JPM-Europe Select Equity Fd.D(acc)EUR/ LU0159405223 /
| NAV2024-04-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8000EUR | +0.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.46 | 2.87 | -1.07 | -3.23 | -2.18 | -1.94 | 2.36 | -6.11 | -1.25 | - |
| 2008 | -13.62 | 0.60 | -3.95 | 5.60 | 2.19 | -10.65 | -1.13 | 0.45 | -14.23 | -15.38 | -5.92 | -2.94 | -47.02% |
| 2009 | -1.04 | -10.51 | 1.59 | 18.51 | 5.39 | -0.49 | 8.44 | 5.51 | 3.03 | 0.37 | -0.48 | 5.60 | +39.05% |
| 2010 | -2.35 | -1.43 | 7.80 | -0.41 | -4.98 | -0.70 | 4.57 | -1.76 | 4.78 | 1.15 | -1.52 | 5.14 | +9.92% |
| 2011 | 1.86 | 2.18 | -3.73 | 2.70 | 0.32 | -3.77 | -3.14 | -10.84 | -6.25 | 9.24 | -3.09 | 1.08 | -13.92% |
| 2012 | 6.34 | 6.02 | -0.88 | -1.07 | -7.00 | 5.17 | 4.77 | 2.26 | 0.60 | -0.09 | 3.00 | 0.98 | +21.11% |
| 2013 | 3.65 | 0.75 | 2.09 | 1.43 | 3.07 | -4.71 | 6.18 | -1.35 | 3.53 | 4.82 | 1.82 | 0.19 | +23.16% |
| 2014 | -2.19 | 6.21 | -0.84 | 1.08 | 2.51 | -0.70 | -1.50 | 0.98 | 0.31 | -1.17 | 3.59 | -1.89 | +6.21% |
| 2015 | 7.73 | 6.55 | 1.54 | -0.08 | 3.06 | -4.82 | 2.62 | -8.48 | -4.44 | 8.33 | 2.94 | -5.24 | +8.32% |
| 2016 | -7.87 | -2.79 | 2.65 | 2.44 | 2.51 | -7.19 | 4.51 | 1.30 | -1.28 | -0.15 | 2.02 | 6.08 | +1.19% |
| 2017 | 0.24 | 1.92 | 3.17 | 2.00 | 1.51 | -2.37 | -0.61 | -1.31 | 2.70 | 2.44 | -0.74 | 0.12 | +9.28% |
| 2018 | 1.69 | -3.67 | -2.71 | 3.97 | 0.88 | -1.75 | 1.88 | -1.96 | -0.25 | -6.10 | -0.64 | -5.23 | -13.48% |
| 2019 | 5.74 | 5.03 | 1.36 | 3.51 | -5.08 | 4.62 | 0.36 | -1.76 | 3.06 | 1.83 | 3.02 | 1.87 | +25.66% |
| 2020 | -0.81 | -9.63 | -14.20 | 8.14 | 4.07 | 2.76 | 0.49 | 2.05 | -0.62 | -6.41 | 14.39 | 1.82 | -1.19% |
| 2021 | -2.09 | 1.88 | 6.29 | 1.84 | 3.27 | 1.80 | 2.11 | 2.40 | -3.85 | 4.21 | -1.21 | 5.64 | +24.12% |
| 2022 | -5.09 | -5.42 | 1.79 | -0.82 | -2.72 | -8.97 | 9.23 | -3.85 | -6.42 | 5.84 | 6.73 | -3.42 | -13.96% |
| 2023 | 7.38 | 2.41 | 0.01 | 2.10 | -1.12 | 1.84 | 1.35 | -1.86 | -1.85 | -3.46 | 6.03 | 3.57 | +17.02% |
| 2024 | 1.52 | 2.45 | 3.09 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.37% | 10.36% | 14.67% | 17.23% |
| Sharpe ratio | 1.40 | 2.67 | 0.49 | 0.16 | 0.17 |
| Best month | +3.57% | +6.03% | +6.03% | +9.23% | +14.39% |
| Worst month | -2.30% | -3.46% | -3.46% | -8.97% | -14.20% |
| Maximum loss | -2.76% | -3.27% | -7.70% | -23.05% | -35.66% |
| Outperformance | +5.12% | - | +4.94% | +9.48% | +6.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Select Equity Fd.D(ac... | reinvestment | 171.8000 | +9.02% | +20.08% | |
| JPM-Europe Select Equity Fd.D(ac... | reinvestment | 200.7600 | +6.08% | +6.50% | |
| JPM-Europe Select Equity Fd.I(di... | paying dividend | 181.9400 | +11.01% | +27.00% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 345.0200 | +11.67% | +29.05% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 137.8800 | +6.81% | +22.11% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 142.9000 | +8.22% | +13.07% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 1,502.7500 | +18.74% | +19.85% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 242.1800 | +12.82% | +35.15% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 253.6600 | +12.25% | +33.11% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 158.1700 | +11.22% | +27.48% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 305.8100 | +11.09% | +27.11% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 231.9500 | +11.06% | +26.94% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 194.8000 | +8.06% | +12.59% | |
| JPM-Europe Select Equity Fd.C(di... | paying dividend | 167.7800 | +11.06% | +26.94% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 119.7800 | +9.83% | +22.82% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 2,069.5500 | +9.95% | +23.20% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 227.0700 | +6.88% | +9.06% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +9.02% | ||
| 3 Years | +20.08% | ||
| 5 Years | +38.92% | ||
| Since start | +71.80% | ||
| Year | |||
| 2023 | +17.02% | ||
| 2022 | -13.96% | ||
| 2021 | +24.12% | ||
| 2020 | -1.19% | ||
| 2019 | +25.66% | ||
| 2018 | -13.48% | ||
| 2017 | +9.28% | ||
| 2016 | +1.19% | ||
| 2015 | +8.32% | ||
