JPM Europe Equity C (acc) - USD (hedged)/ LU1048653056 /
| NAV2024-05-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 358.3000USD | -0.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.09 | 0.02 | -1.43 | 1.43 | 0.52 | -0.77 | 3.26 | -1.78 | - |
| 2015 | 4.64 | 5.15 | 2.04 | -0.47 | 2.00 | -4.95 | 4.33 | -6.63 | -2.93 | 6.55 | 2.62 | -2.15 | +9.61% |
| 2016 | -6.27 | -2.46 | 1.80 | 1.33 | 3.40 | -4.83 | 3.98 | 1.18 | 0.82 | 1.38 | -0.01 | 4.56 | +4.35% |
| 2017 | 1.15 | 1.85 | 4.04 | 2.69 | 2.36 | -1.34 | 0.83 | 0.25 | 2.54 | 3.14 | -1.75 | 1.82 | +18.86% |
| 2018 | 1.94 | -2.80 | -2.58 | 3.97 | 0.32 | -0.48 | 2.39 | -1.87 | 0.50 | -5.63 | -2.14 | -4.62 | -10.88% |
| 2019 | 7.07 | 3.63 | 2.18 | 3.18 | -3.67 | 4.78 | -0.02 | -1.46 | 2.70 | 0.88 | 2.97 | 2.39 | +27.06% |
| 2020 | -1.35 | -9.49 | -16.60 | 8.46 | 4.32 | 3.46 | 0.62 | 2.00 | -0.08 | -7.16 | 15.83 | 3.58 | -0.42% |
| 2021 | -0.75 | 3.50 | 6.53 | 2.97 | 2.94 | 1.62 | 2.05 | 2.02 | -2.89 | 3.50 | -1.22 | 5.18 | +28.14% |
| 2022 | -3.65 | -5.07 | 3.47 | -0.26 | -1.50 | -8.62 | 7.24 | -2.50 | -5.42 | 6.65 | 6.07 | -2.09 | -6.94% |
| 2023 | 6.55 | 2.06 | -0.15 | 1.96 | -1.64 | 2.81 | 1.07 | -0.82 | -0.37 | -3.24 | 5.72 | 3.25 | +18.07% |
| 2024 | 2.37 | 2.37 | 4.48 | -0.23 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 8.92% | 10.15% | 14.03% | 16.74% |
| Sharpe ratio | 3.58 | 4.31 | 1.57 | 0.56 | 0.49 |
| Best month | +4.48% | +5.72% | +5.72% | +7.24% | +15.83% |
| Worst month | -0.23% | -0.23% | -3.24% | -8.62% | -16.60% |
| Maximum loss | -2.54% | -2.54% | -5.21% | -17.65% | -36.15% |
| Outperformance | +5.73% | - | -1.20% | +12.67% | +25.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.5900 | +15.55% | +15.31% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.4400 | +18.41% | +36.99% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2200 | +17.37% | +32.30% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 298.9400 | +18.15% | +33.96% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 124.3700 | +17.82% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 194.9000 | +17.81% | +34.90% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.0900 | +17.77% | +34.76% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 221.2700 | +17.09% | +20.06% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 195.9400 | +17.76% | +34.74% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 257.3100 | +17.10% | +20.06% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 358.3000 | +19.76% | +39.50% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 63.5800 | +16.38% | +17.91% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.7500 | +17.17% | +32.63% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 30.7900 | +16.45% | +18.15% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.3300 | +17.16% | +32.65% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 337.1400 | +19.00% | +37.22% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.5000 | +16.22% | +29.60% |
Performance
| YTD | +12.70% | ||
|---|---|---|---|
| 6 Months | +19.11% | ||
| 1 Year | +19.76% | ||
| 3 Years | +39.50% | ||
| 5 Years | +77.08% | ||
| 10 Years | +147.80% | ||
| Since start | +158.12% | ||
| Year | |||
| 2023 | +18.07% | ||
| 2022 | -6.94% | ||
| 2021 | +28.14% | ||
| 2020 | -0.42% | ||
| 2019 | +27.06% | ||
| 2018 | -10.88% | ||
| 2017 | +18.86% | ||
| 2016 | +4.35% | ||
| 2015 | +9.61% | ||
