JPM Europe Select Equity A (dist) - EUR/ LU0248026808 /
NAV2024-05-30 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.2600EUR | +0.28% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 1.39 | 0.89 | 3.77 | 1.84 | 4.26 | -0.01 | 3.64 | - |
2007 | 2.32 | -1.21 | 3.09 | 3.53 | 2.94 | -1.00 | -3.17 | -2.11 | -1.89 | 2.43 | -6.06 | -1.20 | -2.79% |
2008 | -13.56 | 0.67 | -3.89 | 5.66 | 2.25 | -10.59 | -1.07 | 0.53 | -14.18 | -15.33 | -5.85 | -2.89 | -46.63% |
2009 | -0.98 | -10.46 | 1.66 | 18.58 | 5.44 | -0.44 | 8.55 | 5.56 | 3.10 | 0.41 | -0.39 | 5.69 | +40.14% |
2010 | -2.30 | -1.38 | 7.88 | -0.34 | -4.92 | -0.66 | 4.63 | -1.69 | 4.83 | 1.21 | -1.46 | 5.22 | +10.71% |
2011 | 1.92 | 2.23 | -3.66 | 2.77 | 0.37 | -3.69 | -3.08 | -10.77 | -6.20 | 9.32 | -3.03 | 1.15 | -13.27% |
2012 | 6.40 | 6.09 | -0.82 | -1.01 | -6.94 | 5.22 | 4.85 | 2.32 | 0.65 | -0.02 | 3.06 | 1.06 | +22.01% |
2013 | 3.71 | 0.83 | 2.14 | 1.50 | 3.13 | -4.64 | 6.25 | -1.31 | 3.59 | 4.90 | 1.88 | 0.24 | +24.06% |
2014 | -2.12 | 6.28 | -0.78 | 1.15 | 2.57 | -0.65 | -1.45 | 1.05 | 0.37 | -1.12 | 3.66 | -1.83 | +7.02% |
2015 | 7.79 | 6.62 | 1.60 | -0.02 | 3.12 | -4.77 | 2.69 | -8.42 | -4.39 | 8.39 | 3.00 | -5.18 | +9.12% |
2016 | -7.81 | -2.73 | 2.71 | 2.50 | 2.57 | -7.13 | 4.57 | 1.36 | -1.22 | -0.09 | 2.09 | 6.14 | +1.95% |
2017 | 0.31 | 1.97 | 3.25 | 2.06 | 1.59 | -2.32 | -0.54 | -1.25 | 2.75 | 2.52 | -0.67 | 0.18 | +10.11% |
2018 | 1.76 | -3.62 | -2.65 | 4.04 | 0.96 | -1.71 | 1.94 | -1.90 | -0.19 | -6.03 | -0.59 | -5.16 | -12.85% |
2019 | 5.80 | 5.10 | 1.42 | 3.57 | -5.03 | 4.68 | 0.42 | -1.69 | 3.13 | 1.90 | 3.09 | 1.93 | +26.57% |
2020 | -0.75 | -9.58 | -14.14 | 8.19 | 4.15 | 2.82 | 0.57 | 2.11 | -0.56 | -6.36 | 14.47 | 1.90 | -0.44% |
2021 | -2.03 | 1.94 | 6.36 | 1.90 | 3.34 | 1.86 | 2.18 | 2.47 | -3.79 | 4.27 | -1.14 | 5.71 | +25.05% |
2022 | -5.03 | -5.37 | 1.86 | -0.77 | -2.66 | -8.90 | 9.28 | -3.78 | -6.37 | 5.90 | 6.80 | -3.35 | -13.31% |
2023 | 7.44 | 2.47 | 0.06 | 2.16 | -1.06 | 1.91 | 1.42 | -1.80 | -1.78 | -3.41 | 6.10 | 3.64 | +17.89% |
2024 | 1.58 | 2.51 | 3.15 | -0.80 | 2.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.56% | 9.00% | 10.27% | 14.60% | 17.22% |
Sharpe ratio | 2.04 | 2.65 | 1.03 | 0.26 | 0.32 |
Best month | +3.64% | +6.10% | +6.10% | +9.28% | +14.47% |
Worst month | -0.80% | -0.80% | -3.41% | -8.90% | -14.14% |
Maximum loss | -2.73% | -3.23% | -7.53% | -22.60% | -35.62% |
Outperformance | -2.82% | - | -5.80% | +9.52% | +12.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Select Equity D (acc)... | reinvestment | 178.0700 | +13.49% | +21.66% | |
JPM Europe Select Equity D (acc)... | reinvestment | 211.3000 | +14.56% | +7.95% | |
JPM Europe Select Equity I (dist... | paying dividend | 188.9800 | +15.66% | +28.66% | |
JPM Europe Select Equity X (acc)... | reinvestment | 358.5800 | +16.26% | +30.74% | |
JPM Europe Select Equity A (dist... | paying dividend | 142.1100 | +12.72% | +22.91% | |
JPM Europe Select Equity I2 (acc... | reinvestment | 150.7300 | +16.87% | +14.60% | |
JPM Europe Select Equity A (acc)... | reinvestment | 1,525.4200 | +19.26% | +20.91% | |
JPM Europe Select Equity X (acc)... | reinvestment | 251.6600 | +17.76% | +36.85% | |
JPM Europe Select Equity I (acc)... | reinvestment | 263.4400 | +17.17% | +34.79% | |
JPM Europe Select Equity I2 (acc... | reinvestment | 164.3100 | +15.78% | +29.14% | |
JPM Europe Select Equity I (acc)... | reinvestment | 317.6400 | +15.66% | +28.77% | |
JPM Europe Select Equity C (acc)... | reinvestment | 240.9100 | +15.62% | +28.60% | |
JPM Europe Select Equity C (acc)... | reinvestment | 205.4500 | +16.71% | +14.11% | |
JPM Europe Select Equity C (dist... | paying dividend | 174.2600 | +15.62% | +28.59% | |
JPM Europe Select Equity A (dist... | paying dividend | 124.2600 | +14.36% | +24.43% | |
JPM Europe Select Equity A (acc)... | reinvestment | 2,147.2100 | +14.47% | +24.81% | |
JPM Europe Select Equity A (acc)... | reinvestment | 239.1900 | +15.43% | +10.54% |
Performance
YTD | +8.92% | ||
---|---|---|---|
6 Months | +12.87% | ||
1 Year | +14.36% | ||
3 Years | +24.43% | ||
5 Years | +55.87% | ||
10 Years | +87.12% | ||
Since start | +141.00% | ||
Year | |||
2023 | +17.89% | ||
2022 | -13.31% | ||
2021 | +25.05% | ||
2020 | -0.44% | ||
2019 | +26.57% | ||
2018 | -12.85% | ||
2017 | +10.11% | ||
2016 | +1.95% | ||
2015 | +9.12% |
Dividends
2024-03-08 | 1.16 EUR |
2023-03-08 | 1.30 EUR |
2022-03-08 | 0.77 EUR |
2021-03-09 | 0.45 EUR |
2020-03-10 | 1.25 EUR |
2019-03-08 | 0.87 EUR |
2018-03-08 | 0.73 EUR |
2017-03-08 | 2.29 EUR |
2016-03-14 | 2.03 EUR |
2015-03-16 | 0.69 EUR |
2014-03-14 | 0.55 EUR |
2013-03-14 | 0.79 EUR |
2012-03-15 | 0.69 EUR |
2011-03-16 | 0.55 EUR |
2010-03-02 | 0.46 EUR |
2009-03-03 | 18.38 EUR |
2008-03-06 | 1.01 EUR |