% | +46.63% | |
| JPMorgan Funds - America Equity ... | reinvestment | 230.0400 | +39.12% | +34.06% | |
| JPMorgan Funds - America Equity ... | reinvestment | 267.5300 | +41.35% | +44.19% | |
| JPMorgan Funds - America Equity ... | paying dividend | 183.4500 | +35.08% | +50.24% | |
| JPMorgan Funds - America Equity ... | paying dividend | 140.9700 | +41.37% | +42.68% | |
| JPMorgan Funds - America Equity ... | reinvestment | 27.8600 | +36.70% | +27.16% | |
| JPMorgan Funds - America Equity ... | reinvestment | 36.1900 | +37.92% | +30.74% | |
| JPMorgan Funds - America Equity ... | reinvestment | 52.0600 | +39.35% | +39.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 15.1600 | +36.45% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 12.9300 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 35.0400 | +38.94% | +33.54% | |
| JPMorgan Funds - America Equity ... | paying dividend | 523.3700 | +41.14% | +43.59% | |
| JPMorgan Funds - America Equity ... | reinvestment | 563.8000 | +41.23% | +43.83% | |
| JPMorgan Funds - America Equity ... | reinvestment | 339.0800 | +41.98% | +54.76% | |
| JPMorgan Funds - America Equity ... | reinvestment | 266.0700 | +42.03% | +54.92% | |
| JPMorgan Funds - America Equity ... | reinvestment | 82.7900 | +41.14% | +43.63% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.7700 | +37.77% | +30.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.3500 | +39.57% | +46.96% | |
| JPMorgan Funds - America Equity ... | reinvestment | 62.3100 | +39.93% | +39.93% | |
| JPMorgan Funds - America Equity ... | paying dividend | 466.4400 | +39.95% | +39.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 409.6700 | +40.73% | +50.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 57.0700 | +36.01% | +55.67% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.8900 | +38.89% | +36.73% |
Performance
| YTD | +35.34% | ||
|---|---|---|---|
| 6 Months | +18.08% | ||
| 1 Year | +42.03% | ||
| 3 Years | +54.92% | ||
| 5 Years | +134.05% | ||
| 10 Years | - | ||
| Since start | +166.07% | ||
| Year | |||
| 2023 | +27.74% | ||
| 2022 | -13.44% | ||
| 2021 | +37.27% | ||
| 2020 | +11.73% | ||
| 2019 | +31.51% | ||
