JPM-Europe Equity Fd.A(acc)USD/ LU0119078227 /
NAV2024-04-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.9300USD | +0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -2.78 | 6.02 | - |
2001 | -1.40 | -6.61 | -7.79 | 6.14 | -4.44 | -3.78 | -1.12 | 0.23 | -9.76 | 3.43 | 1.47 | 2.54 | -20.24% |
2002 | -2.72 | 0.73 | 4.70 | 0.23 | 1.38 | -3.17 | -9.12 | -0.39 | -11.65 | 7.66 | 6.02 | -4.90 | -12.37% |
2003 | -3.12 | -2.94 | -1.73 | 13.66 | 7.49 | 0.36 | 2.04 | 0.12 | 3.50 | 5.66 | 3.61 | 7.28 | +40.68% |
2004 | 2.26 | 4.04 | -3.14 | -1.05 | 1.16 | 1.72 | -2.81 | 0.39 | 4.27 | 3.45 | 6.94 | 3.88 | +22.66% |
2005 | -1.14 | 6.40 | -2.78 | -3.49 | -0.25 | 1.98 | 3.72 | 0.94 | 2.86 | -3.65 | 2.53 | 4.31 | +11.41% |
2006 | 7.46 | 0.62 | 3.89 | 5.59 | -3.18 | 0.06 | 1.61 | 3.04 | 0.00 | 4.11 | 4.13 | 3.40 | +34.86% |
2007 | -0.16 | 0.49 | 3.11 | 6.46 | 1.19 | -1.28 | -2.79 | -2.20 | 3.66 | 5.10 | -4.66 | -2.37 | +6.08% |
2008 | -12.91 | 3.91 | 0.11 | 4.56 | 1.25 | -8.50 | -3.47 | -5.73 | -17.39 | -25.59 | -6.52 | 5.96 | -51.37% |
2009 | -10.30 | -11.72 | 5.36 | 14.76 | 12.53 | -0.39 | 7.81 | 5.96 | 4.85 | 1.07 | 1.47 | 0.72 | +32.80% |
2010 | -5.28 | -4.22 | 7.40 | -1.80 | -12.03 | -1.33 | 11.84 | -4.39 | 13.95 | 3.87 | -6.84 | 9.22 | +6.95% |
2011 | 4.04 | 3.30 | -0.14 | 7.52 | -3.37 | -2.95 | -4.07 | -12.02 | -12.28 | 14.83 | -6.42 | -1.56 | -15.25% |
2012 | 5.29 | 6.62 | -1.57 | -1.12 | -11.95 | 7.33 | 1.71 | 4.20 | 3.87 | 1.78 | 1.98 | 2.91 | +21.43% |
2013 | 7.48 | -2.36 | 0.83 | 3.84 | 1.72 | -4.94 | 7.18 | -1.47 | 5.89 | 5.56 | 1.45 | 2.63 | +30.57% |
2014 | -3.39 | 8.87 | -0.11 | 0.58 | 0.32 | 0.26 | -3.51 | -0.33 | -3.65 | -2.09 | 2.36 | -3.72 | -4.95% |
2015 | 0.47 | 4.95 | -1.83 | 3.28 | 1.20 | -3.03 | 2.96 | -6.45 | -3.76 | 6.14 | -1.19 | -0.29 | +1.70% |
2016 | -8.17 | -2.38 | 6.16 | 2.00 | 1.48 | -7.54 | 3.60 | 0.61 | 0.97 | -2.28 | -1.54 | 4.05 | -4.03% |
2017 | 3.12 | 0.17 | 4.35 | 4.78 | 4.03 | -0.10 | 2.50 | 0.25 | 2.78 | 1.50 | -0.05 | 2.14 | +28.48% |
2018 | 6.11 | -5.01 | -2.18 | 1.23 | -2.62 | -1.15 | 2.53 | -2.79 | 0.15 | -7.98 | -2.33 | -4.33 | -17.55% |
2019 | 7.64 | 3.21 | 0.46 | 2.59 | -4.94 | 6.55 | -2.78 | -2.26 | 1.75 | 3.18 | 1.76 | 4.18 | +22.64% |
2020 | -2.26 | -10.72 | -17.03 | 7.90 | 5.67 | 3.91 | 6.46 | 2.88 | -3.00 | -6.94 | 18.72 | 5.82 | +6.55% |
2021 | -1.56 | 3.30 | 3.41 | 5.44 | 4.18 | -1.16 | 2.47 | 1.26 | -5.05 | 4.51 | -3.50 | 5.15 | +19.27% |
