JPM Europe Equity X (acc) - EUR/ LU0143811718 /
| NAV2024-05-15 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6400EUR | +0.45% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.80 | 2.57 | 1.64 | - |
| 2005 | 3.32 | 4.78 | -0.61 | -2.91 | 4.64 | 4.26 | 3.42 | 0.32 | 4.66 | -3.22 | 4.68 | 4.24 | +30.67% |
| 2006 | 4.72 | 2.71 | 2.30 | 1.78 | -5.13 | 0.75 | 1.90 | 2.60 | 1.56 | 3.77 | 0.43 | 3.74 | +22.89% |
| 2007 | 1.72 | -1.40 | 2.54 | 4.14 | 2.71 | -1.61 | -3.99 | -1.71 | -0.17 | 3.48 | -6.50 | -1.80 | -3.13% |
| 2008 | -13.68 | 1.77 | -3.75 | 6.43 | 1.70 | -9.87 | -2.59 | 0.61 | -14.27 | -16.92 | -6.36 | -4.53 | -48.53% |
| 2009 | -1.30 | -9.98 | 0.27 | 15.71 | 5.41 | 0.00 | 7.53 | 4.97 | 2.71 | 0.09 | -0.09 | 5.46 | +32.86% |
| 2010 | -2.05 | -1.82 | 8.17 | -0.26 | -4.65 | -0.72 | 5.45 | -2.07 | 6.51 | 1.98 | -0.41 | 6.35 | +16.70% |
| 2011 | 1.84 | 2.48 | -2.49 | 2.93 | -0.29 | -3.22 | -3.41 | -12.15 | -5.53 | 10.39 | -2.82 | 2.46 | -10.94% |
| 2012 | 4.12 | 4.29 | -0.63 | -0.08 | -5.90 | 5.17 | 4.99 | 1.76 | 1.58 | 1.41 | 1.90 | 1.29 | +21.22% |
| 2013 | 4.89 | 1.28 | 3.07 | 1.62 | 3.18 | -5.25 | 5.80 | -1.23 | 3.49 | 5.12 | 1.72 | 1.46 | +27.64% |
| 2014 | -1.17 | 6.57 | 0.05 | 0.32 | 2.15 | 0.10 | -1.39 | 1.46 | 0.77 | -1.12 | 2.89 | -1.30 | +9.44% |
| 2015 | 8.42 | 6.18 | 2.38 | -0.26 | 2.59 | -4.67 | 4.06 | -7.51 | -3.26 | 7.49 | 3.35 | -3.33 | +14.97% |
| 2016 | -7.41 | -2.76 | 1.47 | 1.84 | 4.03 | -7.02 | 3.24 | 0.90 | 0.47 | 0.19 | 1.73 | 4.64 | +0.44% |
| 2017 | 0.92 | 2.00 | 3.67 | 2.68 | 1.20 | -1.62 | -0.24 | -0.57 | 3.37 | 2.99 | -2.17 | 1.44 | +14.32% |
| 2018 | 2.23 | -2.97 | -3.02 | 3.48 | 1.00 | -1.03 | 2.09 | -2.12 | 0.73 | -5.79 | -2.40 | -5.18 | -12.68% |
| 2019 | 7.48 | 4.18 | 1.93 | 2.70 | -4.24 | 4.55 | -0.60 | -1.32 | 3.21 | 1.00 | 3.15 | 2.42 | +26.76% |
| 2020 | -0.94 | -9.85 | -16.84 | 8.93 | 3.30 | 3.20 | 0.97 | 2.11 | -0.98 | -6.74 | 15.69 | 3.36 | -1.81% |
| 2021 | -0.28 | 3.58 | 6.95 | 2.56 | 3.15 | 1.69 | 2.50 | 1.83 | -2.99 | 4.29 | -1.35 | 5.63 | +30.76% |
| 2022 | -3.65 | -5.00 | 3.43 | -0.26 | -2.09 | -8.54 | 8.22 | -3.43 | -5.94 | 6.15 | 6.93 | -2.81 | -8.30% |
| 2023 | 5.99 | 2.20 | -0.49 | 1.94 | -1.40 | 2.67 | 1.38 | -0.99 | -0.79 | -3.57 | 5.99 | 3.57 | +17.25% |
| 2024 | 2.62 | 2.06 | 4.06 | -0.42 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 8.97% | 10.27% | 14.13% | 17.05% |
| Sharpe ratio | 3.39 | 4.21 | 1.47 | 0.52 | 0.46 |
| Best month | +4.06% | +5.99% | +5.99% | +8.22% | +15.69% |
| Worst month | -0.42% | -0.42% | -3.57% | -8.54% | -16.84% |
| Maximum loss | -2.56% | -2.56% | -5.75% | -18.81% | -37.58% |
| Outperformance | +3.52% | - | +4.22% | +13.04% | - |
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 | +12.27% | ||
|---|---|---|---|
| 6 Months | +18.82% | ||
| 1 Year | +18.94% | ||
| 3 Years | +37.27% | ||
| 5 Years | +73.02% | ||
| 10 Years | +132.50% | ||
| Since start | +346.40% | ||
| Year | |||
| 2023 | +17.25% | ||
| 2022 | -8.30% | ||
| 2021 | +30.76% | ||
| 2020 | -1.81% | ||
| 2019 | +26.76% | ||
| 2018 | -12.68% | ||
| 2017 | +14.32% | ||
| 2016 | +0.44% | ||
| 2015 | +14.97% | ||
