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JPM Euroland Equity C (dist) - EUR/  LU0847326302  /

Fonds
NAV2024-05-16 Chg.-0.5500 Type of yield Investment Focus Investment company
224.0800EUR -0.24% paying dividend Equity Euroland JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.19 2.46 4.57 -5.92 7.37 -1.80 4.81 6.24 2.17 1.28 -
2014 -2.01 6.82 0.57 -0.53 2.78 -0.54 -3.29 0.68 0.70 -1.98 4.56 -1.23 +6.25%
2015 8.14 6.13 4.20 -2.21 2.38 -4.09 4.17 -7.32 -3.82 8.28 3.57 -4.24 +14.51%
2016 -7.20 -2.94 3.02 0.95 3.76 -7.83 5.40 1.50 -0.57 1.99 0.20 6.10 +3.33%
2017 -0.18 1.87 4.65 3.89 2.37 -2.05 0.36 -0.04 4.30 3.61 -2.39 -0.55 +16.66%
2018 3.76 -3.42 -2.38 4.40 -0.06 -1.59 2.23 -1.61 0.00 -7.21 -1.95 -5.96 -13.56%
2019 6.71 3.16 1.22 4.24 -5.19 4.87 0.32 -0.82 3.59 1.09 2.75 1.26 +25.18%
2020 -1.89 -9.85 -19.12 8.05 5.32 5.22 1.23 2.32 -1.42 -8.06 18.44 2.54 -2.35%
2021 -0.77 3.81 7.65 2.56 3.02 0.89 1.76 1.72 -2.86 3.83 -1.66 4.41 +26.72%
2022 -3.59 -6.78 1.39 -1.10 -0.02 -10.49 8.95 -4.32 -6.48 9.24 7.33 -3.03 -10.61%
2023 8.25 2.75 0.31 1.10 -1.26 4.02 1.09 -2.45 -2.43 -4.00 7.90 3.19 +19.14%
2024 2.47 3.94 4.77 -1.39 3.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.13% 11.47% 16.29% 18.61%
Sharpe ratio 3.33 3.98 1.40 0.38 0.36
Best month +4.77% +7.90% +7.90% +9.24% +18.44%
Worst month -1.39% -1.39% -4.00% -10.49% -19.12%
Maximum loss -3.15% -3.15% -9.40% -23.64% -39.76%
Outperformance +2.53% - +3.70% +11.36% +26.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Equity A (acc) - CH... reinvestment 259.5900 +16.04% +25.45%
JPM Euroland Equity C (acc) - US... reinvestment 192.6100 +17.32% +29.66%
JPM Euroland Equity T (acc) - EU... reinvestment 158.3300 +20.07% +33.92%
JPM Euroland Equity T (acc) - EU... reinvestment 149.3600 +17.74% +26.29%
JPM Euroland Equity C (acc) - CH... reinvestment 168.2800 +19.95% +33.51%
JPM Euroland Equity I2 (acc) - E... reinvestment 183.2500 +22.19% +42.26%
JPM Euroland Equity C (acc) - EU... reinvestment 39.6200 +19.95% +33.40%
JPM Euroland Equity C (dist) - E... paying dividend 224.0800 +19.90% +33.35%
JPM Euroland Equity C (dist) - U... paying dividend 161.8500 +19.68% +19.18%
JPM Euroland Equity A (dist) - U... paying dividend 14.5500 +18.34% +15.33%
JPM Euroland Equity A (acc) - EU... reinvestment 27.8400 +18.67% +29.31%
JPM Euroland Equity A (dist) - E... paying dividend 75.8800 +18.68% +29.33%
JPM Euroland Equity A (acc) - US... reinvestment 362.3900 +20.85% +37.65%
JPM Euroland Equity D (acc) - EU... reinvestment 19.3000 +17.75% +26.39%

Performance

YTD  
+13.57%
6 Months  
+19.86%
1 Year  
+19.90%
3 Years  
+33.35%
5 Years  
+64.42%
10 Years  
+127.60%
Since start  
+194.54%
Year
2023  
+19.14%
2022
  -10.61%
2021  
+26.72%
2020
  -2.35%
2019  
+25.18%
2018
  -13.56%
2017  
+16.66%
2016  
+3.33%
2015  
+14.51%
 

Dividends

2023-09-13 4.04 EUR
2022-09-14 4.95 EUR
2021-09-09 3.05 EUR
2020-09-10 1.38 EUR
2019-09-05 3.62 EUR
2018-09-05 3.07 EUR
2017-09-12 2.92 EUR
2016-09-01 4.34 EUR
2015-09-16 4.00 EUR
2014-09-17 6.21 EUR
2013-09-13 2.30 EUR