JPM-Europe Select Equity Fd.C(acc)USD/ LU1303370313 /
NAV2024-04-26 | Chg.+3.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.4200USD | +1.81% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.32 | -2.38 | - |
2016 | -8.11 | -2.17 | 7.61 | 2.89 | 0.25 | -7.50 | 5.07 | 1.28 | -0.56 | -2.40 | -1.02 | 5.73 | -0.23% |
2017 | 2.70 | 0.28 | 4.09 | 4.37 | 4.61 | -0.62 | 2.41 | -0.28 | 2.33 | 1.23 | 1.67 | 1.01 | +26.36% |
2018 | 5.82 | -5.47 | -1.64 | 2.00 | -2.50 | -1.67 | 2.59 | -2.40 | -0.58 | -8.05 | -0.34 | -4.26 | -15.97% |
2019 | 6.31 | 4.31 | 0.12 | 3.65 | -5.51 | 6.87 | -1.60 | -2.47 | 1.89 | 4.24 | 1.86 | 4.08 | +25.57% |
2020 | -2.06 | -10.29 | -14.16 | 7.37 | 6.73 | 3.75 | 6.18 | 3.07 | -2.38 | -6.41 | 17.68 | 4.54 | +10.31% |
2021 | -3.13 | 1.84 | 3.06 | 4.94 | 4.55 | -0.81 | 2.30 | 2.07 | -5.63 | 4.67 | -3.10 | 5.38 | +16.54% |
2022 | -6.15 | -5.01 | 0.78 | -5.68 | -0.92 | -11.35 | 6.73 | -5.19 | -8.43 | 7.23 | 12.27 | -0.46 | -17.35% |
2023 | 9.15 | 0.55 | 2.57 | 3.21 | -3.83 | 4.32 | 2.62 | -3.39 | -4.14 | -3.10 | 9.26 | 5.25 | +23.45% |
2024 | -0.04 | 2.28 | 2.77 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.22% | 13.00% | 13.69% | 18.48% | 19.90% |
Sharpe ratio | 0.69 | 3.05 | 0.51 | 0.06 | 0.23 |
Best month | +5.25% | +9.26% | +9.26% | +12.27% | +17.68% |
Worst month | -1.11% | -3.10% | -4.14% | -11.35% | -14.16% |
Maximum loss | -4.19% | -5.40% | -11.12% | -32.95% | -35.85% |
Outperformance | -1.49% | - | +0.28% | +14.49% | +24.24% |
All quotes in USD
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 | +3.91% | ||
---|---|---|---|
6 Months | +19.74% | ||
1 Year | +10.83% | ||
3 Years | +15.53% | ||
5 Years | +49.59% | ||
Since start | +75.28% | ||
Year | |||
2023 | +23.45% | ||
2022 | -17.35% | ||
2021 | +16.54% | ||
2020 | +10.31% | ||
2019 | +25.57% | ||
2018 | -15.97% | ||
2017 | +26.36% | ||
2016 | -0.23% |