JPM-Euroland Equity Fd.D(acc)EUR/ LU0117858166 /
| NAV2024-04-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4200EUR | -0.38% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -4.20 | -1.27 | - |
| 2001 | -1.18 | -7.29 | -4.09 | 6.74 | -1.68 | -4.82 | -3.49 | -5.59 | -11.11 | 5.14 | 5.15 | 3.02 | -19.05% |
| 2002 | -1.46 | -1.11 | 3.50 | -4.11 | -1.77 | -7.83 | -9.33 | -1.84 | -12.52 | 8.59 | 6.75 | -11.27 | -29.88% |
| 2003 | -6.09 | -2.96 | -2.29 | 10.74 | 0.71 | 5.25 | 3.16 | 1.94 | -4.29 | 6.82 | 1.25 | 3.38 | +17.63% |
| 2004 | 4.32 | 2.71 | -2.22 | 0.71 | -1.13 | 2.71 | -2.50 | 0.14 | 2.30 | 2.42 | 2.64 | 2.57 | +15.41% |
| 2005 | 2.51 | 3.87 | -0.74 | -3.25 | 5.68 | 4.40 | 4.33 | -0.79 | 4.86 | -4.42 | 4.63 | 3.45 | +26.68% |
| 2006 | 5.53 | 4.05 | 2.56 | 0.74 | -5.51 | 0.58 | 0.87 | 3.55 | 1.76 | 3.64 | 0.88 | 3.31 | +23.77% |
| 2007 | 2.11 | -1.90 | 2.69 | 4.75 | 3.52 | -0.98 | -3.81 | -2.30 | 0.81 | 2.74 | -5.02 | -1.40 | +0.67% |
| 2008 | -15.31 | 0.89 | -3.23 | 5.57 | 2.59 | -11.59 | -1.59 | -0.32 | -14.87 | -19.62 | -5.83 | 0.17 | -49.87% |
| 2009 | -5.51 | -12.54 | 2.22 | 17.98 | 4.86 | -0.16 | 7.68 | 5.05 | 3.82 | -1.50 | 0.55 | 4.95 | +27.38% |
| 2010 | -4.06 | -3.83 | 8.10 | -1.58 | -5.21 | -0.85 | 5.68 | -4.17 | 7.85 | 3.12 | -4.54 | 6.47 | +5.64% |
| 2011 | 3.10 | 2.41 | -2.70 | 3.14 | -1.99 | -1.67 | -6.68 | -13.80 | -7.86 | 10.16 | -4.61 | -0.31 | -20.72% |
| 2012 | 6.42 | 4.85 | -1.54 | -3.13 | -7.79 | 5.26 | 4.09 | 2.91 | 2.12 | 2.22 | 2.44 | 1.72 | +20.34% |
| 2013 | 4.68 | -1.24 | 1.13 | 2.24 | 4.50 | -6.05 | 7.19 | -1.85 | 4.59 | 6.08 | 2.12 | 1.14 | +26.53% |
| 2014 | -2.16 | 6.72 | 0.39 | -0.59 | 2.66 | -0.67 | -3.48 | 0.60 | 0.60 | -2.18 | 4.45 | -1.36 | +4.62% |
| 2015 | 8.06 | 6.00 | 4.03 | -2.31 | 2.19 | -4.21 | 3.97 | -7.46 | -3.94 | 8.21 | 3.36 | -4.34 | +12.67% |
| 2016 | -7.32 | -3.10 | 2.82 | 0.85 | 3.65 | -7.95 | 5.20 | 1.40 | -0.74 | 1.85 | 0.09 | 5.91 | +1.57% |
| 2017 | -0.34 | 1.72 | 4.49 | 3.81 | 2.19 | -2.14 | 0.16 | -0.16 | 4.14 | 3.45 | -2.46 | -0.74 | +14.68% |
| 2018 | 3.59 | -3.54 | -2.55 | 4.23 | -0.22 | -1.70 | 2.11 | -1.77 | -0.15 | -7.36 | -2.11 | -6.13 | -15.12% |
| 2019 | 6.53 | 3.06 | 1.04 | 4.13 | -5.34 | 4.68 | 0.15 | -0.92 | 3.42 | 0.90 | 2.60 | 1.16 | +23.02% |
| 2020 | -2.08 | -9.96 | -19.27 | 7.96 | 5.13 | 5.06 | 1.10 | 2.09 | -1.55 | -8.15 | 18.28 | 2.37 | -4.09% |
