JPM-Europe Eq.Pl.Fd.C(perf)(acc)USD H/ LU1046624042 /
| NAV2024-04-18 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 341.2700USD | -0.32% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.60 | 2.17 | -0.19 | -1.39 | 1.28 | 0.80 | -0.31 | 3.40 | -1.30 | - |
| 2015 | 5.07 | 5.03 | 2.81 | -0.72 | 2.41 | -4.48 | 3.93 | -6.29 | -2.51 | 6.28 | 2.83 | -1.84 | +12.22% |
| 2016 | -6.38 | -2.56 | 1.70 | 1.00 | 3.29 | -6.38 | 5.40 | 1.71 | 0.73 | 1.88 | -0.04 | 4.64 | +4.26% |
| 2017 | 0.84 | 1.65 | 3.65 | 2.65 | 2.09 | -1.50 | 1.27 | 0.42 | 1.97 | 3.40 | -2.02 | 1.04 | +16.44% |
| 2018 | 1.59 | -2.84 | -2.09 | 4.34 | 0.38 | -1.36 | 2.89 | -2.18 | 1.06 | -5.83 | -3.38 | -3.77 | -11.10% |
| 2019 | 7.43 | 3.55 | 2.49 | 2.05 | -3.12 | 4.38 | 0.68 | -1.51 | 3.12 | 0.96 | 2.47 | 1.30 | +26.09% |
| 2020 | -0.98 | -10.08 | -17.13 | 10.15 | 3.35 | 3.07 | -0.66 | 1.18 | 0.37 | -7.36 | 13.15 | 2.59 | -6.09% |
| 2021 | -0.85 | 3.40 | 8.44 | 2.58 | 3.25 | 0.83 | 1.63 | 1.37 | -2.39 | 4.84 | -1.18 | 6.87 | +32.17% |
| 2022 | -1.84 | -5.13 | 2.84 | 0.10 | -1.34 | -7.94 | 6.80 | -2.40 | -4.86 | 6.85 | 6.00 | -1.97 | -4.13% |
| 2023 | 5.37 | 2.70 | -1.23 | 0.92 | -2.35 | 4.34 | -0.28 | -0.71 | 1.23 | -2.36 | 5.68 | 1.52 | +15.40% |
| 2024 | 3.73 | 3.70 | 5.86 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.75% | 9.78% | 14.01% | 16.92% |
| Sharpe ratio | 4.56 | 3.77 | 1.42 | 0.61 | 0.39 |
| Best month | +5.86% | +5.86% | +5.86% | +6.87% | +13.15% |
| Worst month | -1.86% | -2.36% | -2.36% | -7.94% | -17.13% |
| Maximum loss | -2.65% | -2.88% | -4.16% | -15.78% | -38.30% |
| Outperformance | +6.58% | - | -7.04% | +5.16% | +15.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 25.6200 | +11.68% | +14.58% | |
| JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 277.4600 | +16.16% | +35.41% | |
| JPM-Europe Eq.Pl.Fd.X(perf)(acc)... | reinvestment | 35.6900 | +17.13% | +38.93% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | paying dividend | 134.1800 | +12.81% | +34.91% | |
| JPM-Europe Eq.Pl.Fd.I2(perf)(acc... | reinvestment | 161.8500 | +16.40% | +35.93% | |
| JPM-Europe Eq.Pl.Fd.I(perf)(acc)... | reinvestment | 171.4400 | +16.30% | +35.89% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 344.2000 | +16.29% | +35.78% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 341.2700 | +17.81% | +42.35% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(dist... | paying dividend | 164.0900 | +16.17% | +35.59% | |
| JPM-Europe Eq.Pl.Fd.C(acc)EUR | reinvestment | 180.9800 | +16.68% | +35.31% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 244.0800 | +13.05% | +20.25% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 17.5800 | +12.47% | +32.33% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 25.9200 | +16.03% | +33.47% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 20.6300 | +16.04% | +33.39% | |
| JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 22.1000 | +15.04% | +29.69% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 29.9800 | +12.75% | +17.99% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 319.5600 | +17.41% | +39.85% |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +17.81% | ||
| 3 Years | +42.35% | ||
| 5 Years | +65.24% | ||
| Since start | +147.46% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -4.13% | ||
| 2021 | +32.17% | ||
| 2020 | -6.09% | ||
| 2019 | +26.09% | ||
| 2018 | -11.10% | ||
| 2017 | +16.44% | ||
| 2016 | +4.26% | ||
| 2015 | +12.22% | ||
