JPMorgan Funds - America Equity Fund - JPM America Equity I (acc) - EUR/ LU1734444273 /
| NAV2024-11-07 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.7100EUR | +0.48% | 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 | 4.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 15.31% | 13.28% | 16.19% | 18.60% |
| Sharpe ratio | 2.45 | 1.89 | 2.70 | 0.71 | 0.80 |
| Best month | +7.39% | +7.39% | +7.39% | +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 | 87.2400 | +41.49% | +42.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 226.7800 | +38.42% | +30.66% | |
| JPMorgan Funds - America Equity ... | reinvestment | 263.7900 | +40.70% | +40.61% | |
| JPMorgan Funds - America Equity ... | paying dividend | 178.0900 | +33.00% | +46.04% | |
| JPMorgan Funds - America Equity ... | paying dividend | 139.0000 | +40.73% | +40.69% | |
| JPMorgan Funds - America Equity ... | reinvestment | 27.4700 | +35.99% | +23.96% | |
| JPMorgan Funds - America Equity ... | reinvestment | 35.6900 | +37.22% | +27.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.2900 | +38.36% | +35.98% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.9600 | +35.88% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 12.5700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.5500 | +38.26% | +30.18% | |
| JPMorgan Funds - America Equity ... | paying dividend | 516.0500 | +40.49% | +40.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 555.9100 | +40.58% | +40.25% | |
| JPMorgan Funds - America Equity ... | reinvestment | 328.4300 | +38.80% | +50.02% | |
| JPMorgan Funds - America Equity ... | reinvestment | 257.7100 | +38.85% | +50.17% | |
| JPMorgan Funds - America Equity ... | reinvestment | 81.6400 | +40.52% | +40.06% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.3200 | +37.07% | +26.85% | |
| JPMorgan Funds - America Equity ... | reinvestment | 44.9000 | +36.43% | +42.45% | |
| JPMorgan Funds - America Equity ... | reinvestment | 61.4400 | +39.26% | +36.41% | |
| JPMorgan Funds - America Equity ... | paying dividend | 459.9700 | +39.30% | +36.48% | |
| JPMorgan Funds - America Equity ... | reinvestment | 396.8500 | +37.58% | +46.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 55.1400 | +33.64% | +51.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.1700 | +38.22% | +33.32% |
Performance
| YTD | +31.08% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +38.85% | ||
| 3 Years | +50.17% | ||
| 5 Years | +127.90% | ||
| 10 Years | - | ||
| Since start | +157.71% | ||
| Year | |||
| 2023 | +27.74% | ||
| 2022 | -13.44% | ||
| 2021 | +37.27% | ||
| 2020 | +11.73% | ||
| 2019 | +31.51% | ||
