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 %
- fund serie
- Accumulation unit
- Fund size
- 169 Meur
- Serie value (15.04.)
- 287,44 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 | +0,84 % | +0,03 % | +3,60 % | +12,24 % | +8,88 % | +8,24 % |
| Benchmark | +2,86 % | −0,48 % | +3,72 % | +15,69 % | +11,40 % | +10,35 % |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| OP-America A | +36,19 % | −0,16 % | +11,84 % | +17,96 % | −4,68 % | +2,12 % |
| Benchmark | +35,88 % | −0,86 % | +4,68 % | +21,13 % | +0,48 % | +2,21 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-America A | 12,59 % | - | - | |
| Benchmark index | 12,54 % | - | - |