JPM Europe Equity I2 (acc) - EUR/ LU2589321376 /
| NAV2024-05-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3700EUR | -0.03% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.91 | -1.44 | 2.63 | 1.32 | -1.03 | -0.86 | -3.61 | 5.95 | 3.51 | - |
| 2024 | 2.58 | 2.02 | 4.03 | -0.46 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.09% | 10.29% | -% | -% |
| Sharpe ratio | 3.17 | 4.08 | 1.37 | - | - |
| Best month | +4.03% | +5.95% | +5.95% | - | - |
| Worst month | -0.46% | -0.46% | -3.61% | - | - |
| Maximum loss | -2.58% | -2.58% | -5.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.60% | ||
|---|---|---|---|
| 6 Months | +18.54% | ||
| 1 Year | +17.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.37% | ||
| Year | |||
