JPM Europe Select Equity A (dist) - GBP/ LU1718418442 /
| NAV2024-05-28 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6500GBP | -0.49% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.43 | 4.21 | 0.70 | -0.74 | 2.72 | -1.29 | -0.99 | -6.41 | -0.22 | -4.78 | - |
| 2019 | 3.72 | 2.73 | 2.32 | 3.26 | -2.24 | 5.75 | 2.20 | -2.42 | 0.93 | -0.84 | 2.00 | 1.53 | +20.30% |
| 2020 | -1.65 | -8.09 | -11.38 | 6.43 | 7.95 | 4.07 | -0.84 | 1.77 | 1.03 | -7.07 | 13.74 | 2.67 | +5.98% |
| 2021 | -4.08 | 0.20 | 4.10 | 4.15 | 2.27 | 1.48 | 1.39 | 3.24 | -3.61 | 2.51 | -0.33 | 4.10 | +16.05% |
| 2022 | -5.66 | -4.97 | 2.80 | -1.42 | -1.31 | -8.27 | 7.33 | -1.43 | -4.61 | 3.73 | 7.44 | -1.13 | -8.54% |
| 2023 | 6.92 | 1.96 | 0.39 | 2.12 | -2.91 | 1.56 | 1.31 | -2.12 | -0.61 | -2.58 | 4.95 | 4.27 | +15.79% |
| 2024 | -0.19 | 2.75 | 2.97 | -0.73 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 9.50% | 10.90% | 14.98% | 16.85% |
| Sharpe ratio | 1.42 | 2.45 | 0.86 | 0.22 | 0.27 |
| Best month | +4.27% | +4.95% | +4.95% | +7.44% | +13.74% |
| Worst month | -0.73% | -0.73% | -2.91% | -8.27% | -11.38% |
| Maximum loss | -3.87% | -4.48% | -6.15% | -19.81% | -29.10% |
| Outperformance | -1.15% | - | -1.60% | +10.99% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | reinvestment | 178.9300 | +14.04% | +21.73% | |
| JPM Europe Select Equity D (acc)... | reinvestment | 212.9500 | +15.46% | +8.70% | |
| JPM Europe Select Equity I (dist... | paying dividend | 189.8800 | +16.21% | +28.74% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 360.2600 | +16.80% | +30.82% | |
| JPM Europe Select Equity A (dist... | paying dividend | 142.6500 | +13.15% | +23.11% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 151.8900 | +17.77% | +15.39% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 1,527.5100 | +19.42% | +20.65% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 252.9400 | +18.36% | +37.09% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 264.7800 | +17.76% | +35.03% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 165.0800 | +16.33% | +29.22% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 319.1400 | +16.21% | +28.85% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 242.0500 | +16.16% | +28.68% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 207.0300 | +17.60% | +14.91% | |
| JPM Europe Select Equity C (dist... | paying dividend | 175.0900 | +16.17% | +28.68% | |
| JPM Europe Select Equity A (dist... | paying dividend | 124.8500 | +14.90% | +24.50% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 2,157.4800 | +15.02% | +24.89% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 241.0400 | +16.32% | +11.30% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +12.63% | ||
| 1 Year | +13.15% | ||
| 3 Years | +23.11% | ||
| 5 Years | +49.16% | ||
| 10 Years | - | ||
| Since start | +50.57% | ||
| Year | |||
| 2023 | +15.79% | ||
| 2022 | -8.54% | ||
| 2021 | +16.05% | ||
| 2020 | +5.98% | ||
| 2019 | +20.30% | ||
Dividends
| 2024-03-08 | 1.35 GBP |
| 2023-03-08 | 1.60 GBP |
| 2022-03-08 | 0.87 GBP |
| 2021-03-09 | 0.54 GBP |
| 2020-03-10 | 1.37 GBP |
| 2019-03-08 | 1.13 GBP |
