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JPM-Europe Select Equity Fd.C(dist)EUR/  LU0848064555  /

Fonds
NAV2024-04-19 Chg.+0.0300 Type of yield Investment Focus Investment company
167.7800EUR +0.02% 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
2015 - - - - - - - - - 8.49 3.07 -5.11 -
2016 -7.72 -2.64 2.81 2.59 2.67 -7.04 4.65 1.47 -1.13 0.00 2.19 6.22 +3.06%
2017 0.37 2.05 3.32 2.14 1.67 -2.23 -0.46 -1.17 2.84 2.60 -0.60 0.27 +11.14%
2018 1.87 -3.55 -2.56 4.14 1.04 -1.61 2.03 -1.81 -0.11 -5.94 -0.50 -5.08 -11.88%
2019 5.91 5.19 1.51 3.66 -4.93 4.77 0.53 -1.61 3.22 1.99 3.17 2.04 +28.00%
2020 -0.67 -9.50 -14.07 8.30 4.23 2.92 0.65 2.21 -0.47 -6.26 14.57 1.98 +0.64%
2021 -1.94 2.03 6.47 2.00 3.44 1.94 2.27 2.56 -3.71 4.37 -1.05 5.80 +26.44%
2022 -4.94 -5.29 1.96 -0.67 -2.57 -8.83 9.39 -3.70 -6.28 6.00 6.90 -3.27 -12.36%
2023 7.55 2.56 0.16 2.24 -0.96 2.00 1.51 -1.71 -1.70 -3.32 6.20 3.72 +19.19%
2024 1.69 2.60 3.23 -2.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.37% 10.36% 14.67% 17.23%
Sharpe ratio 1.64 2.93 0.69 0.30 0.28
Best month +3.72% +6.20% +6.20% +9.39% +14.57%
Worst month -2.19% -3.32% -3.32% -8.83% -14.07%
Maximum loss -2.69% -3.17% -7.29% -21.94% -35.57%
Outperformance -1.62% - -2.79% +13.07% +22.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Select Equity Fd.D(ac... reinvestment 171.8000 +9.02% +20.08%
JPM-Europe Select Equity Fd.D(ac... reinvestment 200.7600 +6.08% +6.50%
JPM-Europe Select Equity Fd.I(di... paying dividend 181.9400 +11.01% +27.00%
JPM-Europe Select Equity Fd.X(ac... reinvestment 345.0200 +11.67% +29.05%
JPM-Europe Select Equity Fd.A(di... paying dividend 137.8800 +6.81% +22.11%
JPM-Europe Select Equity Fd.I2(a... reinvestment 142.9000 +8.22% +13.07%
JPM-Europe Select Equity Fd.A(ac... reinvestment 1,502.7500 +18.74% +19.85%
JPM-Europe Select Equity Fd.X(ac... reinvestment 242.1800 +12.82% +35.15%
JPM-Europe Select Equity Fd.I(ac... reinvestment 253.6600 +12.25% +33.11%
JPM-Europe Select Equity Fd.I2(a... reinvestment 158.1700 +11.22% +27.48%
JPM-Europe Select Equity Fd.I(ac... reinvestment 305.8100 +11.09% +27.11%
JPM-Europe Select Equity Fd.C(ac... reinvestment 231.9500 +11.06% +26.94%
JPM-Europe Select Equity Fd.C(ac... reinvestment 194.8000 +8.06% +12.59%
JPM-Europe Select Equity Fd.C(di... paying dividend 167.7800 +11.06% +26.94%
JPM-Europe Select Equity Fd.A(di... paying dividend 119.7800 +9.83% +22.82%
JPM-Europe Select Equity Fd.A(ac... reinvestment 2,069.5500 +9.95% +23.20%
JPM-Europe Select Equity Fd.A(ac... reinvestment 227.0700 +6.88% +9.06%

Performance

YTD  
+5.35%
6 Months  
+14.55%
1 Year  
+11.06%
3 Years  
+26.94%
5 Years  
+52.31%
Since start  
+96.53%
Year
2023  
+19.19%
2022
  -12.36%
2021  
+26.44%
2020  
+0.64%
2019  
+28.00%
2018
  -11.88%
2017  
+11.14%
2016  
+3.06%
 

Dividends

2024-03-08 3.17 EUR
2023-03-08 1.87 EUR
2022-03-08 2.63 EUR
2021-03-09 1.92 EUR
2020-03-10 2.94 EUR
2019-03-08 2.46 EUR
2018-03-08 1.33 EUR
2017-03-08 3.36 EUR
2016-03-14 0.30 EUR