JPM-Europe Eq.Pl.Fd.C(perf)(dist)EUR/ LU0847326567 /
| NAV2024-04-18 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0900EUR | -0.37% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.98 | -0.84 | - |
| 2015 | 8.12 | 5.87 | 2.97 | -0.66 | 3.01 | -4.24 | 3.59 | -7.17 | -2.91 | 7.13 | 3.57 | -3.14 | +15.90% |
| 2016 | -7.66 | -2.92 | 1.28 | 1.28 | 3.80 | -8.54 | 4.65 | 1.38 | 0.25 | 0.51 | 1.65 | 4.66 | -0.72% |
| 2017 | 0.62 | 1.81 | 3.29 | 2.65 | 0.84 | -1.84 | 0.12 | -0.55 | 2.87 | 3.24 | -2.50 | 0.65 | +11.57% |
| 2018 | 1.86 | -3.11 | -2.48 | 3.85 | 0.91 | -2.02 | 2.53 | -2.39 | 1.19 | -6.00 | -3.71 | -4.38 | -13.39% |
| 2019 | 7.87 | 4.04 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.45 | 3.65 | 1.15 | 2.71 | 1.29 | +25.21% |
| 2020 | -0.69 | -10.57 | -17.50 | 10.74 | 2.21 | 2.84 | -0.22 | 1.24 | -0.26 | -6.99 | 13.01 | 2.34 | -7.57% |
| 2021 | -0.36 | 3.44 | 8.90 | 2.11 | 3.45 | 0.86 | 1.98 | 1.14 | -2.55 | 5.70 | -1.46 | 7.26 | +34.27% |
| 2022 | -1.96 | -5.16 | 2.83 | 0.06 | -1.99 | -8.07 | 7.83 | -3.57 | -5.54 | 6.49 | 5.58 | -2.79 | -7.48% |
| 2023 | 4.89 | 2.85 | -1.60 | 0.87 | -2.08 | 4.09 | 0.04 | -0.92 | 0.61 | -2.88 | 6.03 | 2.04 | +14.37% |
| 2024 | 3.74 | 3.15 | 5.27 | -2.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 8.97% | 9.99% | 14.24% | 17.40% |
| Sharpe ratio | 3.84 | 3.39 | 1.23 | 0.48 | 0.30 |
| Best month | +5.27% | +6.03% | +6.03% | +7.83% | +13.01% |
| Worst month | -2.01% | -2.88% | -2.88% | -8.07% | -17.50% |
| Maximum loss | -2.55% | -3.21% | -4.46% | -17.27% | -40.06% |
| Outperformance | +3.77% | - | -2.44% | +3.90% | +10.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 25.6200 | +11.68% | +14.58% | |
| JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 277.4600 | +16.16% | +35.41% | |
| JPM-Europe Eq.Pl.Fd.X(perf)(acc)... | reinvestment | 35.6900 | +17.13% | +38.93% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | paying dividend | 134.1800 | +12.81% | +34.91% | |
| JPM-Europe Eq.Pl.Fd.I2(perf)(acc... | reinvestment | 161.8500 | +16.40% | +35.93% | |
| JPM-Europe Eq.Pl.Fd.I(perf)(acc)... | reinvestment | 171.4400 | +16.30% | +35.89% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 344.2000 | +16.29% | +35.78% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 341.2700 | +17.81% | +42.35% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(dist... | paying dividend | 164.0900 | +16.17% | +35.59% | |
| JPM-Europe Eq.Pl.Fd.C(acc)EUR | reinvestment | 180.9800 | +16.68% | +35.31% | |
| JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 244.0800 | +13.05% | +20.25% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 17.5800 | +12.47% | +32.33% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 25.9200 | +16.03% | +33.47% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 20.6300 | +16.04% | +33.39% | |
| JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 22.1000 | +15.04% | +29.69% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 29.9800 | +12.75% | +17.99% | |
| JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 319.5600 | +17.41% | +39.85% |
Performance
| YTD | +10.39% | ||
|---|---|---|---|
| 6 Months | +15.83% | ||
| 1 Year | +16.17% | ||
| 3 Years | +35.59% | ||
| 5 Years | +54.62% | ||
| Since start | +108.19% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -7.48% | ||
| 2021 | +34.27% | ||
| 2020 | -7.57% | ||
| 2019 | +25.21% | ||
| 2018 | -13.39% | ||
| 2017 | +11.57% | ||
| 2016 | -0.72% | ||
| 2015 | +15.90% | ||
Dividends
| 2023-09-13 | 3.30 EUR |
| 2022-09-14 | 4.63 EUR |
| 2021-09-09 | 2.09 EUR |
| 2020-09-10 | 1.67 EUR |
| 2019-09-05 | 2.43 EUR |
| 2018-09-05 | 2.00 EUR |
| 2017-09-12 | 2.07 EUR |
| 2016-09-01 | 8.03 EUR |
| 2015-09-16 | 1.89 EUR |
