JPM Europe Equity A (acc) - USD (hedged)/ LU1048652678 /
| NAV2024-05-21 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.6800USD | -0.37% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.01 | -0.06 | -1.51 | 1.36 | 0.46 | -0.83 | 3.20 | -1.84 | - |
| 2015 | 4.57 | 5.09 | 1.98 | -0.55 | 1.94 | -5.01 | 4.28 | -6.68 | -2.97 | 6.50 | 2.57 | -2.20 | +8.85% |
| 2016 | -6.31 | -2.52 | 1.75 | 1.28 | 3.35 | -4.88 | 3.94 | 1.13 | 0.77 | 1.33 | -0.06 | 4.51 | +3.73% |
| 2017 | 1.09 | 1.80 | 3.99 | 2.63 | 2.31 | -1.39 | 0.78 | 0.20 | 2.49 | 3.09 | -1.81 | 1.77 | +18.15% |
| 2018 | 1.88 | -2.84 | -2.63 | 3.91 | 0.27 | -0.53 | 2.34 | -1.92 | 0.45 | -5.68 | -2.19 | -4.67 | -11.41% |
| 2019 | 7.02 | 3.57 | 2.14 | 3.12 | -3.72 | 4.73 | -0.07 | -1.51 | 2.65 | 0.84 | 2.92 | 2.34 | +26.31% |
| 2020 | -1.40 | -9.52 | -16.64 | 8.42 | 4.27 | 3.41 | 0.57 | 1.95 | -0.04 | -7.20 | 15.77 | 3.52 | -0.92% |
| 2021 | -0.81 | 3.45 | 6.47 | 2.91 | 2.88 | 1.55 | 1.99 | 1.96 | -2.94 | 3.45 | -1.27 | 5.14 | +27.32% |
| 2022 | -3.70 | -5.11 | 3.43 | -0.31 | -1.55 | -8.66 | 7.19 | -2.54 | -5.46 | 6.61 | 6.02 | -2.01 | -7.32% |
| 2023 | 6.49 | 2.01 | -0.20 | 1.91 | -1.70 | 2.76 | 1.00 | -0.88 | -0.42 | -3.29 | 5.66 | 3.20 | +17.34% |
| 2024 | 2.31 | 2.31 | 4.43 | -0.29 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 8.83% | 10.13% | 13.97% | 16.72% |
| Sharpe ratio | 3.50 | 4.02 | 1.45 | 0.51 | 0.44 |
| Best month | +4.43% | +5.66% | +5.66% | +7.19% | +15.77% |
| Worst month | -0.29% | -0.29% | -3.29% | -8.66% | -16.64% |
| Maximum loss | -2.57% | -2.57% | -5.27% | -17.98% | -36.18% |
| Outperformance | +6.30% | - | +4.79% | +10.93% | +22.27% |
All quotes in USD
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 | +12.96% | ||
|---|---|---|---|
| 6 Months | +17.88% | ||
| 1 Year | +18.47% | ||
| 3 Years | +36.52% | ||
| 5 Years | +69.86% | ||
| 10 Years | +135.29% | ||
| Since start | +143.99% | ||
| Year | |||
| 2023 | +17.34% | ||
| 2022 | -7.32% | ||
| 2021 | +27.32% | ||
| 2020 | -0.92% | ||
| 2019 | +26.31% | ||
| 2018 | -11.41% | ||
| 2017 | +18.15% | ||
| 2016 | +3.73% | ||
| 2015 | +8.85% | ||