| 2021 | -0.97 | 3.70 | 7.50 | 2.37 | 2.84 | 0.77 | 1.60 | 1.57 | -2.97 | 3.63 | -1.78 | 4.26 | +24.44% |
| 2022 | -3.72 | -6.92 | 1.21 | -1.19 | -0.20 | -10.61 | 8.79 | -4.49 | -6.58 | 9.06 | 7.17 | -3.18 | -12.19% |
| 2023 | 8.07 | 2.59 | 0.19 | 0.92 | -1.40 | 3.84 | 0.95 | -2.60 | -2.55 | -4.17 | 7.72 | 3.07 | +17.03% |
| 2024 | 2.28 | 3.83 | 4.62 | -3.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 9.84% | 11.05% | 16.29% | 18.58% |
| Sharpe ratio | 2.33 | 3.53 | 0.68 | 0.17 | 0.17 |
| Best month | +4.62% | +7.72% | +7.72% | +9.06% | +18.28% |
| Worst month | -3.10% | -4.17% | -4.17% | -10.61% | -19.27% |
| Maximum loss | -3.26% | -3.26% | -9.80% | -24.68% | -39.83% |
| Outperformance | +1.89% | - | +1.48% | +2.34% | +4.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Euroland Equity Fd.A(acc)CHF... | reinvestment | 248.1900 | +9.87% | +20.44% | |
| JPM-Euroland Equity Fd.C(acc)CHF... | reinvestment | 183.9900 | +11.08% | +24.48% | |
| JPM-Euroland Equity Fd.I2(acc)EU... | reinvestment | 150.9100 | +13.61% | +28.31% | |
| JPM-Euroland Equity Fd.T(acc)EUR | reinvestment | 142.5700 | +11.41% | +21.01% | |
| JPM-Euroland Equity Fd.I(acc)EUR | reinvestment | 160.4000 | +13.50% | +27.93% | |
| JPM-Euroland Equity Fd.C(acc)USD... | reinvestment | 174.5000 | +15.67% | +36.26% | |
| JPM-Euroland Equity Fd.C(acc)EUR | reinvestment | 37.7600 | +13.46% | +27.78% | |
| JPM-Euroland Equity Fd.C(dist)EU... | paying dividend | 213.5900 | +13.45% | +27.78% | |
| JPM-Euroland Equity Fd.C(dist)US... | paying dividend | 151.3700 | +10.27% | +13.19% | |
| JPM-Euroland Equity Fd.A(dist)US... | paying dividend | 13.6200 | +9.04% | +9.54% | |
| JPM-Euroland Equity Fd.A(acc)EUR | reinvestment | 26.5600 | +12.30% | +23.94% | |
| JPM-Euroland Equity Fd.A(dist)EU... | paying dividend | 72.3800 | +12.29% | +23.91% | |
| JPM-Euroland Equity Fd.A(acc)USD... | reinvestment | 345.3700 | +14.40% | +31.84% | |
| JPM-Euroland Equity Fd.D(acc)EUR | reinvestment | 18.4200 | +11.43% | +21.10% |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +17.70% | ||
| 1 Year | +11.43% | ||
| 3 Years | +21.10% | ||
| 5 Years | +40.83% | ||
| Since start | +89.93% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | -12.19% | ||
| 2021 | +24.44% | ||
| 2020 | -4.09% | ||
| 2019 | +23.02% | ||
| 2018 | -15.12% | ||
| 2017 | +14.68% | ||
| 2016 | +1.57% | ||
| 2015 | +12.67% | ||
Dividends
| 2004-09-08 | 0.17 EUR |
| 2003-09-23 | 0.04 EUR |
