JPM Europe Select Equity I2 (acc) - EUR/ LU1727360502 /
| NAV2024-05-30 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3100EUR | +0.29% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.87 | -3.53 | -2.55 | 4.14 | 1.06 | -1.61 | 2.05 | -1.79 | -0.10 | -5.93 | -0.49 | -5.06 | -11.76% |
| 2019 | 5.92 | 5.18 | 1.53 | 3.67 | -4.93 | 4.78 | 0.54 | -1.60 | 3.24 | 2.00 | 3.19 | 2.05 | +28.16% |
| 2020 | -0.66 | -9.49 | -14.06 | 8.31 | 4.25 | 2.94 | 0.65 | 2.23 | -0.46 | -6.25 | 14.58 | 1.99 | +0.78% |
| 2021 | -1.94 | 2.05 | 6.48 | 2.01 | 3.45 | 1.96 | 2.27 | 2.58 | -3.70 | 4.38 | -1.04 | 5.81 | +26.61% |
| 2022 | -4.93 | -5.28 | 1.97 | -0.67 | -2.55 | -8.82 | 9.40 | -3.68 | -6.27 | 6.02 | 6.90 | -3.26 | -12.24% |
| 2023 | 7.56 | 2.57 | 0.17 | 2.25 | -0.94 | 2.01 | 1.52 | -1.69 | -1.69 | -3.30 | 6.21 | 3.73 | +19.37% |
| 2024 | 1.70 | 2.61 | 3.24 | -0.69 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.00% | 10.26% | 14.59% | 17.21% |
| Sharpe ratio | 2.20 | 2.83 | 1.17 | 0.35 | 0.40 |
| Best month | +3.73% | +6.21% | +6.21% | +9.40% | +14.58% |
| Worst month | -0.69% | -0.69% | -3.30% | -8.82% | -14.06% |
| Maximum loss | -2.68% | -3.16% | -7.26% | -21.85% | -35.56% |
| Outperformance | -0.40% | - | -1.56% | +15.79% | - |
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 | +9.48% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +15.78% | ||
| 3 Years | +29.14% | ||
| 5 Years | +65.85% | ||
| 10 Years | - | ||
| Since start | +64.31% | ||
| Year | |||
| 2023 | +19.37% | ||
| 2022 | -12.24% | ||
| 2021 | +26.61% | ||
| 2020 | +0.78% | ||
| 2019 | +28.16% | ||
| 2018 | -11.76% | ||
