The portfolio manager's review is available on the fund's Finnish pages.
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- JPMorgan Asset Management (Europe) S.à r.l.
- Benchmark index
- MSCI USA Net Return Index
- Start date
- 23.04.2014
- ISIN
- FI4000088042
- Annual management fee
- 1,60 %
- Unit type
- Accumulation unit
- Fund size
- 189 Meur
- Unit value (21.08.)
- 305,88 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
- Sustainability data
- Download
- Prospectus
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP-America A | −0,76 % | +0,61 % | +6,94 % | +11,77 % | +9,05 % | +8,18 % |
| Benchmark | +0,28 % | +2,61 % | +12,21 % | +17,42 % | +14,73 % | +11,20 % |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| OP-America A | +36,19 % | −0,16 % | +11,84 % | +17,96 % | −4,68 % | +8,68 % |
| Benchmark | +35,88 % | −0,86 % | +4,68 % | +21,13 % | +0,48 % | +13,32 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-America A | 11,99 % | - | - | |
| Benchmark index | 12,22 % | - | - |