JPM Europe Equity C (acc) - USD/ LU0997536098 /
| NAV2024-05-14 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.3100USD | +0.11% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -3.34 | 8.93 | -0.03 | 0.68 | 0.34 | 0.31 | -3.48 | -0.23 | -3.64 | -2.01 | 2.43 | -3.67 | -4.28% |
| 2015 | 0.54 | 5.00 | -1.78 | 3.40 | 1.23 | -2.98 | 3.04 | -6.42 | -3.68 | 6.18 | -1.14 | -0.24 | +2.41% |
| 2016 | -8.17 | -2.32 | 6.20 | 2.08 | 1.53 | -7.50 | 3.65 | 0.65 | 1.04 | -2.25 | -1.50 | 4.09 | -3.53% |
| 2017 | 3.21 | 0.21 | 4.37 | 4.86 | 4.06 | -0.03 | 2.56 | 0.30 | 2.82 | 1.53 | 0.02 | 2.18 | +29.26% |
| 2018 | 6.14 | -4.97 | -2.13 | 1.31 | -2.58 | -1.13 | 2.58 | -2.72 | 0.17 | -7.94 | -2.30 | -4.26 | -17.09% |
| 2019 | 7.70 | 3.24 | 0.50 | 2.63 | -4.87 | 6.61 | -2.75 | -2.24 | 1.83 | 3.20 | 1.80 | 4.27 | +23.34% |
| 2020 | -2.25 | -10.68 | -16.97 | 7.96 | 5.72 | 3.98 | 6.47 | 2.93 | -2.91 | -6.93 | 18.78 | 5.90 | +7.16% |
| 2021 | -1.54 | 3.33 | 3.48 | 5.49 | 4.21 | -1.11 | 2.49 | 1.30 | -4.99 | 4.56 | -3.45 | 5.16 | +19.86% |
| 2022 | -4.91 | -4.76 | 2.19 | -5.35 | -0.46 | -11.12 | 5.54 | -4.95 | -8.14 | 7.32 | 12.25 | -0.02 | -13.98% |
| 2023 | 7.49 | 0.17 | 1.86 | 2.86 | -4.29 | 4.96 | 2.43 | -2.74 | -3.32 | -3.39 | 9.00 | 5.04 | +20.75% |
| 2024 | 0.84 | 1.69 | 3.55 | -1.32 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.29% | 13.34% | 17.85% | 19.59% |
| Sharpe ratio | 1.80 | 2.98 | 1.00 | 0.14 | 0.32 |
| Best month | +5.04% | +9.00% | +9.00% | +12.25% | +18.78% |
| Worst month | -1.32% | -1.32% | -4.29% | -11.12% | -16.97% |
| Maximum loss | -4.32% | -4.44% | -9.80% | -30.58% | -37.97% |
| Outperformance | +2.33% | - | +6.75% | +10.67% | +19.66% |
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 | +9.03% | ||
|---|---|---|---|
| 6 Months | +18.32% | ||
| 1 Year | +17.10% | ||
| 3 Years | +20.06% | ||
| 5 Years | +61.89% | ||
| 10 Years | +71.00% | ||
| Since start | +89.46% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -13.98% | ||
| 2021 | +19.86% | ||
| 2020 | +7.16% | ||
| 2019 | +23.34% | ||
| 2018 | -17.09% | ||
| 2017 | +29.26% | ||
| 2016 | -3.53% | ||
| 2015 | +2.41% | ||
