JPM-Europe Equity Fd.D(acc)EUR/ LU0117858596 /
| NAV2024-04-25 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5900EUR | -1.39% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -5.63 | -0.80 | - |
| 2001 | -1.40 | -6.00 | -3.68 | 5.51 | 0.11 | -4.04 | -4.21 | -4.05 | -9.77 | 4.55 | 2.69 | 2.99 | -17.05% |
| 2002 | -0.12 | 0.73 | 3.61 | -3.13 | -2.40 | -8.83 | -7.54 | -1.16 | -12.09 | 7.58 | 5.48 | -9.64 | -26.00% |
| 2003 | -6.57 | -2.81 | -2.53 | 10.95 | 1.17 | 3.80 | 3.18 | 3.24 | -3.02 | 5.92 | 0.44 | 2.78 | +16.50% |
| 2004 | 3.13 | 3.31 | -1.20 | 0.95 | -1.07 | 2.57 | -2.38 | 0.00 | 1.76 | 0.67 | 2.26 | 1.43 | +11.85% |
| 2005 | 3.20 | 4.59 | -0.95 | -3.11 | 4.45 | 4.02 | 3.30 | 0.00 | 4.52 | -3.48 | 4.48 | 4.08 | +27.53% |
| 2006 | 4.52 | 2.40 | 2.06 | 1.65 | -5.33 | 0.57 | 1.61 | 2.43 | 1.28 | 3.60 | 0.17 | 3.56 | +19.78% |
| 2007 | 1.51 | -1.57 | 2.35 | 3.85 | 2.45 | -1.77 | -4.16 | -1.96 | -0.33 | 3.27 | -6.73 | -2.00 | -5.53% |
| 2008 | -13.84 | 1.54 | -3.96 | 6.23 | 1.49 | -10.09 | -2.83 | 0.34 | -14.41 | -17.10 | -6.61 | -4.72 | -49.87% |
| 2009 | -1.42 | -10.23 | 0.00 | 15.60 | 5.36 | -0.33 | 7.25 | 4.76 | 2.64 | -0.14 | -0.43 | 5.32 | +29.73% |
| 2010 | -2.18 | -2.09 | 7.98 | -0.40 | -4.90 | -0.97 | 5.20 | -2.14 | 6.28 | 1.80 | -0.63 | 6.10 | +13.92% |
| 2011 | 1.56 | 2.24 | -2.65 | 2.73 | -0.46 | -3.48 | -3.60 | -12.33 | -5.82 | 10.26 | -3.01 | 2.26 | -13.17% |
| 2012 | 3.86 | 4.12 | -0.89 | -0.26 | -6.06 | 4.95 | 4.71 | 1.50 | 1.48 | 1.21 | 1.68 | 1.06 | +18.21% |
| 2013 | 4.67 | 1.11 | 2.87 | 1.29 | 2.96 | -5.34 | 5.54 | -1.44 | 3.24 | 4.95 | 1.45 | 1.33 | +24.50% |
| 2014 | -1.41 | 6.37 | -0.18 | 0.09 | 1.97 | -0.18 | -1.58 | 1.25 | 0.62 | -1.31 | 2.58 | -1.47 | +6.65% |
| 2015 | 8.17 | 6.01 | 2.15 | -0.45 | 2.41 | -4.86 | 3.94 | -7.66 | -3.46 | 7.35 | 3.19 | -3.47 | +12.57% |
| 2016 | -7.57 | -2.87 | 1.30 | 1.63 | 3.89 | -7.15 | 3.06 | 0.76 | 0.34 | 0.00 | 1.60 | 4.47 | -1.41% |
| 2017 | 0.71 | 1.89 | 3.55 | 2.46 | 1.02 | -1.73 | -0.44 | -0.74 | 3.26 | 2.80 | -2.30 | 1.29 | +12.19% |
| 2018 | 2.05 | -3.11 | -3.14 | 3.32 | 0.78 | -1.13 | 1.86 | -2.25 | 0.58 | -5.93 | -2.58 | -5.30 | -14.33% |
| 2019 | 7.33 | 3.99 | 1.85 | 2.46 | -4.38 | 4.44 | -0.78 | -1.50 | 3.04 | 0.84 | 3.07 | 2.23 | +24.46% |
| 2020 | -1.13 | -9.97 | -16.95 | 8.77 | 3.13 | 3.03 | 0.77 | 2.00 | -1.13 | -6.86 | 15.47 | 3.19 | -3.64% |
| 2021 | -0.41 | 3.45 | 6.73 | 2.44 | 2.99 | 1.54 | 2.33 | 1.65 | -3.14 | 4.17 | -1.50 | 5.41 | +28.37% |
