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JPM-Europe Eq.Pl.Fd.A(perf)(dist)GBP/  LU0289230079  /

Fonds
NAV2024-04-18 Chg.-0.0300 Type of yield Investment Focus Investment company
17.5800GBP -0.17% paying dividend Alternative Investments Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.15 1.40 4.13 -2.79 1.81 -
2008 -13.20 5.13 1.95 2.87 1.86 -8.37 -2.99 0.51 -17.48 -16.98 -1.52 12.56 -33.85%
2009 -6.61 -7.32 2.37 10.54 2.56 -2.04 8.33 8.76 6.68 -1.32 1.71 1.69 +26.25%
2010 -3.50 3.05 8.33 -2.05 -6.81 -4.12 6.45 -2.02 10.14 2.92 -2.67 10.10 +19.46%
2011 3.11 2.41 2.36 3.31 -2.51 0.00 -4.86 -11.11 -7.80 12.01 -3.14 0.85 -7.11%
2012 3.38 5.88 -1.70 -2.67 -7.26 6.09 1.80 4.35 2.00 2.93 3.30 2.32 +21.47%
2013 10.64 2.05 0.50 3.50 2.66 -4.59 8.14 -3.53 1.77 7.66 -0.33 1.54 +33.06%
2014 -2.59 6.22 0.63 -1.25 1.37 -1.35 -2.21 1.51 -0.65 0.00 4.51 -2.46 +3.35%
2015 3.89 2.13 2.98 -0.87 2.04 -5.33 3.12 -4.49 -1.86 4.31 1.31 1.39 +8.36%
2016 -4.71 0.00 2.47 -0.20 1.31 -0.89 7.01 1.87 1.62 4.80 -3.96 4.68 +14.20%
2017 1.67 0.78 3.76 1.07 4.16 -1.10 1.82 2.26 -1.46 2.74 -2.13 1.09 +15.44%
2018 0.85 -2.52 -3.37 3.97 0.62 -1.16 3.29 -1.82 0.25 -6.40 -3.42 -3.02 -12.45%
2019 4.54 1.62 3.10 1.14 -1.13 4.96 1.78 -2.28 1.41 -1.63 1.58 1.17 +17.21%
2020 -2.00 -9.19 -14.88 8.84 5.88 4.06 -1.69 0.86 1.27 -7.81 12.25 3.04 -2.75%
2021 -2.47 1.63 6.51 4.22 2.32 0.42 1.13 1.88 -2.47 3.89 -0.75 5.55 +23.64%
2022 -2.66 -4.80 3.71 -0.68 -0.75 -7.47 5.78 -1.19 -3.69 4.18 6.09 -0.61 -3.07%
2023 4.21 2.35 -1.47 0.78 -3.98 3.67 -0.13 -1.29 1.92 -1.89 4.65 2.48 +11.46%
2024 2.04 3.46 5.16 -1.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 9.26% 10.48% 14.51% 16.81%
Sharpe ratio 3.09 2.86 0.82 0.41 0.25
Best month +5.16% +5.16% +5.16% +6.09% +12.25%
Worst month -1.90% -1.90% -3.98% -7.47% -14.88%
Maximum loss -3.00% -3.00% -6.99% -15.54% -34.41%
Outperformance -4.43% - -4.91% -3.04% -5.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... reinvestment 25.6200 +11.68% +14.58%
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... reinvestment 277.4600 +16.16% +35.41%
JPM-Europe Eq.Pl.Fd.X(perf)(acc)... reinvestment 35.6900 +17.13% +38.93%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... paying dividend 134.1800 +12.81% +34.91%
JPM-Europe Eq.Pl.Fd.I2(perf)(acc... reinvestment 161.8500 +16.40% +35.93%
JPM-Europe Eq.Pl.Fd.I(perf)(acc)... reinvestment 171.4400 +16.30% +35.89%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... reinvestment 344.2000 +16.29% +35.78%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... reinvestment 341.2700 +17.81% +42.35%
JPM-Europe Eq.Pl.Fd.C(perf)(dist... paying dividend 164.0900 +16.17% +35.59%
JPM-Europe Eq.Pl.Fd.C(acc)EUR reinvestment 180.9800 +16.68% +35.31%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... reinvestment 244.0800 +13.05% +20.25%
JPM-Europe Eq.Pl.Fd.A(perf)(dist... paying dividend 17.5800 +12.47% +32.33%
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... reinvestment 25.9200 +16.03% +33.47%
JPM-Europe Eq.Pl.Fd.A(perf)(dist... paying dividend 20.6300 +16.04% +33.39%
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... reinvestment 22.1000 +15.04% +29.69%
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... reinvestment 29.9800 +12.75% +17.99%
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... reinvestment 319.5600 +17.41% +39.85%

Performance

YTD  
+8.92%
6 Months  
+14.16%
1 Year  
+12.47%
3 Years  
+32.33%
5 Years  
+48.05%
Since start  
+221.57%
Year
2023  
+11.46%
2022
  -3.07%
2021  
+23.64%
2020
  -2.75%
2019  
+17.21%
2018
  -12.45%
2017  
+15.44%
2016  
+14.20%
2015  
+8.36%
 

Dividends

2023-09-13 0.25 GBP
2022-09-14 0.20 GBP
2021-09-09 0.12 GBP
2020-09-10 0.07 GBP
2019-09-05 0.17 GBP
2018-09-05 0.15 GBP
2017-09-12 0.19 GBP
2016-09-01 0.22 GBP
2015-09-16 0.09 GBP
2014-09-17 0.06 GBP
2013-09-13 0.12 GBP
2012-09-13 0.13 GBP
2011-09-15 0.05 GBP
2010-09-16 0.05 GBP
2009-09-02 0.10 GBP
2008-09-02 0.09 GBP