JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR/ LU0079556006 /
| NAV2024-06-07 | Chg.+2.1602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,186.1101EUR | +0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | 7.04 | -7.18 | 3.56 | 6.11 | - |
| 1998 | 4.34 | 6.48 | 7.55 | -0.44 | 0.86 | 1.60 | -0.25 | -14.42 | -11.13 | 7.64 | 7.05 | 1.11 | +7.75% |
| 1999 | 3.91 | -0.03 | 2.53 | 5.29 | -3.34 | 3.18 | -2.33 | 1.63 | -1.81 | 4.86 | 7.60 | 10.89 | +36.40% |
| 2000 | -3.32 | 10.40 | 0.16 | -0.35 | -3.11 | -1.34 | 2.16 | 3.46 | -5.13 | 1.87 | -8.33 | -0.54 | -5.16% |
| 2001 | 0.60 | -8.74 | -3.77 | 6.71 | 0.04 | -3.29 | -2.94 | -5.07 | -8.87 | 3.49 | 3.99 | 2.81 | -15.26% |
| 2002 | -2.30 | -0.83 | 5.31 | -4.59 | -3.16 | -9.52 | -7.07 | -2.30 | -12.10 | 8.57 | 3.82 | -9.08 | -30.24% |
| 2003 | -7.72 | -3.82 | -1.94 | 10.71 | 0.12 | 4.14 | 3.22 | 3.04 | -4.66 | 6.06 | 0.34 | 2.96 | +11.63% |
| 2004 | 2.93 | 2.09 | -2.61 | 0.68 | -0.50 | 2.28 | -2.62 | -1.07 | 1.48 | 0.59 | 2.21 | 1.12 | +6.60% |
| 2005 | 2.40 | 3.98 | -0.86 | -1.82 | 4.88 | 4.11 | 4.12 | 0.88 | 3.87 | -3.90 | 3.87 | 3.88 | +28.02% |
| 2006 | 3.36 | 3.13 | 2.08 | 0.30 | -4.29 | 1.38 | 0.90 | 3.77 | 1.84 | 4.26 | -0.01 | 3.64 | +22.00% |
| 2007 | 2.32 | -1.20 | 3.08 | 3.54 | 2.93 | -1.00 | -3.16 | -2.12 | -1.89 | 2.44 | -6.06 | -1.20 | -2.79% |
| 2008 | -13.56 | 0.67 | -3.89 | 5.66 | 2.25 | -10.59 | -1.07 | 0.52 | -14.18 | -15.33 | -5.86 | -2.88 | -46.62% |
| 2009 | -0.97 | -10.47 | 1.67 | 18.59 | 5.45 | -0.44 | 8.53 | 5.57 | 3.11 | 0.42 | -0.41 | 5.68 | +40.11% |
| 2010 | -2.30 | -1.38 | 7.89 | -0.35 | -4.92 | -0.64 | 4.62 | -1.69 | 4.85 | 1.21 | -1.46 | 5.21 | +10.74% |
| 2011 | 1.92 | 2.24 | -3.67 | 2.77 | 0.38 | -3.71 | -3.07 | -10.77 | -6.20 | 9.31 | -3.03 | 1.15 | -13.26% |
| 2012 | 6.40 | 6.09 | -0.82 | -1.01 | -6.93 | 5.22 | 4.85 | 2.32 | 0.66 | -0.02 | 3.06 | 1.04 | +22.01% |
| 2013 | 3.72 | 0.81 | 2.15 | 1.50 | 3.13 | -4.65 | 6.25 | -1.30 | 3.59 | 4.89 | 1.87 | 0.25 | +24.08% |
| 2014 | -2.12 | 6.26 | -0.77 | 1.14 | 2.57 | -0.64 | -1.44 | 1.04 | 0.38 | -1.12 | 3.66 | -1.82 | +7.01% |
| 2015 | 7.79 | 6.62 | 1.60 | -0.02 | 3.12 | -4.76 | 2.69 | -8.42 | -4.38 | 8.41 | 3.01 | -5.17 | +9.18% |
| 2016 | -7.80 | -2.72 | 2.72 | 2.51 | 2.58 | -7.12 | 4.57 | 1.38 | -1.22 | -0.08 | 2.10 | 6.15 | +2.04% |
| 2017 | 0.31 | 1.99 | 3.25 | 2.07 | 1.59 | -2.30 | -0.54 | -1.24 | 2.77 | 2.52 | -0.66 | 0.19 | +10.21% |
| 2018 | 1.77 | -3.61 | -2.64 | 4.04 | 0.96 | -1.69 | 1.95 | -1.89 | -0.18 | -6.03 | -0.58 | -5.16 | -12.75% |
| 2019 | 5.82 | 5.09 | 1.43 | 3.57 | -5.02 | 4.69 | 0.43 | -1.69 | 3.14 | 1.90 | 3.09 | 1.95 | +26.69% |
| 2020 | -0.75 | -9.57 | -14.14 | 8.22 | 4.14 | 2.84 | 0.56 | 2.12 | -0.55 | -6.34 | 14.47 | 1.90 | -0.34% |
| 2021 | -2.02 | 1.94 | 6.39 | 1.91 | 3.35 | 1.86 | 2.18 | 2.47 | -3.78 | 4.29 | -1.13 | 5.71 | +25.19% |
| 2022 | -5.02 | -5.36 | 1.87 | -0.75 | -2.65 | -8.90 | 9.31 | -3.79 | -6.35 | 5.91 | 6.81 | -3.35 | -13.22% |
| 2023 | 7.45 | 2.47 | 0.07 | 2.17 | -1.05 | 1.93 | 1.43 | -1.79 | -1.78 | -3.40 | 6.11 | 3.64 | +18.01% |
| 2024 | 1.59 | 2.52 | 3.16 | -0.79 | 2.64 | 1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 8.95% | 10.19% | 14.59% | 17.20% |
| Sharpe ratio | 2.50 | 2.67 | 1.24 | 0.28 | 0.33 |
| Best month | +3.64% | +3.64% | +6.11% | +9.31% | +14.47% |
| Worst month | -0.79% | -0.79% | -3.40% | -8.90% | -14.14% |
| Maximum loss | -2.73% | -3.23% | -7.51% | -22.54% | -35.62% |
| Outperformance | +0.31% | - | -1.11% | +12.84% | +16.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 181.2700 | +15.42% | +22.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.8700 | +16.30% | +8.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 192.4600 | +17.62% | +29.22% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 365.2100 | +18.23% | +31.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.6100 | +15.07% | +23.60% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 153.3500 | +18.65% | +15.21% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 1,544.7400 | +21.21% | +20.93% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 255.9400 | +19.64% | +37.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 267.8800 | +19.04% | +35.29% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 167.3300 | +17.75% | +29.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 323.4800 | +17.62% | +29.33% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 245.3400 | +17.58% | +29.17% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 209.0100 | +18.47% | +14.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.4600 | +17.58% | +29.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.5100 | +16.29% | +24.97% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 2,186.1101 | +16.41% | +25.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 243.2800 | +17.18% | +11.12% |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +12.94% | ||
| 1 Year | +16.41% | ||
| 3 Years | +25.36% | ||
| 5 Years | +57.47% | ||
| 10 Years | +89.73% | ||
| Since start | +263.74% | ||
| Year | |||
| 2023 | +18.01% | ||
| 2022 | -13.22% | ||
| 2021 | +25.19% | ||
| 2020 | -0.34% | ||
| 2019 | +26.69% | ||
| 2018 | -12.75% | ||
| 2017 | +10.21% | ||
| 2016 | +2.04% | ||
| 2015 | +9.18% | ||
