JPM-Europe Select Equity Fd.A(dist)GBP/ LU1718418442 /
| NAV2024-04-26 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5900GBP | +1.56% | 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 | -0.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 9.97% | 11.10% | 15.05% | 16.89% |
| Sharpe ratio | 1.37 | 2.95 | 0.51 | 0.24 | 0.24 |
| Best month | +4.27% | +4.95% | +4.95% | +7.44% | +13.74% |
| Worst month | -0.19% | -2.58% | -2.91% | -8.27% | -11.38% |
| Maximum loss | -3.87% | -4.48% | -6.81% | -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 Fd.D(ac... | reinvestment | 175.1300 | +12.62% | +23.16% | |
| JPM-Europe Select Equity Fd.D(ac... | reinvestment | 205.4500 | +8.79% | +9.28% | |
| JPM-Europe Select Equity Fd.I(di... | paying dividend | 185.5400 | +14.68% | +30.25% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 351.8800 | +15.36% | +32.36% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 140.5900 | +9.52% | +24.14% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 146.2900 | +10.99% | +16.01% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 1,523.0100 | +21.14% | +22.52% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 247.2100 | +16.38% | +38.38% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 258.9000 | +15.79% | +36.30% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 161.3000 | +14.89% | +30.74% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 311.8600 | +14.77% | +30.37% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 236.5300 | +14.73% | +30.20% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 199.4200 | +10.83% | +15.53% | |
| JPM-Europe Select Equity Fd.C(di... | paying dividend | 171.0900 | +14.72% | +30.19% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 122.1200 | +13.46% | +25.96% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 2,110.1599 | +13.58% | +26.37% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 232.4100 | +9.62% | +11.90% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | +9.52% | ||
| 3 Years | +24.14% | ||
| 5 Years | +46.31% | ||
| Since start | +48.40% | ||
| 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 |
