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JPM Europe Select Equity I (dist) - EUR/  LU0973649402  /

Fonds
NAV2024-05-28 Chg.-0.8800 Type of yield Investment Focus Investment company
189.8800EUR -0.46% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.95 0.35 -
2014 -2.03 6.36 -0.68 1.24 2.67 -0.55 -1.34 1.14 0.48 -1.02 3.75 -1.72 +8.26%
2015 7.90 6.72 1.70 0.08 3.21 -4.66 2.78 -8.35 -4.32 8.48 3.09 -5.10 +10.33%
2016 -7.74 -2.64 2.81 2.58 2.65 -7.05 4.64 1.46 -1.15 -0.01 2.18 6.23 +2.95%
2017 0.39 2.06 3.33 2.14 1.67 -2.23 -0.46 -1.17 2.84 2.60 -0.59 0.27 +11.21%
2018 1.89 -3.41 -2.50 4.06 1.05 -1.61 2.04 -1.81 -0.10 -5.94 -0.49 -5.07 -11.71%
2019 5.91 5.18 1.51 3.66 -4.98 4.77 0.53 -1.61 3.23 1.99 3.18 2.04 +27.96%
2020 -0.66 -9.50 -14.06 8.31 4.22 2.94 0.65 2.21 -0.47 -6.26 14.57 1.98 +0.69%
2021 -1.94 2.02 6.48 2.00 3.44 1.95 2.27 2.57 -3.70 4.37 -1.04 5.80 +26.49%
2022 -4.94 -5.29 1.96 -0.67 -2.56 -8.82 9.39 -3.70 -6.27 6.00 6.90 -3.27 -12.32%
2023 7.56 2.55 0.17 2.25 -1.03 2.00 1.52 -1.70 -1.70 -3.31 6.20 3.73 +19.15%
2024 1.69 2.61 3.24 -0.69 2.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 9.11% 10.27% 14.60% 17.23%
Sharpe ratio 2.38 3.32 1.22 0.34 0.38
Best month +3.73% +6.20% +6.20% +9.39% +14.57%
Worst month -0.69% -0.69% -3.31% -8.82% -14.06%
Maximum loss -2.69% -3.18% -7.28% -21.92% -35.57%
Outperformance -0.30% - -1.87% +15.73% +22.24%
 
All quotes in EUR

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  
+9.95%
6 Months  
+15.64%
1 Year  
+16.21%
3 Years  
+28.74%
5 Years  
+63.85%
10 Years  
+110.15%
Since start  
+139.23%
Year
2023  
+19.15%
2022
  -12.32%
2021  
+26.49%
2020  
+0.69%
2019  
+27.96%
2018
  -11.71%
2017  
+11.21%
2016  
+2.95%
2015  
+10.33%
 

Dividends

2024-03-08 4.09 EUR
2023-03-08 3.75 EUR
2022-03-08 2.98 EUR
2021-03-09 2.16 EUR
2020-03-10 3.22 EUR
2019-03-08 2.90 EUR
2018-03-08 2.57 EUR
2017-03-08 3.72 EUR
2016-03-14 3.43 EUR
2015-03-16 2.71 EUR
2014-03-14 0.10 EUR