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JPM Europe Equity C (dist) - EUR/  LU0847327615  /

Fonds
NAV15/05/2024 Chg.+0.8500 Type of yield Investment Focus Investment company
196.7900EUR +0.43% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.35 3.45 5.02 1.65 1.40 -
2014 -1.28 6.49 -0.04 0.22 2.10 0.01 -1.48 1.39 0.70 -1.22 2.77 -1.35 +8.33%
2015 8.28 6.10 2.30 -0.30 2.55 -4.73 4.02 -7.56 -3.31 7.47 3.29 -3.36 +14.17%
2016 -7.48 -2.81 1.45 1.76 3.98 -7.06 3.22 0.83 0.45 0.15 1.68 4.57 -0.14%
2017 0.90 1.97 3.61 2.62 1.13 -1.66 -0.30 -0.58 3.33 2.90 -2.21 1.43 +13.72%
2018 2.16 -3.02 -3.06 3.43 0.95 -1.07 2.03 -2.14 0.65 -5.83 -2.46 -5.21 -13.19%
2019 7.46 4.10 1.89 2.64 -4.29 4.51 -0.64 -1.38 3.16 0.98 3.11 2.36 +26.07%
2020 -0.99 -9.89 -16.87 8.90 3.24 3.16 0.92 2.07 -1.02 -6.78 15.64 3.30 -2.35%
2021 -0.31 3.51 6.92 2.53 3.11 1.64 2.45 1.78 -3.06 4.26 -1.41 5.57 +30.04%
2022 -3.68 -5.04 3.38 -0.32 -2.12 -8.60 8.17 -3.46 -5.97 6.08 6.88 -2.84 -8.78%
2023 5.91 2.17 -0.55 1.91 -1.44 2.63 1.32 -1.04 -0.85 -3.60 5.94 3.51 +16.59%
2024 2.58 2.00 4.02 -0.48 3.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 8.99% 10.28% 14.13% 17.04%
Sharpe ratio 3.30 4.12 1.41 0.48 0.42
Best month +4.02% +5.94% +5.94% +8.17% +15.64%
Worst month -0.48% -0.48% -3.60% -8.60% -16.87%
Maximum loss -2.59% -2.59% -5.88% -19.13% -37.60%
Outperformance +2.73% - +2.53% +10.33% +18.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Europe Equity D (acc) - USD reinvestment 22.7200 +16.21% +15.68%
JPM Europe Equity X (acc) - EUR reinvestment 44.6400 +18.94% +37.27%
JPM Europe Equity A (acc) - AUD ... reinvestment 16.2900 +17.87% +32.44%
JPM Europe Equity D (acc) - USD ... reinvestment 300.2400 +18.66% +34.21%
JPM Europe Equity I2 (acc) - EUR reinvestment 124.9100 +18.33% -
JPM Europe Equity I (acc) - EUR reinvestment 195.7500 +18.32% +35.18%
JPM Europe Equity C (acc) - EUR reinvestment 40.2700 +18.30% +35.04%
JPM Europe Equity C (dist) - USD paying dividend 222.5800 +17.79% +20.45%
JPM Europe Equity C (dist) - EUR paying dividend 196.7900 +18.27% +35.02%
JPM Europe Equity C (acc) - USD reinvestment 258.8300 +17.79% +20.45%
JPM Europe Equity C (acc) - USD ... reinvestment 359.8700 +20.28% +39.74%
JPM Europe Equity A (dist) - USD paying dividend 63.9500 +17.06% +18.28%
JPM Europe Equity A (acc) - EUR reinvestment 29.8800 +17.68% +32.92%
JPM Europe Equity A (acc) - USD reinvestment 30.9700 +17.13% +18.57%
JPM Europe Equity A (dist) - EUR paying dividend 72.6400 +17.67% +32.92%
JPM Europe Equity A (acc) - USD ... reinvestment 338.6000 +19.52% +37.46%
JPM Europe Equity D (acc) - EUR reinvestment 21.5900 +16.70% +29.83%

Performance

YTD  
+12.04%
6 Months  
+18.50%
1 Year  
+18.27%
3 Years  
+35.02%
5 Years  
+68.28%
10 Years  
+119.02%
Since start  
+156.46%
Year
2023  
+16.59%
2022
  -8.78%
2021  
+30.04%
2020
  -2.35%
2019  
+26.07%
2018
  -13.19%
2017  
+13.72%
2016
  -0.14%
2015  
+14.17%
 

Dividends

13/09/2023 4.45 EUR
14/09/2022 4.64 EUR
09/09/2021 3.23 EUR
10/09/2020 2.47 EUR
05/09/2019 3.68 EUR
05/09/2018 2.85 EUR
12/09/2017 3.26 EUR
01/09/2016 3.94 EUR
16/09/2015 3.86 EUR
17/09/2014 3.74 EUR