JPM-Europe Select Equity Fd.D(acc)USD/ LU0337332836 /
| NAV2024-04-15 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.1000USD | +0.46% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -12.72 | 2.93 | 0.01 | 3.90 | 1.87 | -9.10 | -1.96 | -5.64 | -17.26 | -24.10 | -5.89 | 7.93 | -48.99% |
| 2009 | -9.98 | -12.10 | 6.98 | 17.61 | 12.49 | -0.66 | 8.92 | 6.64 | 5.29 | 1.47 | 1.29 | 1.01 | +41.27% |
| 2010 | -5.43 | -3.77 | 7.23 | -1.87 | -12.18 | -1.08 | 11.05 | -4.01 | 12.26 | 3.13 | -7.75 | 8.19 | +2.46% |
| 2011 | 4.28 | 3.08 | -1.30 | 7.46 | -2.60 | -3.36 | -3.68 | -10.49 | -12.81 | 13.73 | -6.59 | -2.66 | -16.58% |
| 2012 | 7.65 | 8.56 | -1.70 | -1.94 | -12.94 | 7.58 | 1.67 | 4.81 | 2.94 | 0.51 | 3.19 | 2.71 | +23.30% |
| 2013 | 6.44 | -2.74 | -0.04 | 3.91 | 1.75 | -4.29 | 7.73 | -1.41 | 6.02 | 5.50 | 1.67 | 1.61 | +28.50% |
| 2014 | -4.36 | 8.62 | -0.84 | 1.54 | 0.76 | -0.39 | -3.48 | -0.63 | -4.00 | -1.98 | 3.26 | -4.20 | -6.26% |
| 2015 | 0.02 | 5.46 | -2.52 | 3.62 | 1.74 | -3.07 | 1.66 | -7.36 | -4.83 | 7.04 | -1.47 | -2.56 | -3.21% |
| 2016 | -8.23 | -2.31 | 7.46 | 2.76 | 0.09 | -7.62 | 4.93 | 1.13 | -0.62 | -2.56 | -1.16 | 5.60 | -1.83% |
| 2017 | 2.55 | 0.15 | 3.93 | 4.23 | 4.45 | -0.75 | 2.25 | -0.43 | 2.19 | 1.08 | 1.53 | 0.87 | +24.23% |
| 2018 | 5.65 | -5.61 | -1.79 | 1.84 | -2.65 | -1.81 | 2.43 | -2.54 | -0.73 | -8.21 | -0.50 | -4.42 | -17.52% |
| 2019 | 6.15 | 4.17 | -0.03 | 3.48 | -5.65 | 6.72 | -1.76 | -2.62 | 1.73 | 4.10 | 1.70 | 3.91 | +23.29% |
| 2020 | -2.22 | -10.42 | -14.30 | 7.20 | 6.59 | 3.58 | 6.02 | 2.91 | -2.53 | -6.55 | 17.49 | 4.38 | +8.29% |
| 2021 | -3.29 | 1.70 | 2.89 | 4.78 | 4.38 | -0.96 | 2.15 | 1.90 | -5.77 | 4.51 | -3.26 | 5.22 | +14.40% |
| 2022 | -6.30 | -5.14 | 0.63 | -5.82 | -1.07 | -11.48 | 6.57 | -5.35 | -8.57 | 7.06 | 12.10 | -0.61 | -18.86% |
| 2023 | 8.97 | 0.41 | 2.41 | 3.06 | -3.98 | 4.16 | 2.46 | -3.55 | -4.28 | -3.26 | 9.10 | 5.09 | +21.18% |
| 2024 | -0.20 | 2.14 | 2.62 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.50% | 13.42% | 18.43% | 19.84% |
| Sharpe ratio | 0.45 | 2.21 | 0.33 | -0.04 | 0.11 |
| Best month | +5.09% | +9.10% | +9.10% | +12.10% | +17.49% |
| Worst month | -1.90% | -3.26% | -4.28% | -11.48% | -14.30% |
| Maximum loss | -3.81% | -5.50% | -11.58% | -34.20% | -36.05% |
| Outperformance | +6.48% | - | +7.22% | +6.68% | +3.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Select Equity Fd.D(ac... | reinvestment | 175.1400 | +11.27% | +23.88% | |
| JPM-Europe Select Equity Fd.D(ac... | reinvestment | 204.1000 | +8.25% | +10.02% | |
| JPM-Europe Select Equity Fd.I(di... | paying dividend | 185.4400 | +13.29% | +31.02% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 351.6400 | +13.96% | +33.13% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 140.0200 | +8.32% | +24.40% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 145.2400 | +10.42% | +16.80% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 1,536.2000 | +21.47% | +24.08% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 246.4400 | +14.93% | +38.91% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 258.1300 | +14.35% | +36.82% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 161.2100 | +13.50% | +31.51% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 311.6900 | +13.38% | +31.13% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 236.4100 | +13.34% | +30.95% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 198.0000 | +10.26% | +16.31% | |
| JPM-Europe Select Equity Fd.C(di... | paying dividend | 171.0100 | +13.34% | +30.95% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 122.1000 | +12.10% | +26.70% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 2,109.6399 | +12.22% | +27.10% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 230.8300 | +9.06% | +12.66% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +8.25% | ||
| 3 Years | +10.02% | ||
| 5 Years | +34.44% | ||
| Since start | +42.30% | ||
| Year | |||
| 2023 | +21.18% | ||
| 2022 | -18.86% | ||
| 2021 | +14.40% | ||
| 2020 | +8.29% | ||
| 2019 | +23.29% | ||
| 2018 | -17.52% | ||
| 2017 | +24.23% | ||
| 2016 | -1.83% | ||
| 2015 | -3.21% | ||
