JPM Europe Equity C (acc) - EUR/ LU0129441100 /
| NAV2024-05-07 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3800EUR | +1.05% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 1.79 | 0.88 | 2.42 | 1.61 | - |
| 2005 | 3.26 | 4.69 | -0.69 | -2.95 | 4.56 | 4.19 | 3.45 | 0.16 | 4.68 | -3.33 | 4.62 | 4.19 | +29.73% |
| 2006 | 4.67 | 2.61 | 2.27 | 1.70 | -5.14 | 0.68 | 1.89 | 2.51 | 1.48 | 3.68 | 0.37 | 3.72 | +22.05% |
| 2007 | 1.59 | -1.39 | 2.47 | 4.07 | 2.64 | -1.66 | -4.04 | -1.76 | -0.23 | 3.42 | -6.57 | -1.86 | -3.83% |
| 2008 | -13.71 | 1.70 | -3.84 | 6.38 | 1.64 | -9.93 | -2.61 | 0.46 | -14.23 | -17.04 | -6.42 | -4.57 | -48.90% |
| 2009 | -1.32 | -10.07 | 0.14 | 15.77 | 5.47 | -0.11 | 7.40 | 4.94 | 2.75 | 0.00 | -0.19 | 5.45 | +32.10% |
| 2010 | -2.09 | -1.94 | 8.12 | -0.26 | -4.73 | -0.83 | 5.38 | -2.02 | 6.37 | 1.94 | -0.41 | 6.23 | +15.87% |
| 2011 | 1.72 | 2.46 | -2.48 | 2.85 | -0.37 | -3.31 | -3.42 | -12.23 | -5.59 | 10.29 | -2.82 | 2.36 | -11.58% |
| 2012 | 4.07 | 4.25 | -0.73 | -0.16 | -5.84 | 4.98 | 4.91 | 1.75 | 1.56 | 1.38 | 1.82 | 1.19 | +20.35% |
| 2013 | 4.85 | 1.26 | 2.98 | 1.48 | 3.18 | -5.27 | 5.76 | -1.35 | 3.44 | 5.09 | 1.61 | 1.47 | +26.84% |
| 2014 | -1.28 | 6.52 | -0.06 | 0.28 | 2.15 | 0.00 | -1.45 | 1.42 | 0.75 | -1.23 | 2.82 | -1.32 | +8.64% |
| 2015 | 8.27 | 6.11 | 2.37 | -0.32 | 2.55 | -4.70 | 4.01 | -7.57 | -3.29 | 7.46 | 3.26 | -3.34 | +14.25% |
| 2016 | -7.47 | -2.83 | 1.45 | 1.74 | 3.98 | -7.02 | 3.18 | 0.86 | 0.45 | 0.15 | 1.64 | 4.60 | -0.14% |
| 2017 | 0.89 | 1.95 | 3.64 | 2.63 | 1.11 | -1.65 | -0.30 | -0.60 | 3.34 | 2.90 | -2.20 | 1.42 | +13.70% |
| 2018 | 2.18 | -3.02 | -3.07 | 3.43 | 0.95 | -1.07 | 2.03 | -2.15 | 0.66 | -5.82 | -2.45 | -5.21 | -13.16% |
| 2019 | 7.44 | 4.10 | 1.91 | 2.66 | -4.29 | 4.48 | -0.65 | -1.39 | 3.18 | 0.96 | 3.13 | 2.35 | +26.05% |
| 2020 | -0.98 | -9.91 | -16.89 | 8.92 | 3.26 | 3.15 | 0.92 | 2.08 | -1.02 | -6.81 | 15.68 | 3.30 | -2.33% |
| 2021 | -0.35 | 3.55 | 6.90 | 2.51 | 3.13 | 1.62 | 2.47 | 1.77 | -3.05 | 4.27 | -1.42 | 5.56 | +30.01% |
| 2022 | -3.67 | -5.04 | 3.36 | -0.31 | -2.10 | -8.60 | 8.14 | -3.44 | -5.98 | 6.08 | 6.91 | -2.84 | -8.76% |
| 2023 | 5.90 | 2.14 | -0.54 | 1.90 | -1.42 | 2.61 | 1.35 | -1.04 | -0.85 | -3.62 | 5.95 | 3.51 | +16.57% |
| 2024 | 2.59 | 1.98 | 4.04 | -0.49 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.12% | 10.32% | 14.18% | 17.06% |
| Sharpe ratio | 2.65 | 3.99 | 1.18 | 0.41 | 0.37 |
| Best month | +4.04% | +5.95% | +5.95% | +8.14% | +15.68% |
| Worst month | -0.49% | -0.49% | -3.62% | -8.60% | -16.89% |
| Maximum loss | -2.61% | -2.61% | -5.89% | -19.15% | -37.60% |
| Outperformance | +1.84% | - | +1.76% | +5.98% | +8.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.1200 | +11.77% | +12.74% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 43.6600 | +16.68% | +34.17% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 15.9300 | +15.35% | +29.20% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 293.4200 | +16.14% | +30.76% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 122.1800 | +16.07% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 191.4700 | +16.06% | +32.12% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 39.3800 | +15.99% | +31.93% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 216.6200 | +13.27% | +17.37% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 192.4900 | +16.01% | +31.97% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 251.8900 | +13.27% | +17.37% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 351.5900 | +17.72% | +36.17% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 62.2500 | +12.60% | +15.28% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.2300 | +15.44% | +29.91% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 30.1400 | +12.63% | +15.48% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 71.0600 | +15.42% | +29.92% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 330.8600 | +16.98% | +33.94% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.1300 | +14.53% | +26.91% |
Performance
| YTD | +9.57% | ||
|---|---|---|---|
| 6 Months | +18.26% | ||
| 1 Year | +15.99% | ||
| 3 Years | +31.93% | ||
| 5 Years | +62.12% | ||
| Since start | +293.80% | ||
| Year | |||
| 2023 | +16.57% | ||
| 2022 | -8.76% | ||
| 2021 | +30.01% | ||
| 2020 | -2.33% | ||
| 2019 | +26.05% | ||
| 2018 | -13.16% | ||
| 2017 | +13.70% | ||
| 2016 | -0.14% | ||
| 2015 | +14.25% | ||
