JPM Europe Equity A (acc) - AUD (hedged)/ LU1662733234 /
| NAV2024-05-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2900AUD | -0.37% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.96 | 1.80 | - |
| 2018 | 1.77 | -2.80 | -2.79 | 3.99 | 0.30 | -0.59 | 2.37 | -2.03 | 0.39 | -5.69 | -2.29 | -4.89 | -12.01% |
| 2019 | 7.16 | 3.55 | 2.02 | 2.96 | -3.74 | 4.69 | -0.29 | -1.72 | 2.62 | 0.66 | 2.82 | 2.20 | +24.94% |
| 2020 | -1.52 | -9.73 | -16.72 | 7.86 | 4.04 | 3.13 | 0.73 | 1.97 | -0.51 | -7.26 | 15.44 | 3.34 | -3.13% |
| 2021 | -0.83 | 3.36 | 6.58 | 2.79 | 2.96 | 1.52 | 1.97 | 1.93 | -3.03 | 3.36 | -1.44 | 5.06 | +26.62% |
| 2022 | -3.80 | -5.01 | 3.19 | -0.54 | -1.63 | -8.94 | 7.12 | -2.68 | -5.92 | 6.47 | 6.99 | -2.26 | -8.25% |
| 2023 | 6.13 | 1.95 | -0.37 | 1.77 | -1.96 | 2.59 | 0.87 | -1.07 | -0.51 | -3.49 | 5.49 | 3.14 | +15.04% |
| 2024 | 2.28 | 2.37 | 4.29 | -0.32 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 8.94% | 10.19% | 14.05% | 16.92% |
| Sharpe ratio | 3.36 | 3.86 | 1.28 | 0.41 | 0.34 |
| Best month | +4.29% | +5.49% | +5.49% | +7.12% | +15.44% |
| Worst month | -0.32% | -0.32% | -3.49% | -8.94% | -16.72% |
| Maximum loss | -2.66% | -2.66% | -5.65% | -19.18% | -37.10% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.7600 | +16.18% | +14.72% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.6700 | +17.96% | +36.36% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2900 | +16.86% | +31.48% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 300.2600 | +17.61% | +33.28% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 125.0000 | +17.38% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 195.8800 | +17.36% | +34.28% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.2900 | +17.33% | +34.12% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 223.0100 | +17.72% | +19.42% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 196.9200 | +17.31% | +34.13% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 259.3300 | +17.73% | +19.42% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 359.9800 | +19.21% | +38.79% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 64.0700 | +17.01% | +17.28% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.8900 | +16.67% | +32.02% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 31.0300 | +17.09% | +17.54% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.6900 | +16.71% | +32.06% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 338.6800 | +18.47% | +36.52% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.6000 | +15.76% | +28.96% |
Performance
| YTD | +12.66% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +16.86% | ||
| 3 Years | +31.48% | ||
| 5 Years | +58.31% | ||
| 10 Years | - | ||
| Since start | +62.90% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -8.25% | ||
| 2021 | +26.62% | ||
| 2020 | -3.13% | ||
| 2019 | +24.94% | ||
| 2018 | -12.01% | ||
