JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD/ LU0953097986 /
| NAV1/22/2025 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.2700AUD | +0.58% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.06 | 0.00 | 3.10 | 7.57 | 4.06 | - |
| 2014 | 0.35 | 2.76 | -5.55 | -2.22 | 2.82 | 0.71 | 0.97 | 2.61 | 5.51 | 0.72 | 3.91 | 4.45 | +17.85% |
| 2015 | 2.21 | 5.68 | 0.68 | -2.84 | 3.62 | -2.35 | 9.77 | -1.63 | -3.31 | 8.17 | -1.28 | -3.76 | +14.71% |
| 2016 | -6.73 | 2.13 | -2.76 | 1.80 | 6.73 | -7.32 | 5.77 | 2.99 | -2.15 | 0.19 | 6.56 | 1.93 | +8.21% |
| 2017 | -3.02 | 2.44 | 0.36 | 4.28 | 1.60 | -2.02 | 0.11 | -0.74 | 2.82 | 4.99 | 3.47 | -0.67 | +14.10% |
| 2018 | 1.77 | 1.58 | -3.67 | 3.96 | 0.95 | 3.68 | 1.63 | 7.59 | -0.53 | -4.63 | -1.15 | -6.31 | +4.10% |
| 2019 | 4.04 | 5.32 | 2.37 | 4.18 | -2.94 | 4.00 | 5.41 | -1.00 | 0.41 | -0.12 | 5.33 | -1.38 | +28.23% |
| 2020 | 6.88 | -8.81 | -7.30 | 6.59 | 1.70 | -1.07 | 3.13 | 5.49 | -1.37 | -1.76 | 9.14 | -1.43 | +9.88% |
| 2021 | 1.10 | 1.82 | 5.67 | 5.04 | 0.71 | 3.63 | 4.27 | 2.79 | -2.27 | -1.39 | 5.72 | 2.72 | +33.77% |
| 2022 | -1.77 | -3.04 | 1.64 | -2.52 | -3.03 | -5.75 | 8.62 | -1.53 | -3.87 | 8.27 | -4.44 | -5.86 | -13.63% |
| 2023 | 2.51 | 4.33 | 1.98 | 3.31 | 4.84 | 3.48 | 2.63 | 2.61 | -3.50 | -1.95 | 5.26 | 1.72 | +30.42% |
| 2024 | 6.20 | 6.68 | 3.52 | -2.94 | -0.06 | 5.58 | 1.56 | -1.12 | -1.09 | 6.10 | 6.18 | 3.16 | - |
| 2025 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 13.98% | 12.35% | 14.61% | 16.24% |
| Sharpe ratio | 4.69 | 2.38 | 2.51 | 1.14 | 0.89 |
| Best month | +3.16% | +6.18% | +6.68% | +8.62% | +9.14% |
| Worst month | +2.10% | -1.12% | -2.94% | -5.86% | -8.81% |
| Maximum loss | -1.23% | -6.22% | -6.22% | -16.60% | -28.24% |
| Outperformance | +3.79% | - | +1.62% | +13.39% | +24.13% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 89.9000 | +29.39% | +57.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 232.6800 | +26.68% | +43.96% | |
| JPMorgan Funds - America Equity ... | paying dividend | 193.0000 | +32.51% | +68.49% | |
| JPMorgan Funds - America Equity ... | paying dividend | 143.0900 | +28.71% | +54.99% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.0800 | +24.47% | +36.58% | |
| JPMorgan Funds - America Equity ... | reinvestment | 36.5700 | +25.67% | +40.82% | |
| JPMorgan Funds - America Equity ... | reinvestment | 52.8000 | +26.83% | +50.21% | |
| JPMorgan Funds - America Equity ... | reinvestment | 15.3400 | +24.72% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.2500 | +28.52% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 115.5700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 35.4400 | +26.53% | +43.42% | |
| JPMorgan Funds - America Equity ... | paying dividend | 531.0500 | +28.49% | +54.23% | |
| JPMorgan Funds - America Equity ... | reinvestment | 572.1400 | +28.57% | +54.51% | |
| JPMorgan Funds - America Equity ... | reinvestment | 350.4300 | +34.23% | +67.27% | |
| JPMorgan Funds - America Equity ... | reinvestment | 275.0000 | +34.29% | +67.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 271.5500 | +28.70% | +54.91% | |
| JPMorgan Funds - America Equity ... | reinvestment | 84.0100 | +28.50% | +54.29% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.0700 | +25.47% | +39.74% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.7400 | +31.95% | +58.87% | |
| JPMorgan Funds - America Equity ... | reinvestment | 63.1100 | +27.37% | +50.30% | |
| JPMorgan Funds - America Equity ... | paying dividend | 472.4800 | +27.40% | +50.35% | |
| JPMorgan Funds - America Equity ... | reinvestment | 422.6500 | +33.06% | +62.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 60.2700 | +33.73% | +69.73% | |
| JPMorgan Funds - America Equity ... | reinvestment | 52.4800 | +26.43% | +46.88% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +33.73% | ||
| 3 Years | +69.73% | ||
| 5 Years | +119.80% | ||
| Since start | +502.70% | ||
| Year | |||
| 2023 | +30.42% | ||
| 2022 | -13.63% | ||
| 2021 | +33.77% | ||
| 2020 | +9.88% | ||
| 2019 | +28.23% | ||
| 2018 | +4.10% | ||
| 2017 | +14.10% | ||
| 2016 | +8.21% | ||