JPM-Europe Equity Fd.C(dist)USD/ LU0822044151 /
| NAV2024-04-19 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8200USD | +0.08% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 3.96 | 1.80 | -4.86 | 7.30 | -1.39 | 5.98 | 5.70 | 1.52 | 2.74 | - |
| 2014 | -3.33 | 8.94 | -0.02 | 0.70 | 0.39 | 0.35 | -3.44 | -0.20 | -3.60 | -1.99 | 2.46 | -3.64 | -3.99% |
| 2015 | 0.56 | 5.03 | -1.75 | 3.40 | 1.24 | -2.97 | 3.04 | -6.42 | -3.70 | 6.18 | -1.13 | -0.24 | +2.49% |
| 2016 | -8.17 | -2.33 | 6.20 | 2.08 | 1.53 | -7.50 | 3.64 | 0.65 | 1.05 | -2.25 | -1.50 | 4.09 | -3.52% |
| 2017 | 3.21 | 0.21 | 4.38 | 4.86 | 4.06 | -0.02 | 2.57 | 0.30 | 2.83 | 1.52 | 0.02 | 2.19 | +29.27% |
| 2018 | 6.13 | -4.97 | -2.13 | 1.30 | -2.58 | -1.13 | 2.58 | -2.72 | 0.16 | -7.95 | -2.30 | -4.26 | -17.10% |
| 2019 | 7.69 | 3.24 | 0.50 | 2.62 | -4.86 | 6.60 | -2.75 | -2.24 | 1.82 | 3.21 | 1.80 | 4.27 | +23.33% |
| 2020 | -2.25 | -10.68 | -16.96 | 7.96 | 5.72 | 3.99 | 6.47 | 2.92 | -2.92 | -6.93 | 18.78 | 5.90 | +7.15% |
| 2021 | -1.53 | 3.34 | 3.48 | 5.49 | 4.21 | -1.11 | 2.49 | 1.29 | -4.99 | 4.56 | -3.45 | 5.16 | +19.87% |
| 2022 | -4.92 | -4.75 | 2.19 | -5.34 | -0.46 | -11.12 | 5.54 | -4.95 | -8.14 | 7.32 | 12.25 | -0.02 | -13.98% |
| 2023 | 7.49 | 0.17 | 1.86 | 2.86 | -4.29 | 4.96 | 2.43 | -2.74 | -3.32 | -3.39 | 9.00 | 5.04 | +20.75% |
| 2024 | 0.84 | 1.69 | 3.55 | -3.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.14% | 13.09% | 17.82% | 19.55% |
| Sharpe ratio | 0.36 | 2.47 | 0.42 | 0.04 | 0.21 |
| Best month | +5.04% | +9.00% | +9.00% | +12.25% | +18.78% |
| Worst month | -3.57% | -3.57% | -4.29% | -11.12% | -16.96% |
| Maximum loss | -4.32% | -4.44% | -9.80% | -30.58% | -37.96% |
| Outperformance | +2.34% | - | +6.74% | +10.64% | +19.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Equity Fd.D(acc)USD | reinvestment | 21.2300 | +7.93% | +9.89% | |
| JPM-Europe Equity Fd.X(acc)EUR | reinvestment | 42.3200 | +13.03% | +31.18% | |
| JPM-Europe Equity Fd.A(acc)AUD H | reinvestment | 15.4200 | +11.26% | +26.29% | |
| JPM-Europe Equity Fd.D(acc)USD H | reinvestment | 284.1100 | +12.09% | +27.82% | |
| JPM-Europe Equity Fd.I2(acc)EUR | reinvestment | 118.4700 | +12.46% | - | |
| JPM-Europe Equity Fd.I(acc)EUR | reinvestment | 185.6700 | +12.47% | +29.19% | |
| JPM-Europe Equity Fd.C(acc)EUR | reinvestment | 38.1900 | +12.42% | +29.02% | |
| JPM-Europe Equity Fd.C(dist)USD | paying dividend | 207.8200 | +9.39% | +14.46% | |
| JPM-Europe Equity Fd.C(dist)EUR | paying dividend | 186.6600 | +12.42% | +29.03% | |
| JPM-Europe Equity Fd.C(acc)USD | reinvestment | 241.6600 | +9.39% | +14.45% | |
| JPM-Europe Equity Fd.C(acc)USD H | reinvestment | 340.2100 | +13.62% | +33.10% | |
| JPM-Europe Equity Fd.A(dist)USD | paying dividend | 59.7400 | +8.73% | +12.42% | |
| JPM-Europe Equity Fd.A(acc)EUR | reinvestment | 28.3500 | +11.83% | +27.02% | |
| JPM-Europe Equity Fd.A(acc)USD | reinvestment | 28.9300 | +8.80% | +12.66% | |
| JPM-Europe Equity Fd.A(dist)EUR | paying dividend | 68.9300 | +11.85% | +27.05% | |
| JPM-Europe Equity Fd.A(acc)USD H | reinvestment | 320.2400 | +12.90% | +30.91% | |
| JPM-Europe Equity Fd.D(acc)EUR | reinvestment | 20.5000 | +10.93% | +24.09% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +15.69% | ||
| 1 Year | +9.39% | ||
| 3 Years | +14.46% | ||
| 5 Years | +46.52% | ||
| Since start | +109.86% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -13.98% | ||
| 2021 | +19.87% | ||
| 2020 | +7.15% | ||
| 2019 | +23.33% | ||
| 2018 | -17.10% | ||
| 2017 | +29.27% | ||
| 2016 | -3.52% | ||
| 2015 | +2.49% | ||
Dividends
| 2023-09-13 | 4.97 USD |
| 2022-09-14 | 4.85 USD |
| 2021-09-09 | 4.00 USD |
| 2020-09-10 | 2.97 USD |
| 2019-09-05 | 4.30 USD |
| 2018-09-05 | 3.50 USD |
| 2017-09-12 | 4.07 USD |
| 2016-09-01 | 4.58 USD |
| 2015-09-16 | 4.58 USD |
| 2014-09-17 | 4.19 USD |
| 2013-09-13 | 2.39 USD |
