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JPM-Europe Eq.Pl.Fd.C(perf)(dist)EUR/  LU0847326567  /

Fonds
NAV2024-04-26 Chg.+3.3000 Type of yield Investment Focus Investment company
167.3700EUR +2.01% 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
2014 - - - - - - - - - - 2.98 -0.84 -
2015 8.12 5.87 2.97 -0.66 3.01 -4.24 3.59 -7.17 -2.91 7.13 3.57 -3.14 +15.90%
2016 -7.66 -2.92 1.28 1.28 3.80 -8.54 4.65 1.38 0.25 0.51 1.65 4.66 -0.72%
2017 0.62 1.81 3.29 2.65 0.84 -1.84 0.12 -0.55 2.87 3.24 -2.50 0.65 +11.57%
2018 1.86 -3.11 -2.48 3.85 0.91 -2.02 2.53 -2.39 1.19 -6.00 -3.71 -4.38 -13.39%
2019 7.87 4.04 2.26 1.48 -3.86 3.99 0.05 -1.45 3.65 1.15 2.71 1.29 +25.21%
2020 -0.69 -10.57 -17.50 10.74 2.21 2.84 -0.22 1.24 -0.26 -6.99 13.01 2.34 -7.57%
2021 -0.36 3.44 8.90 2.11 3.45 0.86 1.98 1.14 -2.55 5.70 -1.46 7.26 +34.27%
2022 -1.96 -5.16 2.83 0.06 -1.99 -8.07 7.83 -3.57 -5.54 6.49 5.58 -2.79 -7.48%
2023 4.89 2.85 -1.60 0.87 -2.08 4.09 0.04 -0.92 0.61 -2.88 6.03 2.04 +14.37%
2024 3.74 3.15 5.27 -2.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 8.83% 10.13% 14.25% 17.42%
Sharpe ratio 3.43 4.29 1.29 0.49 0.30
Best month +5.27% +6.03% +6.03% +7.83% +13.01%
Worst month -2.02% -2.88% -2.88% -8.07% -17.50%
Maximum loss -2.55% -2.55% -4.46% -17.27% -40.06%
Outperformance +3.77% - -2.44% +3.90% +10.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... reinvestment 26.2300 +15.09% +17.62%
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... reinvestment 282.9200 +20.37% +38.58%
JPM-Europe Eq.Pl.Fd.X(perf)(acc)... reinvestment 36.4100 +17.94% +39.80%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... paying dividend 136.9700 +13.33% +34.86%
JPM-Europe Eq.Pl.Fd.I2(perf)(acc... reinvestment 165.0900 +17.20% +36.76%
JPM-Europe Eq.Pl.Fd.I(perf)(acc)... reinvestment 174.8700 +17.11% +36.72%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... reinvestment 351.0800 +20.72% +39.35%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... reinvestment 348.6000 +22.24% +45.89%
JPM-Europe Eq.Pl.Fd.C(perf)(dist... paying dividend 167.3700 +16.98% +36.41%
JPM-Europe Eq.Pl.Fd.C(acc)EUR reinvestment 184.3200 +17.41% +36.05%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... reinvestment 250.2800 +13.92% +21.11%
JPM-Europe Eq.Pl.Fd.A(perf)(dist... paying dividend 17.9300 +16.09% +34.57%
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... reinvestment 26.4300 +20.41% +36.94%
JPM-Europe Eq.Pl.Fd.A(perf)(dist... paying dividend 21.0400 +20.41% +36.89%
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... reinvestment 22.5000 +19.24% +32.90%
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... reinvestment 30.7300 +16.31% +21.32%
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... reinvestment 325.9400 +21.66% +43.13%

Performance

YTD  
+10.37%
6 Months  
+19.00%
1 Year  
+16.98%
3 Years  
+36.41%
5 Years  
+55.04%
Since start  
+108.16%
Year
2023  
+14.37%
2022
  -7.48%
2021  
+34.27%
2020
  -7.57%
2019  
+25.21%
2018
  -13.39%
2017  
+11.57%
2016
  -0.72%
2015  
+15.90%
 

Dividends

2023-09-13 3.30 EUR
2022-09-14 4.63 EUR
2021-09-09 2.09 EUR
2020-09-10 1.67 EUR
2019-09-05 2.43 EUR
2018-09-05 2.00 EUR
2017-09-12 2.07 EUR
2016-09-01 8.03 EUR
2015-09-16 1.89 EUR