JPM-Europe Eq.Pl.Fd.C(perf)(acc)GBP/ LU0822043260 /
NAV2024-04-25 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.5000GBP | -1.63% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
2024 | 1.93 | 3.39 | 5.09 | -1.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.30% | 9.44% | 10.75% | 14.57% | -% |
Sharpe ratio | 2.68 | 3.54 | 0.88 | 0.45 | - |
Best month | +5.09% | +5.09% | +5.09% | +6.21% | - |
Worst month | -1.65% | -2.06% | -3.90% | -7.44% | - |
Maximum loss | -3.03% | -3.03% | -6.55% | -15.44% | - |
Outperformance | +2.02% | - | -0.37% | - | - |
All quotes in GBP
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 | +8.92% | ||
---|---|---|---|
6 Months | +17.11% | ||
1 Year | +13.33% | ||
3 Years | +34.86% | ||
5 Years | - | ||
Since start | +74.98% | ||
Year | |||
2023 | +12.47% | ||
2022 | -2.38% | ||
2021 | +24.61% |
Dividends
2023-09-13 | 2.72 GBP |
2022-09-14 | 2.40 GBP |
2021-09-09 | 1.63 GBP |
2020-09-10 | 1.31 GBP |