JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR/ LU0085149507 /
| NAV2024-06-07 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.2100EUR | +0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -3.14 | -2.81 | -4.92 | -8.75 | 3.65 | 4.12 | 2.94 | - |
| 2002 | -2.18 | -0.72 | 5.43 | -4.47 | -3.04 | -9.42 | -6.95 | -2.18 | -11.99 | 8.74 | 3.98 | -8.94 | -29.15% |
| 2003 | -7.57 | -3.69 | -1.78 | 10.90 | 0.28 | 4.29 | 3.38 | 3.19 | -4.50 | 6.23 | 0.49 | 3.12 | +13.74% |
| 2004 | 3.10 | 2.23 | -2.43 | 0.80 | -0.36 | 2.32 | -2.39 | -0.93 | 1.61 | 0.71 | 2.36 | 1.26 | +8.40% |
| 2005 | 2.53 | 4.12 | -0.74 | -1.70 | 5.04 | 4.26 | 4.26 | 1.04 | 4.03 | -3.77 | 4.02 | 4.03 | +30.19% |
| 2006 | 3.51 | 3.27 | 2.24 | 0.43 | -4.13 | 1.53 | 1.05 | 3.93 | 1.98 | 4.41 | 0.13 | 3.78 | +24.15% |
| 2007 | 2.48 | -1.07 | 3.24 | 3.70 | 3.08 | -0.86 | -3.01 | -1.97 | -1.76 | 2.61 | -5.92 | -1.05 | -1.04% |
| 2008 | -13.42 | 0.80 | -3.74 | 5.81 | 2.40 | -10.46 | -0.93 | 0.66 | -14.05 | -15.20 | -5.73 | -2.74 | -45.68% |
| 2009 | -0.81 | -10.35 | 1.82 | 18.75 | 5.59 | -0.29 | 8.69 | 5.73 | 3.26 | 0.56 | -0.26 | 5.84 | +42.58% |
| 2010 | -2.16 | -1.25 | 8.06 | -0.21 | -4.78 | -0.49 | 4.77 | -1.54 | 4.99 | 1.35 | -1.30 | 5.37 | +12.69% |
| 2011 | 2.07 | 2.37 | -3.53 | 2.92 | 0.53 | -3.57 | -2.93 | -10.62 | -6.06 | 9.48 | -2.88 | 1.30 | -11.71% |
| 2012 | 6.57 | 6.23 | -0.67 | -0.86 | -6.80 | 5.36 | 5.02 | 2.47 | 0.80 | 0.15 | 3.21 | 1.19 | +24.19% |
| 2013 | 3.88 | 0.95 | 2.29 | 1.66 | 3.29 | -4.51 | 6.42 | -1.15 | 3.75 | 5.05 | 2.02 | 0.40 | +26.35% |
| 2014 | -1.96 | 6.41 | -0.62 | 1.30 | 2.73 | -0.49 | -1.28 | 1.19 | 0.53 | -0.96 | 3.80 | -1.66 | +8.98% |
| 2015 | 7.95 | 6.77 | 1.76 | 0.14 | 3.26 | -4.61 | 2.84 | -8.30 | -4.26 | 8.54 | 3.14 | -5.04 | +11.06% |
| 2016 | -7.70 | -2.59 | 2.86 | 2.63 | 2.72 | -7.00 | 4.70 | 1.52 | -1.10 | 0.05 | 2.23 | 6.29 | +3.63% |
| 2017 | 0.45 | 2.11 | 3.39 | 2.19 | 1.74 | -2.18 | -0.41 | -1.11 | 2.89 | 2.66 | -0.54 | 0.31 | +11.93% |
| 2018 | 1.91 | -3.50 | -2.52 | 4.19 | 1.09 | -1.57 | 2.08 | -1.76 | -0.07 | -5.90 | -0.45 | -5.03 | -11.39% |
| 2019 | 5.96 | 5.22 | 1.56 | 3.71 | -4.89 | 4.81 | 0.58 | -1.56 | 3.27 | 2.04 | 3.21 | 2.09 | +28.69% |
| 2020 | -0.62 | -9.46 | -14.03 | 8.35 | 4.27 | 2.98 | 0.70 | 2.26 | -0.43 | -6.22 | 14.62 | 2.03 | +1.20% |
| 2021 | -1.90 | 2.07 | 6.53 | 2.04 | 3.48 | 1.99 | 2.31 | 2.61 | -3.66 | 4.41 | -1.00 | 5.85 | +27.13% |
| 2022 | -4.89 | -5.25 | 2.01 | -0.63 | -2.52 | -8.79 | 9.44 | -3.65 | -6.23 | 6.05 | 6.95 | -3.23 | -11.87% |
| 2023 | 7.60 | 2.60 | 0.21 | 2.29 | -0.91 | 2.05 | 1.56 | -1.66 | -1.66 | -3.26 | 6.24 | 3.76 | +19.84% |
| 2024 | 1.74 | 2.65 | 3.28 | -0.65 | 2.77 | 1.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 8.95% | 10.19% | 14.59% | 17.20% |
| Sharpe ratio | 2.71 | 2.90 | 1.42 | 0.39 | 0.43 |
| Best month | +3.76% | +3.76% | +6.24% | +9.44% | +14.62% |
| Worst month | -0.65% | -0.65% | -3.26% | -8.79% | -14.03% |
| Maximum loss | -2.67% | -3.15% | -7.16% | -21.61% | -35.54% |
| Outperformance | +0.16% | - | -1.47% | +17.75% | +28.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 181.2700 | +15.42% | +22.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.8700 | +16.30% | +8.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 192.4600 | +17.62% | +29.22% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 365.2100 | +18.23% | +31.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.6100 | +15.07% | +23.60% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 153.3500 | +18.65% | +15.21% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 1,544.7400 | +21.21% | +20.93% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 255.9400 | +19.64% | +37.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 267.8800 | +19.04% | +35.29% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 167.3300 | +17.75% | +29.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 323.4800 | +17.62% | +29.33% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 245.3400 | +17.58% | +29.17% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 209.0100 | +18.47% | +14.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.4600 | +17.58% | +29.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.5100 | +16.29% | +24.97% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 2,186.1101 | +16.41% | +25.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 243.2800 | +17.18% | +11.12% |
Performance
| YTD | +11.70% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +18.23% | ||
| 3 Years | +31.31% | ||
| 5 Years | +70.13% | ||
| 10 Years | +122.23% | ||
| Since start | +265.21% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -11.87% | ||
| 2021 | +27.13% | ||
| 2020 | +1.20% | ||
| 2019 | +28.69% | ||
| 2018 | -11.39% | ||
| 2017 | +11.93% | ||
| 2016 | +3.63% | ||
| 2015 | +11.06% | ||
