JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP/ LU1001747820 /
| NAV2024-05-22 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5800GBP | -0.30% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.64 | 0.19 | 1.20 | 3.21 | 0.22 | -0.03 | 0.55 | 1.29 | 0.41 | -0.19 | 1.32 | 0.12 | +7.86% |
| 2022 | 1.47 | 0.35 | 2.42 | 0.73 | 0.55 | 2.04 | -3.23 | 4.57 | 3.81 | -1.87 | -0.47 | 2.43 | +13.27% |
| 2023 | -1.44 | 0.92 | -0.78 | -2.22 | -2.35 | 3.60 | -2.89 | 1.37 | 4.73 | 3.76 | -1.93 | -1.92 | +0.45% |
| 2024 | 1.75 | 2.22 | 2.06 | 1.05 | -0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.98% | 7.73% | 9.07% | -% |
| Sharpe ratio | 2.28 | 0.80 | 0.99 | 0.43 | - |
| Best month | +2.22% | +2.22% | +4.73% | +4.73% | - |
| Worst month | -1.92% | -1.93% | -2.89% | -3.23% | - |
| Maximum loss | -1.79% | -3.39% | -5.56% | -8.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,501.1300 | +14.28% | +28.36% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 149.0900 | +16.42% | +34.77% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 126.2000 | +13.47% | +24.67% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 172.6700 | +11.72% | +23.01% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 109.5800 | +11.48% | +24.99% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 100.5500 | +15.60% | +31.96% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 142.6300 | +14.22% | +29.42% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 158.9500 | +14.94% | +29.70% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 158.2600 | +14.55% | +29.71% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 164.3200 | +13.87% | +26.78% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 145.0500 | +14.29% | +12.70% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 128.7600 | +14.13% | +26.90% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 219.4500 | +15.82% | +33.23% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +11.48% | ||
| 3 Years | +24.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.88% | ||
| Year | |||
| 2023 | +0.45% | ||
| 2022 | +13.27% | ||
| 2021 | +7.86% | ||
Dividends
| 2023-09-13 | 0.64 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
