JPM Europe Select Equity C (acc) - USD/ LU1303370313 /
| NAV2024-05-13 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.9400USD | -0.16% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.32 | -2.38 | - |
| 2016 | -8.11 | -2.17 | 7.61 | 2.89 | 0.25 | -7.50 | 5.07 | 1.28 | -0.56 | -2.40 | -1.02 | 5.73 | -0.23% |
| 2017 | 2.70 | 0.28 | 4.09 | 4.37 | 4.61 | -0.62 | 2.41 | -0.28 | 2.33 | 1.23 | 1.67 | 1.01 | +26.36% |
| 2018 | 5.82 | -5.47 | -1.64 | 2.00 | -2.50 | -1.67 | 2.59 | -2.40 | -0.58 | -8.05 | -0.34 | -4.26 | -15.97% |
| 2019 | 6.31 | 4.31 | 0.12 | 3.65 | -5.51 | 6.87 | -1.60 | -2.47 | 1.89 | 4.24 | 1.86 | 4.08 | +25.57% |
| 2020 | -2.06 | -10.29 | -14.16 | 7.37 | 6.73 | 3.75 | 6.18 | 3.07 | -2.38 | -6.41 | 17.68 | 4.54 | +10.31% |
| 2021 | -3.13 | 1.84 | 3.06 | 4.94 | 4.55 | -0.81 | 2.30 | 2.07 | -5.63 | 4.67 | -3.10 | 5.38 | +16.54% |
| 2022 | -6.15 | -5.01 | 0.78 | -5.68 | -0.92 | -11.35 | 6.73 | -5.19 | -8.43 | 7.23 | 12.27 | -0.46 | -17.35% |
| 2023 | 9.15 | 0.55 | 2.57 | 3.21 | -3.83 | 4.32 | 2.62 | -3.39 | -4.14 | -3.10 | 9.26 | 5.25 | +23.45% |
| 2024 | -0.04 | 2.28 | 2.77 | -1.54 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.52% | 13.73% | 18.46% | 19.91% |
| Sharpe ratio | 1.37 | 3.25 | 0.78 | 0.11 | 0.30 |
| Best month | +5.25% | +9.26% | +9.26% | +12.27% | +17.68% |
| Worst month | -1.54% | -1.54% | -4.14% | -11.35% | -14.16% |
| Maximum loss | -4.19% | -5.40% | -11.12% | -32.95% | -35.85% |
| Outperformance | -1.49% | - | +0.28% | +14.49% | +24.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | reinvestment | 179.1000 | +13.11% | +25.49% | |
| JPM Europe Select Equity D (acc)... | reinvestment | 211.9900 | +12.31% | +12.06% | |
| JPM Europe Select Equity I (dist... | paying dividend | 189.9100 | +15.18% | +32.72% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 360.2400 | +15.85% | +34.86% | |
| JPM Europe Select Equity A (dist... | paying dividend | 144.4200 | +12.75% | +28.21% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 151.0800 | +14.56% | +18.96% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 1,536.8900 | +19.70% | +24.70% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 253.6200 | +17.79% | +41.72% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 265.5500 | +17.20% | +39.58% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 165.1000 | +15.38% | +33.21% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 319.2000 | +15.26% | +32.83% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 242.0900 | +15.22% | +32.65% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 205.9400 | +14.40% | +18.46% | |
| JPM Europe Select Equity C (dist... | paying dividend | 175.1200 | +15.22% | +32.65% | |
| JPM Europe Select Equity A (dist... | paying dividend | 124.9300 | +13.97% | +28.35% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 2,158.6899 | +14.08% | +28.75% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 239.8900 | +13.16% | +14.74% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +20.03% | ||
| 1 Year | +14.40% | ||
| 3 Years | +18.46% | ||
| 5 Years | +59.35% | ||
| 10 Years | - | ||
| Since start | +81.01% | ||
| Year | |||
| 2023 | +23.45% | ||
| 2022 | -17.35% | ||
| 2021 | +16.54% | ||
| 2020 | +10.31% | ||
| 2019 | +25.57% | ||
| 2018 | -15.97% | ||
| 2017 | +26.36% | ||
| 2016 | -0.23% | ||
