JPM Europe Select Equity I2 (acc) - USD/ LU1727360841 /
NAV2024-05-30 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.7300USD | +0.20% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.85 | -5.47 | -1.63 | 2.02 | -2.48 | -1.66 | 2.61 | -2.39 | -0.58 | -8.04 | -0.34 | -4.25 | -15.85% |
2019 | 6.32 | 4.32 | 0.14 | 3.68 | -5.52 | 6.89 | -1.59 | -2.46 | 1.89 | 4.26 | 1.87 | 4.10 | +25.75% |
2020 | -2.05 | -10.28 | -14.15 | 7.37 | 6.76 | 3.76 | 6.19 | 3.08 | -2.37 | -6.40 | 17.70 | 4.56 | +10.46% |
2021 | -3.13 | 1.86 | 3.07 | 4.96 | 4.55 | -0.80 | 2.31 | 2.08 | -5.61 | 4.68 | -3.09 | 5.40 | +16.70% |
2022 | -6.14 | -5.00 | 0.80 | -5.67 | -0.90 | -11.34 | 6.74 | -5.18 | -8.42 | 7.25 | 12.28 | -0.45 | -17.23% |
2023 | 9.16 | 0.56 | 2.59 | 3.21 | -3.81 | 4.33 | 2.63 | -3.38 | -4.13 | -3.09 | 9.28 | 5.26 | +23.61% |
2024 | -0.02 | 2.30 | 2.78 | -1.53 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.39% | 11.86% | 13.39% | 18.40% | 19.85% |
Sharpe ratio | 1.17 | 1.99 | 0.98 | 0.05 | 0.32 |
Best month | +5.26% | +9.28% | +9.28% | +12.28% | +17.70% |
Worst month | -1.53% | -1.53% | -4.13% | -11.34% | -14.15% |
Maximum loss | -4.17% | -5.39% | -11.08% | -32.88% | -35.83% |
Outperformance | -0.80% | - | +1.14% | +15.83% | - |
All quotes in USD
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 | +7.11% | ||
---|---|---|---|
6 Months | +12.75% | ||
1 Year | +16.87% | ||
3 Years | +14.60% | ||
5 Years | +61.47% | ||
10 Years | - | ||
Since start | +50.73% | ||
Year | |||
2023 | +23.61% | ||
2022 | -17.23% | ||
2021 | +16.70% | ||
2020 | +10.46% | ||
2019 | +25.75% | ||
2018 | -15.85% |