JPM Europe Select Equity I (acc) - USD (hedged)/ LU1163236992 /
NAV2024-05-28 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
264.7800USD | -0.53% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 5.62 | 1.58 | -0.18 | 2.65 | -4.84 | 3.04 | -7.37 | -3.89 | 7.44 | 2.41 | -3.69 | +2.39% |
2016 | -6.35 | -2.24 | 3.20 | 2.11 | 2.01 | -4.56 | 5.64 | 1.83 | -0.68 | 1.21 | 0.63 | 6.16 | +8.49% |
2017 | 0.66 | 1.87 | 3.66 | 2.03 | 2.88 | -1.92 | 0.56 | -0.24 | 1.96 | 2.65 | -0.19 | 0.71 | +15.51% |
2018 | 1.57 | -3.31 | -2.30 | 4.48 | 0.72 | -1.02 | 2.45 | -1.59 | -0.18 | -5.80 | -0.19 | -4.62 | -9.80% |
2019 | 5.61 | 4.68 | 1.86 | 4.03 | -4.12 | 5.17 | 1.14 | -1.63 | 2.82 | 1.89 | 3.03 | 1.97 | +29.32% |
2020 | -0.82 | -8.99 | -13.76 | 7.84 | 5.16 | 3.15 | 0.38 | 2.37 | 0.21 | -6.51 | 14.73 | 2.20 | +2.80% |
2021 | -2.35 | 1.95 | 6.05 | 2.48 | 3.23 | 1.91 | 1.95 | 2.80 | -3.54 | 3.67 | -0.76 | 5.52 | +24.93% |
2022 | -4.78 | -5.27 | 1.65 | -0.68 | -1.89 | -8.67 | 8.48 | -2.64 | -5.57 | 6.25 | 7.47 | -2.41 | -9.31% |
2023 | 8.08 | 2.41 | 0.57 | 2.30 | -1.21 | 2.28 | 1.31 | -1.47 | -1.35 | -2.96 | 5.83 | 3.48 | +20.40% |
2024 | 1.45 | 3.04 | 3.75 | -0.41 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.37% | 8.84% | 10.08% | 14.34% | 16.80% |
Sharpe ratio | 2.73 | 3.58 | 1.39 | 0.47 | 0.48 |
Best month | +3.75% | +5.83% | +5.83% | +8.48% | +14.73% |
Worst month | -0.41% | -0.41% | -2.96% | -8.67% | -13.76% |
Maximum loss | -2.58% | -3.05% | -6.72% | -20.40% | -33.83% |
Outperformance | +3.76% | - | +0.87% | +18.40% | +31.70% |
All quotes in USD
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 | +10.93% | ||
---|---|---|---|
6 Months | +16.23% | ||
1 Year | +17.76% | ||
3 Years | +35.03% | ||
5 Years | +74.83% | ||
10 Years | - | ||
Since start | +132.81% | ||
Year | |||
2023 | +20.40% | ||
2022 | -9.31% | ||
2021 | +24.93% | ||
2020 | +2.80% | ||
2019 | +29.32% | ||
2018 | -9.80% | ||
2017 | +15.51% | ||
2016 | +8.49% | ||
2015 | +2.39% |