JPM Europe Select Equity I (acc) - EUR/ LU0247995813 /
| NAV2024-05-30 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 317.6400EUR | +0.28% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 2.08 | 0.00 | 4.96 | -0.55 | 3.95 | 4.06 | -0.21 | -2.46 | - |
| 2011 | 2.76 | -4.30 | -17.32 | -1.68 | 6.39 | 0.84 | 12.28 | 3.15 | -5.55 | -2.28 | 11.34 | 2.03 | +4.16% |
| 2012 | -0.49 | 3.68 | 3.70 | 3.03 | 1.53 | 1.46 | 2.10 | 1.77 | 4.30 | 4.43 | 3.38 | -1.02 | +31.51% |
| 2013 | -0.31 | 5.81 | -0.59 | -1.27 | -0.15 | 0.27 | 0.08 | 13.11 | 5.97 | 1.27 | -1.11 | -1.27 | +22.93% |
| 2014 | -11.89 | 11.37 | -4.04 | -7.28 | 2.59 | 2.32 | -3.42 | 1.33 | 3.57 | -2.03 | 1.25 | 7.16 | -1.26% |
| 2015 | 3.07 | 1.88 | 4.11 | -1.97 | -1.68 | 2.24 | 1.77 | 0.99 | -2.81 | -0.68 | 4.68 | -0.66 | +11.16% |
| 2016 | 0.57 | -3.66 | -7.18 | -1.11 | 4.48 | 4.22 | 6.17 | -3.15 | 4.28 | -3.32 | 0.98 | 7.26 | +8.72% |
| 2017 | 3.60 | 4.05 | -27.16 | 9.31 | 7.64 | 1.48 | 3.21 | -8.08 | 13.87 | -9.42 | -0.59 | 0.27 | -8.56% |
| 2018 | 1.87 | -3.53 | -2.56 | 4.14 | 1.05 | -1.61 | 2.04 | -1.81 | -0.10 | -5.94 | -0.49 | -5.07 | -11.84% |
| 2019 | 5.91 | 5.18 | 1.51 | 3.67 | -4.94 | 4.78 | 0.53 | -1.61 | 3.22 | 2.00 | 3.18 | 2.04 | +28.03% |
| 2020 | -0.67 | -9.49 | -14.06 | 8.31 | 4.23 | 2.93 | 0.65 | 2.21 | -0.47 | -6.26 | 14.57 | 1.98 | +0.69% |
| 2021 | -1.94 | 2.03 | 6.48 | 2.00 | 3.44 | 1.95 | 2.28 | 2.56 | -3.70 | 4.37 | -1.04 | 5.80 | +26.50% |
| 2022 | -4.93 | -5.29 | 1.96 | -0.67 | -2.56 | -8.83 | 9.39 | -3.69 | -6.27 | 6.00 | 6.90 | -3.27 | -12.32% |
| 2023 | 7.56 | 2.56 | 0.16 | 2.25 | -0.96 | 2.00 | 1.52 | -1.70 | -1.70 | -3.31 | 6.20 | 3.72 | +19.24% |
| 2024 | 1.69 | 2.61 | 3.24 | -0.69 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.00% | 10.27% | 14.60% | 17.22% |
| Sharpe ratio | 2.19 | 2.81 | 1.16 | 0.34 | 0.39 |
| Best month | +3.72% | +6.20% | +6.20% | +9.39% | +14.57% |
| Worst month | -0.69% | -0.69% | -3.31% | -8.83% | -14.06% |
| Maximum loss | -2.69% | -3.17% | -7.28% | -21.92% | -35.56% |
| Outperformance | +0.63% | - | -1.65% | +16.68% | -7.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | reinvestment | 178.0700 | +13.49% | +21.66% | |
| JPM Europe Select Equity D (acc)... | reinvestment | 211.3000 | +14.56% | +7.95% | |
| JPM Europe Select Equity I (dist... | paying dividend | 188.9800 | +15.66% | +28.66% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 358.5800 | +16.26% | +30.74% | |
| JPM Europe Select Equity A (dist... | paying dividend | 142.1100 | +12.72% | +22.91% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 150.7300 | +16.87% | +14.60% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 1,525.4200 | +19.26% | +20.91% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 251.6600 | +17.76% | +36.85% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 263.4400 | +17.17% | +34.79% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 164.3100 | +15.78% | +29.14% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 317.6400 | +15.66% | +28.77% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 240.9100 | +15.62% | +28.60% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 205.4500 | +16.71% | +14.11% | |
| JPM Europe Select Equity C (dist... | paying dividend | 174.2600 | +15.62% | +28.59% | |
| JPM Europe Select Equity A (dist... | paying dividend | 124.2600 | +14.36% | +24.43% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 2,147.2100 | +14.47% | +24.81% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 239.1900 | +15.43% | +10.54% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | +15.66% | ||
| 3 Years | +28.77% | ||
| 5 Years | +65.03% | ||
| 10 Years | +100.37% | ||
| Since start | +217.64% | ||
| Year | |||
| 2023 | +19.24% | ||
| 2022 | -12.32% | ||
| 2021 | +26.50% | ||
| 2020 | +0.69% | ||
| 2019 | +28.03% | ||
| 2018 | -11.84% | ||
| 2017 | -8.56% | ||
| 2016 | +8.72% | ||
| 2015 | +11.16% | ||
