JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged)/ LU1001748638 /
| NAV2024-05-17 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6600GBP | +0.71% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.62 | 1.04 | 3.71 | -0.06 | 1.44 | 2.38 | 1.61 | 1.01 | 0.81 | 4.95 | 0.69 | 1.09 | +22.17% |
| 2015 | 2.06 | -0.53 | 2.88 | -2.89 | 1.40 | 0.75 | 0.74 | 0.34 | 2.44 | -2.83 | -0.08 | 2.06 | +6.34% |
| 2016 | -1.20 | -3.32 | 0.36 | -2.13 | 2.52 | -4.48 | 1.27 | 0.09 | 1.09 | 1.40 | -0.27 | -2.58 | -7.25% |
| 2017 | -0.22 | 1.80 | 2.11 | 0.18 | -1.72 | 0.49 | 0.64 | 0.77 | 1.57 | 0.67 | -1.65 | 0.66 | +5.35% |
| 2018 | 1.26 | 0.77 | -0.80 | -1.26 | 0.92 | -0.42 | -1.65 | 0.04 | 1.79 | -2.30 | -4.12 | 4.60 | -1.43% |
| 2019 | 3.67 | 0.46 | 0.66 | -2.18 | 0.19 | 1.74 | 0.13 | 0.73 | -0.52 | 1.15 | 1.41 | 1.35 | +9.04% |
| 2020 | 1.21 | -0.73 | -3.55 | -0.22 | 0.53 | 0.38 | 0.93 | -0.49 | 3.27 | -0.69 | -2.23 | -0.29 | -2.01% |
| 2021 | 0.86 | 1.63 | 3.45 | 1.12 | 1.41 | 0.45 | 1.47 | 0.67 | 0.34 | 1.65 | 0.63 | 1.80 | +16.59% |
| 2022 | 2.27 | 0.07 | 1.69 | 1.54 | -0.59 | 1.59 | -1.25 | 2.26 | 2.17 | 0.42 | -1.17 | 0.35 | +9.66% |
| 2023 | -0.74 | 1.57 | -0.91 | -1.98 | -0.31 | 4.03 | -2.62 | 1.96 | 3.70 | 3.08 | -0.67 | -2.36 | +4.53% |
| 2024 | 3.72 | 2.16 | 2.42 | 1.17 | -0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.49% | 6.82% | 7.26% | 7.50% |
| Sharpe ratio | 4.09 | 1.98 | 1.83 | 0.91 | 0.65 |
| Best month | +3.72% | +3.72% | +4.03% | +4.03% | +4.03% |
| Worst month | -2.36% | -2.36% | -2.62% | -2.62% | -3.55% |
| Maximum loss | -1.24% | -2.63% | -3.70% | -6.10% | -10.46% |
| Outperformance | +10.01% | - | +6.83% | +15.84% | +11.33% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,497.3000 | +14.15% | +28.39% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 148.6600 | +16.28% | +34.79% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 125.8800 | +13.32% | +24.67% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 172.2500 | +11.56% | +23.04% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 110.0600 | +12.28% | +26.11% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 100.2700 | +15.46% | +31.97% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 142.2300 | +14.08% | +29.43% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 158.5100 | +14.79% | +29.71% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 157.8400 | +14.41% | +29.74% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 163.8900 | +13.73% | +26.79% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 144.9400 | +14.32% | +13.63% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 128.4000 | +13.96% | +26.90% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 218.8300 | +15.69% | +33.23% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +16.28% | ||
| 3 Years | +34.79% | ||
| 5 Years | +51.70% | ||
| 10 Years | +82.67% | ||
| Since start | +93.52% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | +9.66% | ||
| 2021 | +16.59% | ||
| 2020 | -2.01% | ||
| 2019 | +9.04% | ||
| 2018 | -1.43% | ||
| 2017 | +5.35% | ||
| 2016 | -7.25% | ||
| 2015 | +6.34% | ||
Dividends
| 2023-09-13 | 1.30 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 1.67 GBP |
| 2019-09-05 | 1.01 GBP |
| 2018-09-05 | 1.00 GBP |
| 2017-09-12 | 1.43 GBP |
| 2016-09-01 | 1.35 GBP |
| 2015-09-16 | 0.89 GBP |
| 2014-09-17 | 0.18 GBP |
