JPM Europe Select Equity C (acc) - EUR/ LU0083307867 /
| NAV2024-05-28 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.0500EUR | -0.46% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.92 | -3.08 | -2.02 | -1.80 | 2.52 | -5.97 | -1.12 | - |
| 2008 | -13.48 | 0.76 | -3.81 | 5.76 | 2.34 | -10.51 | -0.98 | 0.60 | -14.11 | -15.25 | -5.79 | -2.79 | -46.06% |
| 2009 | -0.88 | -10.40 | 1.77 | 18.69 | 5.52 | -0.33 | 8.63 | 5.66 | 3.19 | 0.51 | -0.31 | 5.76 | +41.60% |
| 2010 | -2.21 | -1.31 | 8.00 | -0.27 | -4.84 | -0.54 | 4.71 | -1.60 | 4.93 | 1.30 | -1.37 | 5.31 | +11.91% |
| 2011 | 2.01 | 2.32 | -3.58 | 2.85 | 0.47 | -3.63 | -2.99 | -10.69 | -6.12 | 9.42 | -2.95 | 1.24 | -12.36% |
| 2012 | 6.50 | 6.17 | -0.74 | -0.92 | -6.86 | 5.31 | 4.94 | 2.42 | 0.73 | 0.07 | 3.16 | 1.13 | +23.30% |
| 2013 | 3.82 | 0.90 | 2.22 | 1.60 | 3.22 | -4.57 | 6.36 | -1.21 | 3.68 | 4.99 | 1.96 | 0.34 | +25.40% |
| 2014 | -2.03 | 6.35 | -0.68 | 1.23 | 2.66 | -0.55 | -1.35 | 1.13 | 0.46 | -1.03 | 3.74 | -1.73 | +8.13% |
| 2015 | 7.88 | 6.71 | 1.69 | 0.07 | 3.20 | -4.67 | 2.77 | -8.35 | -4.32 | 8.49 | 3.09 | -5.10 | +10.24% |
| 2016 | -7.74 | -2.65 | 2.80 | 2.57 | 2.66 | -7.05 | 4.64 | 1.46 | -1.15 | -0.01 | 2.17 | 6.23 | +2.91% |
| 2017 | 0.39 | 2.05 | 3.33 | 2.14 | 1.67 | -2.23 | -0.46 | -1.17 | 2.84 | 2.59 | -0.59 | 0.27 | +11.16% |
| 2018 | 1.87 | -3.54 | -2.56 | 4.13 | 1.04 | -1.62 | 2.03 | -1.81 | -0.10 | -5.94 | -0.50 | -5.08 | -11.88% |
| 2019 | 5.91 | 5.17 | 1.51 | 3.66 | -4.94 | 4.77 | 0.52 | -1.61 | 3.22 | 1.99 | 3.17 | 2.05 | +27.98% |
| 2020 | -0.67 | -9.50 | -14.06 | 8.31 | 4.23 | 2.93 | 0.65 | 2.21 | -0.47 | -6.27 | 14.57 | 1.98 | +0.65% |
| 2021 | -1.94 | 2.03 | 6.48 | 1.99 | 3.44 | 1.95 | 2.26 | 2.57 | -3.70 | 4.37 | -1.05 | 5.80 | +26.43% |
| 2022 | -4.94 | -5.29 | 1.96 | -0.67 | -2.57 | -8.83 | 9.39 | -3.70 | -6.27 | 6.00 | 6.90 | -3.27 | -12.36% |
| 2023 | 7.55 | 2.55 | 0.16 | 2.25 | -0.96 | 2.00 | 1.51 | -1.70 | -1.70 | -3.31 | 6.19 | 3.72 | +19.20% |
| 2024 | 1.69 | 2.60 | 3.24 | -0.70 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.11% | 10.27% | 14.60% | 17.23% |
| Sharpe ratio | 2.37 | 3.31 | 1.21 | 0.34 | 0.38 |
| Best month | +3.72% | +6.19% | +6.19% | +9.39% | +14.57% |
| Worst month | -0.70% | -0.70% | -3.31% | -8.83% | -14.06% |
| Maximum loss | -2.69% | -3.17% | -7.29% | -21.94% | -35.57% |
| Outperformance | +6.35% | - | +5.98% | +14.69% | +15.81% |
All quotes in EUR
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 | +9.93% | ||
|---|---|---|---|
| 6 Months | +15.61% | ||
| 1 Year | +16.16% | ||
| 3 Years | +28.68% | ||
| 5 Years | +63.64% | ||
| 10 Years | +109.04% | ||
| Since start | +136.22% | ||
| Year | |||
| 2023 | +19.20% | ||
| 2022 | -12.36% | ||
| 2021 | +26.43% | ||
| 2020 | +0.65% | ||
| 2019 | +27.98% | ||
| 2018 | -11.88% | ||
| 2017 | +11.16% | ||
| 2016 | +2.91% | ||
| 2015 | +10.24% | ||