| 2022 | -3.75 | -5.17 | 3.28 | -0.40 | -2.28 | -8.69 | 8.05 | -3.55 | -6.07 | 5.94 | 6.77 | -2.94 | -9.95% |
| 2023 | 5.82 | 2.02 | -0.66 | 1.83 | -1.58 | 2.54 | 1.19 | -1.12 | -0.97 | -3.70 | 5.82 | 3.42 | +15.09% |
| 2024 | 2.43 | 1.92 | 3.91 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 8.87% | 10.16% | 14.18% | 17.05% |
| Sharpe ratio | 1.84 | 3.50 | 0.75 | 0.28 | 0.23 |
| Best month | +3.91% | +5.82% | +5.82% | +8.05% | +15.47% |
| Worst month | -2.00% | -3.70% | -3.70% | -8.69% | -16.95% |
| Maximum loss | -2.67% | -2.67% | -6.18% | -19.89% | -37.69% |
| Outperformance | +0.30% | - | +0.51% | +2.19% | +1.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Equity Fd.D(acc)USD | reinvestment | 21.3900 | +8.47% | +10.94% | |
| JPM-Europe Equity Fd.X(acc)EUR | reinvestment | 42.5200 | +13.66% | +32.42% | |
| JPM-Europe Equity Fd.A(acc)AUD H | reinvestment | 15.5100 | +11.90% | +27.34% | |
| JPM-Europe Equity Fd.D(acc)USD H | reinvestment | 285.9300 | +12.78% | +28.94% | |
| JPM-Europe Equity Fd.I2(acc)EUR | reinvestment | 119.0100 | +13.07% | - | |
| JPM-Europe Equity Fd.I(acc)EUR | reinvestment | 186.5100 | +13.08% | +30.41% | |
| JPM-Europe Equity Fd.C(acc)EUR | reinvestment | 38.3700 | +13.05% | +30.29% | |
| JPM-Europe Equity Fd.C(dist)USD | paying dividend | 209.4300 | +9.95% | +15.50% | |
| JPM-Europe Equity Fd.C(dist)EUR | paying dividend | 187.5100 | +13.03% | +30.25% | |
| JPM-Europe Equity Fd.C(acc)USD | reinvestment | 243.5300 | +9.95% | +15.50% | |
| JPM-Europe Equity Fd.C(acc)USD H | reinvestment | 342.4600 | +14.32% | +34.26% | |
| JPM-Europe Equity Fd.A(dist)USD | paying dividend | 60.1900 | +9.28% | +13.43% | |
| JPM-Europe Equity Fd.A(acc)EUR | reinvestment | 28.4700 | +12.40% | +28.19% | |
| JPM-Europe Equity Fd.A(acc)USD | reinvestment | 29.1500 | +9.34% | +13.69% | |
| JPM-Europe Equity Fd.A(dist)EUR | paying dividend | 69.2400 | +12.44% | +28.24% | |
| JPM-Europe Equity Fd.A(acc)USD H | reinvestment | 322.3300 | +13.60% | +32.06% | |
| JPM-Europe Equity Fd.D(acc)EUR | reinvestment | 20.5900 | +11.54% | +25.24% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +11.54% | ||
| 3 Years | +25.24% | ||
| 5 Years | +45.41% | ||
| Since start | +110.22% | ||
| Year | |||
| 2023 | +15.09% | ||
| 2022 | -9.95% | ||
| 2021 | +28.37% | ||
| 2020 | -3.64% | ||
| 2019 | +24.46% | ||
| 2018 | -14.33% | ||
| 2017 | +12.19% | ||
| 2016 | -1.41% | ||
| 2015 | +12.57% | ||
Dividends
| 2004-09-08 | 0.04 EUR |
| 2003-09-23 | 0.07 EUR |
| 2002-09-20 | 0.03 EUR |
