JPM Europe Equity Plus I2 (perf) (acc) - EUR/ LU2040191186 /
| NAV2024-05-30 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4700EUR | +0.44% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.67 | 1.14 | 2.73 | 1.30 | - |
| 2020 | -0.67 | -10.56 | -17.50 | 10.76 | 2.23 | 2.85 | -0.19 | 1.26 | -0.24 | -6.97 | 13.02 | 2.35 | -7.38% |
| 2021 | -0.35 | 3.46 | 8.91 | 2.13 | 3.46 | 0.88 | 1.99 | 1.16 | -2.53 | 5.71 | -1.49 | 7.10 | +34.24% |
| 2022 | -2.05 | -5.12 | 2.87 | 0.02 | -1.88 | -8.10 | 7.81 | -3.65 | -5.53 | 6.53 | 5.53 | -2.77 | -7.51% |
| 2023 | 4.92 | 2.85 | -1.56 | 0.99 | -2.06 | 4.02 | 0.06 | -0.91 | 0.70 | -2.86 | 6.05 | 2.05 | +14.71% |
| 2024 | 3.76 | 3.16 | 5.29 | -0.13 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.05% | 9.88% | 14.15% | -% |
| Sharpe ratio | 4.13 | 3.97 | 2.08 | 0.55 | - |
| Best month | +5.29% | +6.05% | +6.05% | +7.81% | +13.02% |
| Worst month | -0.13% | -0.13% | -2.86% | -8.10% | -17.50% |
| Maximum loss | -2.55% | -2.55% | -4.45% | -17.24% | - |
| Outperformance | +2.64% | - | -0.65% | - | - |
All quotes in EUR
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 | +15.66% | ||
|---|---|---|---|
| 6 Months | +18.02% | ||
| 1 Year | +24.31% | ||
| 3 Years | +38.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.47% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -7.51% | ||
| 2021 | +34.24% | ||
| 2020 | -7.38% | ||
