JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD H/ LU0994472909 /
| NAV2024-04-25 | Chg.-4.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.0500USD | -1.34% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.73 | 0.45 | -0.64 | 2.10 | -0.25 | -1.48 | 1.24 | 0.71 | -0.36 | 3.35 | -1.33 | +7.04% |
| 2015 | 5.01 | 4.99 | 2.75 | -0.79 | 2.36 | -4.55 | 3.86 | -6.34 | -2.57 | 6.21 | 2.78 | -1.89 | +11.45% |
| 2016 | -6.44 | -2.60 | 1.68 | 0.82 | 3.30 | -6.49 | 5.34 | 1.65 | 0.67 | 1.84 | -0.04 | 4.47 | +3.45% |
| 2017 | 0.85 | 1.53 | 3.59 | 2.66 | 1.97 | -1.53 | 1.24 | 0.38 | 1.87 | 3.42 | -2.07 | 0.96 | +15.73% |
| 2018 | 1.49 | -2.87 | -2.15 | 4.27 | 0.27 | -1.43 | 2.82 | -2.24 | 1.00 | -5.89 | -3.44 | -3.83 | -11.80% |
| 2019 | 7.36 | 3.49 | 2.43 | 1.99 | -3.18 | 4.32 | 0.62 | -1.57 | 3.06 | 0.89 | 2.42 | 1.24 | +25.19% |
| 2020 | -1.04 | -10.12 | -17.19 | 10.09 | 3.28 | 3.00 | -0.73 | 1.12 | 0.30 | -7.41 | 13.08 | 2.53 | -6.77% |
| 2021 | -0.91 | 3.33 | 8.37 | 2.52 | 3.19 | 0.76 | 1.57 | 1.31 | -2.45 | 4.78 | -1.24 | 6.80 | +31.21% |
| 2022 | -1.91 | -5.18 | 2.78 | 0.04 | -1.41 | -8.00 | 6.74 | -2.46 | -4.84 | 6.69 | 5.94 | -2.02 | -4.82% |
| 2023 | 5.30 | 2.65 | -1.29 | 0.87 | -2.41 | 4.28 | -0.34 | -0.77 | 1.17 | -2.34 | 5.52 | 1.46 | +14.57% |
| 2024 | 3.66 | 3.74 | 6.02 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 8.56% | 9.87% | 14.00% | 16.92% |
| Sharpe ratio | 4.29 | 4.72 | 1.46 | 0.58 | 0.36 |
| Best month | +6.02% | +6.02% | +6.02% | +6.80% | +13.08% |
| Worst month | -1.67% | -2.34% | -2.41% | -8.00% | -17.19% |
| Maximum loss | -2.58% | -2.58% | -4.26% | -16.06% | -38.34% |
| Outperformance | +6.14% | - | -7.99% | +2.46% | +9.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 25.7100 | +12.47% | +15.29% | |
| JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 277.8200 | +17.06% | +36.08% | |
| JPM-Europe Eq.Pl.Fd.X(perf)(acc)... | reinvestment | 35.6900 | +17.94% | +39.80% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | paying dividend | 134.5000 | +13.33% | +34.86% | |
| JPM-Europe Eq.Pl.Fd.I2(perf)(acc... | reinvestment | 161.8400 | +17.20% | +36.76% | |
| JPM-Europe Eq.Pl.Fd.I(perf)(acc)... | reinvestment | 171.4200 | +17.11% | +36.72% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 344.1600 | +17.10% | +36.60% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 342.0400 | +18.79% | +43.15% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(dist... | paying dividend | 164.0700 | +16.98% | +36.41% | |
| JPM-Europe Eq.Pl.Fd.C(acc)EUR | reinvestment | 180.8300 | +17.41% | +36.05% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 245.1700 | +13.92% | +21.11% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 17.6200 | +13.01% | +32.24% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 25.9100 | +16.82% | +34.25% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 20.6200 | +16.83% | +34.15% | |
| JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 22.0800 | +15.78% | +30.42% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 30.1100 | +13.62% | +18.87% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 320.0500 | +18.31% | +40.55% |
Performance
| YTD | +12.11% | ||
|---|---|---|---|
| 6 Months | +20.05% | ||
| 1 Year | +18.31% | ||
| 3 Years | +40.55% | ||
| 5 Years | +60.55% | ||
| Since start | +135.85% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -4.82% | ||
| 2021 | +31.21% | ||
| 2020 | -6.77% | ||
| 2019 | +25.19% | ||
| 2018 | -11.80% | ||
| 2017 | +15.73% | ||
| 2016 | +3.45% | ||
| 2015 | +11.45% | ||
