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JPM-Europe Equity Fd.C(dist)EUR/  LU0847327615  /

Fonds
NAV2024-04-24 Chg.+0.5700 Type of yield Investment Focus Investment company
190.1600EUR +0.30% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.35 3.45 5.02 1.65 1.40 -
2014 -1.28 6.49 -0.04 0.22 2.10 0.01 -1.48 1.39 0.70 -1.22 2.77 -1.35 +8.33%
2015 8.28 6.10 2.30 -0.30 2.55 -4.73 4.02 -7.56 -3.31 7.47 3.29 -3.36 +14.17%
2016 -7.48 -2.81 1.45 1.76 3.98 -7.06 3.22 0.83 0.45 0.15 1.68 4.57 -0.14%
2017 0.90 1.97 3.61 2.62 1.13 -1.66 -0.30 -0.58 3.33 2.90 -2.21 1.43 +13.72%
2018 2.16 -3.02 -3.06 3.43 0.95 -1.07 2.03 -2.14 0.65 -5.83 -2.46 -5.21 -13.19%
2019 7.46 4.10 1.89 2.64 -4.29 4.51 -0.64 -1.38 3.16 0.98 3.11 2.36 +26.07%
2020 -0.99 -9.89 -16.87 8.90 3.24 3.16 0.92 2.07 -1.02 -6.78 15.64 3.30 -2.35%
2021 -0.31 3.51 6.92 2.53 3.11 1.64 2.45 1.78 -3.06 4.26 -1.41 5.57 +30.04%
2022 -3.68 -5.04 3.38 -0.32 -2.12 -8.60 8.17 -3.46 -5.97 6.08 6.88 -2.84 -8.78%
2023 5.91 2.17 -0.55 1.91 -1.44 2.63 1.32 -1.04 -0.85 -3.60 5.94 3.51 +16.59%
2024 2.58 2.00 4.02 -0.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 8.59% 10.05% 14.14% 17.02%
Sharpe ratio 2.74 4.27 1.01 0.41 0.33
Best month +4.02% +5.94% +5.94% +8.17% +15.64%
Worst month -0.53% -3.60% -3.60% -8.60% -16.87%
Maximum loss -2.59% -2.59% -5.88% -19.13% -37.60%
Outperformance +2.73% - +2.53% +10.33% +18.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Equity Fd.D(acc)USD reinvestment 21.6800 +9.11% +12.45%
JPM-Europe Equity Fd.X(acc)EUR reinvestment 43.1200 +14.65% +34.29%
JPM-Europe Equity Fd.A(acc)AUD H reinvestment 15.7300 +12.84% +29.15%
JPM-Europe Equity Fd.D(acc)USD H reinvestment 289.8600 +13.74% +30.71%
JPM-Europe Equity Fd.I2(acc)EUR reinvestment 120.7000 +14.08% -
JPM-Europe Equity Fd.I(acc)EUR reinvestment 189.1500 +14.08% +32.25%
JPM-Europe Equity Fd.C(acc)EUR reinvestment 38.9100 +14.04% +32.12%
JPM-Europe Equity Fd.C(dist)USD paying dividend 212.2500 +10.60% +17.06%
JPM-Europe Equity Fd.C(dist)EUR paying dividend 190.1600 +14.03% +32.09%
JPM-Europe Equity Fd.C(acc)USD reinvestment 246.8200 +10.61% +17.06%
JPM-Europe Equity Fd.C(acc)USD H reinvestment 347.1600 +15.29% +36.10%
JPM-Europe Equity Fd.A(dist)USD paying dividend 61.0100 +9.95% +14.97%
JPM-Europe Equity Fd.A(acc)EUR reinvestment 28.8800 +13.43% +30.03%
JPM-Europe Equity Fd.A(acc)USD reinvestment 29.5400 +9.98% +15.21%
JPM-Europe Equity Fd.A(dist)EUR paying dividend 70.2200 +13.46% +30.06%
JPM-Europe Equity Fd.A(acc)USD H reinvestment 326.7700 +14.57% +33.88%
JPM-Europe Equity Fd.D(acc)EUR reinvestment 20.8800 +12.56% +27.01%

Performance

YTD  
+8.26%
6 Months  
+18.49%
1 Year  
+14.03%
3 Years  
+32.09%
5 Years  
+57.10%
Since start  
+147.81%
Year
2023  
+16.59%
2022
  -8.78%
2021  
+30.04%
2020
  -2.35%
2019  
+26.07%
2018
  -13.19%
2017  
+13.72%
2016
  -0.14%
2015  
+14.17%
 

Dividends

2023-09-13 4.45 EUR
2022-09-14 4.64 EUR
2021-09-09 3.23 EUR
2020-09-10 2.47 EUR
2019-09-05 3.68 EUR
2018-09-05 2.85 EUR
2017-09-12 3.26 EUR
2016-09-01 3.94 EUR
2015-09-16 3.86 EUR
2014-09-17 3.74 EUR