JPM Europe Equity Plus C (perf) (acc) - USD (hedged)/ LU1046624042 /
| NAV30/05/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.6000USD | +0.31% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.60 | 2.17 | -0.19 | -1.39 | 1.28 | 0.80 | -0.31 | 3.40 | -1.30 | - |
| 2015 | 5.07 | 5.03 | 2.81 | -0.72 | 2.41 | -4.48 | 3.93 | -6.29 | -2.51 | 6.28 | 2.83 | -1.84 | +12.22% |
| 2016 | -6.38 | -2.56 | 1.70 | 1.00 | 3.29 | -6.38 | 5.40 | 1.71 | 0.73 | 1.88 | -0.04 | 4.64 | +4.26% |
| 2017 | 0.84 | 1.65 | 3.65 | 2.65 | 2.09 | -1.50 | 1.27 | 0.42 | 1.97 | 3.40 | -2.02 | 1.04 | +16.44% |
| 2018 | 1.59 | -2.84 | -2.09 | 4.34 | 0.38 | -1.36 | 2.89 | -2.18 | 1.06 | -5.83 | -3.38 | -3.77 | -11.10% |
| 2019 | 7.43 | 3.55 | 2.49 | 2.05 | -3.12 | 4.38 | 0.68 | -1.51 | 3.12 | 0.96 | 2.47 | 1.30 | +26.09% |
| 2020 | -0.98 | -10.08 | -17.13 | 10.15 | 3.35 | 3.07 | -0.66 | 1.18 | 0.37 | -7.36 | 13.15 | 2.59 | -6.09% |
| 2021 | -0.85 | 3.40 | 8.44 | 2.58 | 3.25 | 0.83 | 1.63 | 1.37 | -2.39 | 4.84 | -1.18 | 6.87 | +32.17% |
| 2022 | -1.84 | -5.13 | 2.84 | 0.10 | -1.34 | -7.94 | 6.80 | -2.40 | -4.86 | 6.85 | 6.00 | -1.97 | -4.13% |
| 2023 | 5.37 | 2.70 | -1.23 | 0.92 | -2.35 | 4.34 | -0.28 | -0.71 | 1.23 | -2.36 | 5.68 | 1.52 | +15.40% |
| 2024 | 3.73 | 3.70 | 5.86 | 0.18 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.83% | 9.69% | 13.90% | 16.90% |
| Sharpe ratio | 4.67 | 4.30 | 2.33 | 0.69 | 0.50 |
| Best month | +5.86% | +5.86% | +5.86% | +6.87% | +13.15% |
| Worst month | +0.18% | +0.18% | -2.36% | -7.94% | -17.13% |
| Maximum loss | -2.65% | -2.65% | -4.16% | -15.78% | -38.30% |
| Outperformance | +6.58% | - | -7.04% | +5.16% | +15.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.2200 | +23.90% | +17.23% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 290.0900 | +24.56% | +38.30% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.4000 | +25.13% | +41.94% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 139.6500 | +22.46% | +36.99% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.4700 | +24.31% | +38.84% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 179.4700 | +24.22% | +38.79% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 360.3200 | +24.21% | +38.68% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 357.6000 | +26.35% | +45.43% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.7800 | +24.09% | +38.48% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 189.3500 | +24.60% | +38.18% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 259.8500 | +25.42% | +23.07% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.2800 | +22.09% | +34.38% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.1200 | +23.95% | +36.35% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5800 | +23.92% | +36.23% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0900 | +22.88% | +32.47% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.8900 | +25.11% | +20.80% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 334.5300 | +25.90% | +42.84% |
Performance
| YTD | +17.10% | ||
|---|---|---|---|
| 6 Months | +18.87% | ||
| 1 Year | +26.35% | ||
| 3 Years | +45.43% | ||
| 5 Years | +77.72% | ||
| 10 Years | +151.04% | ||
| Since start | +159.30% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -4.13% | ||
| 2021 | +32.17% | ||
| 2020 | -6.09% | ||
| 2019 | +26.09% | ||
| 2018 | -11.10% | ||
| 2017 | +16.44% | ||
| 2016 | +4.26% | ||
| 2015 | +12.22% | ||
