JPM-Europe Equity Fd.I(acc)EUR/ LU0248047044 /
| NAV2024-04-24 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.1500EUR | +0.30% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.47 | 3.29 | -3.35 | - |
| 2016 | -7.48 | -2.80 | 1.46 | 1.76 | 3.98 | -7.05 | 3.22 | 0.82 | 0.45 | 0.14 | 1.68 | 4.58 | -0.10% |
| 2017 | 0.90 | 1.97 | 3.62 | 2.62 | 1.14 | -1.66 | -0.30 | -0.58 | 3.33 | 2.91 | -2.21 | 1.44 | +13.76% |
| 2018 | 2.17 | -3.02 | -3.05 | 3.43 | 0.96 | -1.07 | 2.03 | -2.14 | 0.66 | -5.82 | -2.46 | -5.21 | -13.15% |
| 2019 | 7.47 | 4.10 | 1.89 | 2.65 | -4.29 | 4.51 | -0.64 | -1.38 | 3.18 | 0.97 | 3.11 | 2.36 | +26.11% |
| 2020 | -0.98 | -9.89 | -16.88 | 8.92 | 3.24 | 3.17 | 0.92 | 2.07 | -1.00 | -6.79 | 15.64 | 3.31 | -2.30% |
| 2021 | -0.32 | 3.52 | 6.91 | 2.53 | 3.11 | 1.64 | 2.46 | 1.79 | -3.06 | 4.27 | -1.41 | 5.58 | +30.09% |
| 2022 | -3.67 | -5.04 | 3.39 | -0.32 | -2.11 | -8.60 | 8.18 | -3.45 | -5.98 | 6.08 | 6.89 | -2.83 | -8.74% |
| 2023 | 5.91 | 2.17 | -0.54 | 1.91 | -1.44 | 2.63 | 1.32 | -1.03 | -0.85 | -3.60 | 5.95 | 3.51 | +16.64% |
| 2024 | 2.58 | 2.00 | 4.03 | -0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.58% | 10.05% | 14.14% | 17.02% |
| Sharpe ratio | 2.75 | 4.27 | 1.01 | 0.42 | 0.33 |
| Best month | +4.03% | +5.95% | +5.95% | +8.18% | +15.64% |
| Worst month | -0.53% | -3.60% | -3.60% | -8.60% | -16.88% |
| Maximum loss | -2.59% | -2.59% | -5.87% | -19.11% | -37.60% |
| Outperformance | +3.08% | - | +3.52% | +10.98% | - |
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 | +8.27% | ||
|---|---|---|---|
| 6 Months | +18.51% | ||
| 1 Year | +14.08% | ||
| 3 Years | +32.25% | ||
| 5 Years | +57.42% | ||
| Since start | +89.15% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | -8.74% | ||
| 2021 | +30.09% | ||
| 2020 | -2.30% | ||
| 2019 | +26.11% | ||
| 2018 | -13.15% | ||
| 2017 | +13.76% | ||
| 2016 | -0.10% | ||