2022 | -4.97 | -4.78 | 2.13 | -5.38 | -0.50 | -11.14 | 5.50 | -4.99 | -8.20 | 7.25 | 12.23 | -0.04 | -14.42% |
2023 | 7.42 | 0.12 | 1.81 | 2.83 | -4.33 | 4.92 | 2.36 | -2.79 | -3.36 | -3.43 | 8.97 | 4.97 | +20.07% |
2024 | 0.81 | 1.61 | 3.52 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.43% | 12.17% | 13.10% | 17.83% | 19.55% |
Sharpe ratio | 0.31 | 2.40 | 0.37 | 0.01 | 0.18 |
Best month | +4.97% | +8.97% | +8.97% | +12.23% | +18.72% |
Worst month | -3.60% | -3.60% | -4.33% | -11.14% | -17.03% |
Maximum loss | -4.32% | -4.48% | -9.90% | -30.82% | -37.99% |
Outperformance | +2.16% | - | +3.20% | +1.53% | +1.88% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Equity Fd.D(acc)USD | reinvestment | 21.2300 | +7.93% | +9.89% | |
JPM-Europe Equity Fd.X(acc)EUR | reinvestment | 42.3200 | +13.03% | +31.18% | |
JPM-Europe Equity Fd.A(acc)AUD H | reinvestment | 15.4200 | +11.26% | +26.29% | |
JPM-Europe Equity Fd.D(acc)USD H | reinvestment | 284.1100 | +12.09% | +27.82% | |
JPM-Europe Equity Fd.I2(acc)EUR | reinvestment | 118.4700 | +12.46% | - | |
JPM-Europe Equity Fd.I(acc)EUR | reinvestment | 185.6700 | +12.47% | +29.19% | |
JPM-Europe Equity Fd.C(acc)EUR | reinvestment | 38.1900 | +12.42% | +29.02% | |
JPM-Europe Equity Fd.C(dist)USD | paying dividend | 207.8200 | +9.39% | +14.46% | |
JPM-Europe Equity Fd.C(dist)EUR | paying dividend | 186.6600 | +12.42% | +29.03% | |
JPM-Europe Equity Fd.C(acc)USD | reinvestment | 241.6600 | +9.39% | +14.45% | |
JPM-Europe Equity Fd.C(acc)USD H | reinvestment | 340.2100 | +13.62% | +33.10% | |
JPM-Europe Equity Fd.A(dist)USD | paying dividend | 59.7400 | +8.73% | +12.42% | |
JPM-Europe Equity Fd.A(acc)EUR | reinvestment | 28.3500 | +11.83% | +27.02% | |
JPM-Europe Equity Fd.A(acc)USD | reinvestment | 28.9300 | +8.80% | +12.66% | |
JPM-Europe Equity Fd.A(dist)EUR | paying dividend | 68.9300 | +11.85% | +27.05% | |
JPM-Europe Equity Fd.A(acc)USD H | reinvestment | 320.2400 | +12.90% | +30.91% | |
JPM-Europe Equity Fd.D(acc)EUR | reinvestment | 20.5000 | +10.93% | +24.09% |
Performance
YTD | +2.23% | ||
---|---|---|---|
6 Months | +15.35% | ||
1 Year | +8.80% | ||
3 Years | +12.66% | ||
5 Years | +42.65% | ||
Since start | +208.32% | ||
Year | |||
2023 | +20.07% | ||
2022 | -14.42% | ||
2021 | +19.27% | ||
2020 | +6.55% | ||
2019 | +22.64% | ||
2018 | -17.55% | ||
2017 | +28.48% | ||
2016 | -4.03% | ||
2015 | +1.70% |
Dividends
2005-09-14 | 0.18 USD |
2004-09-08 | 0.13 USD |
2003-09-23 | 0.17 USD |
2002-09-20 | 0.05 USD |
2001-09-27 | 0.09 USD |