JPM Europe Select Equity X (acc) - USD (hedged)/ LU1220255860 /
| NAV2024-05-30 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.6600USD | +0.20% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.53 | -4.80 | 3.10 | -7.32 | -3.83 | 7.50 | 2.46 | -3.64 | - |
| 2016 | -6.30 | -2.18 | 3.25 | 2.16 | 2.07 | -4.51 | 5.69 | 1.89 | -0.63 | 1.28 | 0.68 | 6.22 | +9.22% |
| 2017 | 0.71 | 1.92 | 3.72 | 2.08 | 2.95 | -1.86 | 0.61 | -0.19 | 2.02 | 2.71 | -0.13 | 0.75 | +16.24% |
| 2018 | 1.62 | -3.27 | -2.26 | 4.53 | 0.76 | -0.98 | 2.50 | -1.55 | -0.14 | -5.76 | -0.14 | -4.58 | -9.33% |
| 2019 | 5.66 | 4.71 | 1.89 | 4.09 | -4.08 | 5.21 | 1.18 | -1.59 | 2.86 | 1.93 | 3.07 | 2.02 | +29.99% |
| 2020 | -0.79 | -8.95 | -13.72 | 7.89 | 5.20 | 3.19 | 0.43 | 2.41 | 0.25 | -6.47 | 14.79 | 2.24 | +3.31% |
| 2021 | -2.31 | 1.99 | 6.10 | 2.53 | 3.27 | 1.95 | 1.99 | 2.84 | -3.49 | 3.71 | -0.72 | 5.56 | +25.57% |
| 2022 | -4.74 | -5.23 | 1.69 | -0.64 | -1.85 | -8.63 | 8.53 | -2.59 | -5.53 | 6.30 | 7.51 | -2.37 | -8.86% |
| 2023 | 8.13 | 2.45 | 0.61 | 2.34 | -1.17 | 2.32 | 1.36 | -1.43 | -1.31 | -2.93 | 5.88 | 3.52 | +21.01% |
| 2024 | 1.49 | 3.08 | 3.79 | -0.36 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 8.74% | 10.07% | 14.33% | 16.78% |
| Sharpe ratio | 2.58 | 3.16 | 1.39 | 0.51 | 0.52 |
| Best month | +3.79% | +5.88% | +5.88% | +8.53% | +14.79% |
| Worst month | -0.36% | -0.36% | -2.93% | -8.63% | -13.72% |
| Maximum loss | -2.56% | -3.03% | -6.61% | -20.09% | -33.80% |
| Outperformance | - | - | - | - | - |
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 | +10.60% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +17.76% | ||
| 3 Years | +36.85% | ||
| 5 Years | +80.41% | ||
| 10 Years | - | ||
| Since start | +127.21% | ||
| Year | |||
| 2023 | +21.01% | ||
| 2022 | -8.86% | ||
| 2021 | +25.57% | ||
| 2020 | +3.31% | ||
| 2019 | +29.99% | ||
| 2018 | -9.33% | ||
| 2017 | +16.24% | ||
| 2016 | +9.22% | ||
