JPM Europe Strategic Growth X (acc) - EUR/ LU0143829926 /
| NAV2024-05-22 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.6200EUR | +0.23% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -3.08 | 2.15 | -0.24 | 5.22 | -3.51 | 4.83 | 0.52 | 0.94 | -2.80 | 0.15 | 3.62 | +9.00% |
| 2017 | 1.67 | 3.02 | 3.02 | 4.17 | 1.50 | -2.68 | 0.35 | 0.00 | 3.78 | 3.45 | -2.58 | 1.88 | +18.73% |
| 2018 | 2.21 | -2.71 | -2.63 | 3.77 | 4.34 | -1.08 | 2.39 | 0.33 | -0.62 | -8.19 | -2.25 | -4.55 | -9.30% |
| 2019 | 6.72 | 4.02 | 4.17 | 2.50 | -1.63 | 4.54 | 0.92 | 0.73 | 1.35 | 0.47 | 3.27 | 2.35 | +33.37% |
| 2020 | 0.63 | -9.17 | -12.64 | 9.62 | 4.69 | 1.55 | 2.75 | 1.77 | 1.34 | -5.56 | 8.35 | 3.44 | +4.38% |
| 2021 | -0.22 | 2.54 | 5.52 | 4.59 | 3.73 | 2.81 | 4.69 | 2.07 | -4.85 | 5.89 | 0.63 | 4.24 | +35.98% |
| 2022 | -9.87 | -4.87 | 2.84 | -0.87 | -4.91 | -7.48 | 11.24 | -4.47 | -6.86 | 4.62 | 6.00 | -3.76 | -18.77% |
| 2023 | 4.98 | 1.13 | 1.50 | 1.63 | -0.45 | 2.00 | 0.38 | -1.29 | -2.65 | -3.82 | 7.09 | 3.03 | +13.85% |
| 2024 | 4.11 | 4.61 | 3.55 | -2.40 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.19% | 11.22% | 15.13% | 16.75% |
| Sharpe ratio | 3.35 | 3.56 | 1.09 | 0.24 | 0.42 |
| Best month | +4.61% | +7.09% | +7.09% | +11.24% | +11.24% |
| Worst month | -2.40% | -2.40% | -3.82% | -9.87% | -12.64% |
| Maximum loss | -4.14% | -4.14% | -8.68% | -25.40% | -34.11% |
| Outperformance | +9.44% | - | +6.84% | +32.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Growth A (d... | paying dividend | 41.5100 | +11.57% | +15.93% | |
| JPM Europe Strategic Growth X (a... | reinvestment | 234.6200 | +16.01% | +24.14% | |
| JPM Europe Strategic Growth I2 (... | reinvestment | 167.1800 | +15.30% | +21.90% | |
| JPM Europe Strategic Growth I (a... | reinvestment | 202.4800 | +15.13% | +21.35% | |
| JPM Europe Strategic Growth C (a... | reinvestment | 53.6700 | +15.07% | +21.21% | |
| JPM Europe Strategic Growth C (d... | paying dividend | 279.7400 | +15.08% | +21.21% | |
| JPM Europe Strategic Growth A (a... | reinvestment | 45.9500 | +14.19% | +18.40% | |
| JPM Europe Strategic Growth A (d... | paying dividend | 26.8200 | +14.19% | +18.47% | |
| JPM Europe Strategic Growth D (a... | reinvestment | 27.5000 | +13.36% | +15.79% |
Performance
| YTD | +14.16% | ||
|---|---|---|---|
| 6 Months | +18.18% | ||
| 1 Year | +16.01% | ||
| 3 Years | +24.14% | ||
| 5 Years | +67.81% | ||
| 10 Years | - | ||
| Since start | +134.62% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -18.77% | ||
| 2021 | +35.98% | ||
| 2020 | +4.38% | ||
| 2019 | +33.37% | ||
| 2018 | -9.30% | ||
| 2017 | +18.73% | ||
| 2016 | +9.00% | ||
