JPM Europe Equity A (acc) - USD (hedged)/ LU1048652678 /
| NAV2024-05-02 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 324.6000USD | -0.68% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.01 | -0.06 | -1.51 | 1.36 | 0.46 | -0.83 | 3.20 | -1.84 | - |
| 2015 | 4.57 | 5.09 | 1.98 | -0.55 | 1.94 | -5.01 | 4.28 | -6.68 | -2.97 | 6.50 | 2.57 | -2.20 | +8.85% |
| 2016 | -6.31 | -2.52 | 1.75 | 1.28 | 3.35 | -4.88 | 3.94 | 1.13 | 0.77 | 1.33 | -0.06 | 4.51 | +3.73% |
| 2017 | 1.09 | 1.80 | 3.99 | 2.63 | 2.31 | -1.39 | 0.78 | 0.20 | 2.49 | 3.09 | -1.81 | 1.77 | +18.15% |
| 2018 | 1.88 | -2.84 | -2.63 | 3.91 | 0.27 | -0.53 | 2.34 | -1.92 | 0.45 | -5.68 | -2.19 | -4.67 | -11.41% |
| 2019 | 7.02 | 3.57 | 2.14 | 3.12 | -3.72 | 4.73 | -0.07 | -1.51 | 2.65 | 0.84 | 2.92 | 2.34 | +26.31% |
| 2020 | -1.40 | -9.52 | -16.64 | 8.42 | 4.27 | 3.41 | 0.57 | 1.95 | -0.04 | -7.20 | 15.77 | 3.52 | -0.92% |
| 2021 | -0.81 | 3.45 | 6.47 | 2.91 | 2.88 | 1.55 | 1.99 | 1.96 | -2.94 | 3.45 | -1.27 | 5.14 | +27.32% |
| 2022 | -3.70 | -5.11 | 3.43 | -0.31 | -1.55 | -8.66 | 7.19 | -2.54 | -5.46 | 6.61 | 6.02 | -2.01 | -7.32% |
| 2023 | 6.49 | 2.01 | -0.20 | 1.91 | -1.70 | 2.76 | 1.00 | -0.88 | -0.42 | -3.29 | 5.66 | 3.20 | +17.34% |
| 2024 | 2.31 | 2.31 | 4.43 | -0.29 | -0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.15% | 10.13% | 14.09% | 16.75% |
| Sharpe ratio | 2.35 | 3.21 | 1.12 | 0.44 | 0.37 |
| Best month | +4.43% | +5.66% | +5.66% | +7.19% | +15.77% |
| Worst month | -0.68% | -0.68% | -3.29% | -8.66% | -16.64% |
| Maximum loss | -2.57% | -2.57% | -5.27% | -17.98% | -36.18% |
| Outperformance | +6.30% | - | +4.79% | +10.93% | +22.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 21.5300 | +10.35% | +11.79% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 42.8700 | +15.21% | +33.55% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 15.6300 | +13.51% | +28.54% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 287.8900 | +14.31% | +30.04% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 119.9900 | +14.64% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 188.0500 | +14.64% | +31.55% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 38.6800 | +14.57% | +31.39% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 210.8900 | +11.88% | +16.44% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 189.0500 | +14.59% | +31.39% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 245.2400 | +11.88% | +16.44% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 344.9100 | +15.87% | +35.42% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 60.6100 | +11.21% | +14.36% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 28.7100 | +14.02% | +29.32% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 29.3500 | +11.26% | +14.60% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 69.8000 | +14.01% | +29.35% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 324.6000 | +15.14% | +33.21% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 20.7500 | +13.08% | +26.37% |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +15.14% | ||
| 3 Years | +33.21% | ||
| 5 Years | +61.34% | ||
| Since start | +133.84% | ||
| Year | |||
| 2023 | +17.34% | ||
| 2022 | -7.32% | ||
| 2021 | +27.32% | ||
| 2020 | -0.92% | ||
| 2019 | +26.31% | ||
| 2018 | -11.41% | ||
| 2017 | +18.15% | ||
| 2016 | +3.73% | ||
| 2015 | +8.85% | ||
