JPM Europe Select Equity C (dist) - EUR/ LU0848064555 /
NAV2024-05-16 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.0500EUR | +0.05% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.49 | 3.07 | -5.11 | - |
2016 | -7.72 | -2.64 | 2.81 | 2.59 | 2.67 | -7.04 | 4.65 | 1.47 | -1.13 | 0.00 | 2.19 | 6.22 | +3.06% |
2017 | 0.37 | 2.05 | 3.32 | 2.14 | 1.67 | -2.23 | -0.46 | -1.17 | 2.84 | 2.60 | -0.60 | 0.27 | +11.14% |
2018 | 1.87 | -3.55 | -2.56 | 4.14 | 1.04 | -1.61 | 2.03 | -1.81 | -0.11 | -5.94 | -0.50 | -5.08 | -11.88% |
2019 | 5.91 | 5.19 | 1.51 | 3.66 | -4.93 | 4.77 | 0.53 | -1.61 | 3.22 | 1.99 | 3.17 | 2.04 | +28.00% |
2020 | -0.67 | -9.50 | -14.07 | 8.30 | 4.23 | 2.92 | 0.65 | 2.21 | -0.47 | -6.26 | 14.57 | 1.98 | +0.64% |
2021 | -1.94 | 2.03 | 6.47 | 2.00 | 3.44 | 1.94 | 2.27 | 2.56 | -3.71 | 4.37 | -1.05 | 5.80 | +26.44% |
2022 | -4.94 | -5.29 | 1.96 | -0.67 | -2.57 | -8.83 | 9.39 | -3.70 | -6.28 | 6.00 | 6.90 | -3.27 | -12.36% |
2023 | 7.55 | 2.56 | 0.16 | 2.24 | -0.96 | 2.00 | 1.51 | -1.71 | -1.70 | -3.32 | 6.20 | 3.72 | +19.19% |
2024 | 1.69 | 2.60 | 3.23 | -0.70 | 3.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.80% | 9.04% | 10.57% | 14.65% | 17.26% |
Sharpe ratio | 2.79 | 3.71 | 1.17 | 0.39 | 0.38 |
Best month | +3.72% | +6.20% | +6.20% | +9.39% | +14.57% |
Worst month | -0.70% | -0.70% | -3.32% | -8.83% | -14.07% |
Maximum loss | -2.69% | -3.17% | -7.29% | -21.94% | -35.57% |
Outperformance | -1.62% | - | -2.79% | +13.07% | +22.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Select Equity D (acc)... | reinvestment | 180.0300 | +14.02% | +24.41% | |
JPM Europe Select Equity D (acc)... | reinvestment | 214.1200 | +13.81% | +11.19% | |
JPM Europe Select Equity I (dist... | paying dividend | 190.9200 | +16.10% | +31.56% | |
JPM Europe Select Equity X (acc)... | reinvestment | 362.1800 | +16.79% | +33.69% | |
JPM Europe Select Equity A (dist... | paying dividend | 144.9100 | +13.46% | +26.77% | |
JPM Europe Select Equity I2 (acc... | reinvestment | 152.6300 | +16.10% | +18.03% | |
JPM Europe Select Equity A (acc)... | reinvestment | 1,540.9200 | +20.10% | +23.66% | |
JPM Europe Select Equity X (acc)... | reinvestment | 255.0200 | +18.76% | +40.48% | |
JPM Europe Select Equity I (acc)... | reinvestment | 267.0100 | +18.17% | +38.37% | |
JPM Europe Select Equity I2 (acc... | reinvestment | 165.9800 | +16.31% | +32.06% | |
JPM Europe Select Equity I (acc)... | reinvestment | 320.9000 | +16.19% | +31.68% | |
JPM Europe Select Equity C (acc)... | reinvestment | 243.3800 | +16.14% | +31.51% | |
JPM Europe Select Equity C (acc)... | reinvestment | 208.0500 | +15.94% | +17.53% | |
JPM Europe Select Equity C (dist... | paying dividend | 176.0500 | +16.15% | +31.50% | |
JPM Europe Select Equity A (dist... | paying dividend | 125.5800 | +14.87% | +27.24% | |
JPM Europe Select Equity A (acc)... | reinvestment | 2,169.9900 | +14.99% | +27.63% | |
JPM Europe Select Equity A (acc)... | reinvestment | 242.3100 | +14.67% | +13.84% |
Performance
YTD | +10.54% | ||
---|---|---|---|
6 Months | +17.07% | ||
1 Year | +16.15% | ||
3 Years | +31.50% | ||
5 Years | +64.03% | ||
10 Years | - | ||
Since start | +106.22% | ||
Year | |||
2023 | +19.19% | ||
2022 | -12.36% | ||
2021 | +26.44% | ||
2020 | +0.64% | ||
2019 | +28.00% | ||
2018 | -11.88% | ||
2017 | +11.14% | ||
2016 | +3.06% |
Dividends
2024-03-08 | 3.17 EUR |
2023-03-08 | 1.87 EUR |
2022-03-08 | 2.63 EUR |
2021-03-09 | 1.92 EUR |
2020-03-10 | 2.94 EUR |
2019-03-08 | 2.46 EUR |
2018-03-08 | 1.33 EUR |
2017-03-08 | 3.36 EUR |
2016-03-14 | 0.30 EUR |