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JPM Europe Equity Plus A (perf) (dist) - GBP/  LU0289230079  /

Fonds
NAV2024-05-10 Chg.+0.1500 Type of yield Investment Focus Investment company
18.4400GBP +0.82% paying dividend Alternative Investments Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.15 1.40 4.13 -2.79 1.81 -
2008 -13.20 5.13 1.95 2.87 1.86 -8.37 -2.99 0.51 -17.48 -16.98 -1.52 12.56 -33.85%
2009 -6.61 -7.32 2.37 10.54 2.56 -2.04 8.33 8.76 6.68 -1.32 1.71 1.69 +26.25%
2010 -3.50 3.05 8.33 -2.05 -6.81 -4.12 6.45 -2.02 10.14 2.92 -2.67 10.10 +19.46%
2011 3.11 2.41 2.36 3.31 -2.51 0.00 -4.86 -11.11 -7.80 12.01 -3.14 0.85 -7.11%
2012 3.38 5.88 -1.70 -2.67 -7.26 6.09 1.80 4.35 2.00 2.93 3.30 2.32 +21.47%
2013 10.64 2.05 0.50 3.50 2.66 -4.59 8.14 -3.53 1.77 7.66 -0.33 1.54 +33.06%
2014 -2.59 6.22 0.63 -1.25 1.37 -1.35 -2.21 1.51 -0.65 0.00 4.51 -2.46 +3.35%
2015 3.89 2.13 2.98 -0.87 2.04 -5.33 3.12 -4.49 -1.86 4.31 1.31 1.39 +8.36%
2016 -4.71 0.00 2.47 -0.20 1.31 -0.89 7.01 1.87 1.62 4.80 -3.96 4.68 +14.20%
2017 1.67 0.78 3.76 1.07 4.16 -1.10 1.82 2.26 -1.46 2.74 -2.13 1.09 +15.44%
2018 0.85 -2.52 -3.37 3.97 0.62 -1.16 3.29 -1.82 0.25 -6.40 -3.42 -3.02 -12.45%
2019 4.54 1.62 3.10 1.14 -1.13 4.96 1.78 -2.28 1.41 -1.63 1.58 1.17 +17.21%
2020 -2.00 -9.19 -14.88 8.84 5.88 4.06 -1.69 0.86 1.27 -7.81 12.25 3.04 -2.75%
2021 -2.47 1.63 6.51 4.22 2.32 0.42 1.13 1.88 -2.47 3.89 -0.75 5.55 +23.64%
2022 -2.66 -4.80 3.71 -0.68 -0.75 -7.47 5.78 -1.19 -3.69 4.18 6.09 -0.61 -3.07%
2023 4.21 2.35 -1.47 0.78 -3.98 3.67 -0.13 -1.29 1.92 -1.89 4.65 2.48 +11.46%
2024 2.04 3.46 5.16 -0.11 3.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 9.37% 10.73% 14.55% 16.85%
Sharpe ratio 4.08 4.57 1.71 0.49 0.38
Best month +5.16% +5.16% +5.16% +6.09% +12.25%
Worst month -0.11% -0.11% -3.98% -7.47% -14.88%
Maximum loss -3.00% -3.00% -5.92% -15.54% -34.41%
Outperformance -4.43% - -4.91% -3.04% -5.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Europe Equity Plus D (perf) ... reinvestment 27.0200 +19.93% +17.48%
JPM Europe Equity Plus D (perf) ... reinvestment 289.8600 +24.33% +39.09%
JPM Europe Equity Plus X (perf) ... reinvestment 37.2700 +24.65% +42.42%
JPM Europe Equity Plus C (perf) ... paying dividend 140.8600 +22.53% +39.02%
JPM Europe Equity Plus I2 (perf)... reinvestment 168.9600 +23.85% +39.35%
JPM Europe Equity Plus I (perf) ... reinvestment 178.9500 +23.76% +39.30%
JPM Europe Equity Plus C (perf) ... reinvestment 359.2700 +23.75% +39.19%
JPM Europe Equity Plus C (perf) ... reinvestment 357.3800 +26.26% +46.43%
JPM Europe Equity Plus C (perf) ... paying dividend 171.2800 +23.63% +39.00%
JPM Europe Equity Plus C (acc) -... reinvestment 188.6200 +24.00% +38.54%
JPM Europe Equity Plus C (perf) ... reinvestment 258.0400 +21.53% +23.48%
JPM Europe Equity Plus A (perf) ... paying dividend 18.4400 +22.12% +36.33%
JPM Europe Equity Plus A (perf) ... reinvestment 27.0400 +23.41% +36.84%
JPM Europe Equity Plus A (perf) ... paying dividend 21.5200 +23.44% +36.76%
JPM Europe Equity Plus D (perf) ... reinvestment 23.0100 +22.26% +32.78%
JPM Europe Equity Plus A (perf) ... reinvestment 31.6800 +21.19% +21.15%
JPM Europe Equity Plus A (perf) ... reinvestment 334.0600 +25.67% +43.66%

Performance

YTD  
+14.25%
6 Months  
+20.92%
1 Year  
+22.12%
3 Years  
+36.33%
5 Years  
+62.26%
10 Years  
+116.89%
Since start  
+237.30%
Year
2023  
+11.46%
2022
  -3.07%
2021  
+23.64%
2020
  -2.75%
2019  
+17.21%
2018
  -12.45%
2017  
+15.44%
2016  
+14.20%
2015  
+8.36%
 

Dividends

2023-09-13 0.25 GBP
2022-09-14 0.20 GBP
2021-09-09 0.12 GBP
2020-09-10 0.07 GBP
2019-09-05 0.17 GBP
2018-09-05 0.15 GBP
2017-09-12 0.19 GBP
2016-09-01 0.22 GBP
2015-09-16 0.09 GBP
2014-09-17 0.06 GBP
2013-09-13 0.12 GBP
2012-09-13 0.13 GBP
2011-09-15 0.05 GBP
2010-09-16 0.05 GBP
2009-09-02 0.10 GBP
2008-09-02 0.09 GBP