JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged)/ LU1176911953 /
| NAV2024-05-16 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5700GBP | -0.43% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.46 | 1.64 | 3.42 | 1.06 | 1.34 | 0.39 | 1.41 | 0.61 | 0.28 | 1.60 | 0.53 | 1.72 | +16.55% |
| 2022 | 2.20 | 0.01 | 1.60 | 1.48 | -0.65 | 1.53 | -1.31 | 2.20 | 2.09 | 0.34 | -0.97 | 0.29 | +9.07% |
| 2023 | -0.81 | 1.52 | -0.96 | -2.11 | -0.38 | 4.04 | -2.68 | 1.89 | 3.65 | 3.02 | -0.74 | -2.45 | +3.73% |
| 2024 | 3.66 | 2.10 | 2.36 | 1.11 | -1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.42% | 6.79% | 7.24% | -% |
| Sharpe ratio | 3.58 | 1.65 | 1.72 | 0.78 | - |
| Best month | +3.66% | +3.66% | +4.04% | +4.04% | - |
| Worst month | -2.45% | -2.45% | -2.68% | -2.68% | - |
| Maximum loss | -1.31% | -2.66% | -3.80% | -5.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,487.0601 | +14.18% | +27.52% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 147.6100 | +16.28% | +33.84% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 125.0200 | +13.36% | +23.82% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 171.0500 | +11.57% | +22.19% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 109.5400 | +12.48% | +25.51% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 99.5700 | +15.47% | +31.05% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 141.2600 | +14.11% | +28.55% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 157.4300 | +14.83% | +28.83% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 156.7700 | +14.46% | +28.86% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 162.7600 | +13.76% | +25.92% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 143.9500 | +13.73% | +12.86% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 127.5300 | +14.01% | +26.04% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 217.2800 | +15.69% | +32.29% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +15.47% | ||
| 3 Years | +31.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.99% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | +9.07% | ||
| 2021 | +16.55% | ||
Dividends
| 2023-09-13 | 0.22 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
