JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - EUR/ LU0217390490 /
| NAV1/22/2025 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7400EUR | +0.63% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.13 | -1.35 | 2.73 | 4.92 | 2.41 | -1.49 | 2.26 | - |
| 2007 | 1.60 | -1.69 | 1.35 | 2.79 | 5.19 | -1.46 | -3.53 | -0.83 | -1.31 | -0.84 | -6.57 | -0.52 | -6.14% |
| 2008 | -10.86 | -0.73 | -6.80 | 8.25 | 1.17 | -11.30 | 0.98 | 8.58 | -9.69 | -6.44 | -6.35 | -6.78 | -35.21% |
| 2009 | 2.42 | -9.47 | 1.53 | 11.80 | -4.03 | 3.60 | 5.98 | 1.64 | 0.36 | 0.71 | 1.60 | 8.03 | +25.05% |
| 2010 | 0.16 | 3.39 | 6.55 | 4.25 | -2.11 | -4.45 | -1.05 | -2.73 | 2.50 | 0.61 | 5.90 | 3.86 | +17.45% |
| 2011 | -0.69 | 2.22 | -2.98 | -1.54 | 1.28 | -1.54 | -2.28 | -6.55 | -1.56 | 8.54 | 0.00 | 4.66 | -1.24% |
| 2012 | 4.32 | 4.41 | 5.12 | 0.00 | -2.31 | 0.75 | 6.43 | 0.70 | -0.46 | -3.71 | -0.72 | -2.42 | +12.12% |
| 2013 | 4.10 | 4.77 | 6.04 | -1.50 | 6.98 | -3.77 | 5.08 | -2.42 | 2.17 | 3.94 | 3.40 | 0.85 | +33.17% |
| 2014 | -0.19 | 2.80 | -2.18 | -2.60 | 4.96 | 1.36 | 1.97 | 4.57 | 3.03 | 2.04 | 0.96 | 3.17 | +21.46% |
| 2015 | 3.84 | 7.47 | 2.13 | -2.97 | 1.88 | -3.41 | 5.43 | -6.16 | -4.07 | 10.71 | 4.77 | -5.19 | +13.59% |
| 2016 | -9.33 | 2.31 | 0.00 | 0.36 | 3.99 | -4.54 | 7.17 | 2.25 | -0.87 | 1.75 | 7.41 | -0.31 | +9.40% |
| 2017 | -0.37 | 5.27 | -1.00 | -0.36 | -1.67 | -0.36 | 0.67 | -2.42 | 2.17 | 4.01 | 0.18 | 1.57 | +7.66% |
| 2018 | 1.55 | -0.40 | -6.02 | 4.17 | 5.04 | 1.05 | 1.58 | 5.05 | 0.00 | -4.30 | 1.44 | -10.28 | -2.30% |
| 2019 | 6.93 | 3.79 | 3.34 | 3.53 | -4.16 | 3.20 | 5.65 | -2.37 | 2.04 | -0.38 | 4.63 | 0.27 | +29.20% |
| 2020 | 3.37 | -10.65 | -13.05 | 14.67 | 1.19 | 1.46 | 2.16 | 7.20 | -2.59 | -3.16 | 11.41 | 0.92 | +9.82% |
| 2021 | 1.49 | 2.98 | 7.05 | 3.85 | -0.71 | 3.27 | 2.33 | 2.41 | -1.56 | 2.29 | 2.73 | 4.42 | +34.87% |
| 2022 | -3.13 | -1.05 | 6.47 | -2.08 | -4.49 | -6.85 | 11.64 | -1.05 | -7.00 | 5.24 | -4.25 | -7.61 | -14.95% |
| 2023 | 4.48 | 2.04 | -0.95 | 0.38 | 6.16 | 3.82 | 2.44 | 0.63 | -1.14 | -4.31 | 6.34 | 3.61 | +25.52% |
| 2024 | 4.80 | 5.49 | 3.82 | -2.53 | 0.98 | 7.23 | -1.90 | 0.46 | 0.17 | 2.96 | 8.74 | -0.24 | - |
| 2025 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 16.10% | 13.90% | 15.91% | 18.65% |
| Sharpe ratio | 5.91 | 1.79 | 2.11 | 0.88 | 0.69 |
| Best month | +2.80% | +8.74% | +8.74% | +11.64% | +14.67% |
| Worst month | -0.24% | -1.90% | -2.53% | -7.61% | -13.05% |
| Maximum loss | -1.40% | -8.74% | -9.49% | -18.05% | -37.01% |
| Outperformance | +11.62% | - | +10.96% | +20.78% | +18.97% |
All quotes in EUR
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 | +2.80% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | +31.95% | ||
| 3 Years | +58.87% | ||
| 5 Years | +106.13% | ||
| Since start | +507.38% | ||
| Year | |||
| 2023 | +25.52% | ||
| 2022 | -14.95% | ||
| 2021 | +34.87% | ||
| 2020 | +9.82% | ||
| 2019 | +29.20% | ||
| 2018 | -2.30% | ||
| 2017 | +7.66% | ||
| 2016 | +9.40% | ||