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JPM Europe Equity C (dist) - EUR/  LU0847327615  /

Fonds
NAV2024-05-30 Chg.+0.7000 Type of yield Investment Focus Investment company
195.9600EUR +0.36% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.35 3.45 5.02 1.65 1.40 -
2014 -1.28 6.49 -0.04 0.22 2.10 0.01 -1.48 1.39 0.70 -1.22 2.77 -1.35 +8.33%
2015 8.28 6.10 2.30 -0.30 2.55 -4.73 4.02 -7.56 -3.31 7.47 3.29 -3.36 +14.17%
2016 -7.48 -2.81 1.45 1.76 3.98 -7.06 3.22 0.83 0.45 0.15 1.68 4.57 -0.14%
2017 0.90 1.97 3.61 2.62 1.13 -1.66 -0.30 -0.58 3.33 2.90 -2.21 1.43 +13.72%
2018 2.16 -3.02 -3.06 3.43 0.95 -1.07 2.03 -2.14 0.65 -5.83 -2.46 -5.21 -13.19%
2019 7.46 4.10 1.89 2.64 -4.29 4.51 -0.64 -1.38 3.16 0.98 3.11 2.36 +26.07%
2020 -0.99 -9.89 -16.87 8.90 3.24 3.16 0.92 2.07 -1.02 -6.78 15.64 3.30 -2.35%
2021 -0.31 3.51 6.92 2.53 3.11 1.64 2.45 1.78 -3.06 4.26 -1.41 5.57 +30.04%
2022 -3.68 -5.04 3.38 -0.32 -2.12 -8.60 8.17 -3.46 -5.97 6.08 6.88 -2.84 -8.78%
2023 5.91 2.17 -0.55 1.91 -1.44 2.63 1.32 -1.04 -0.85 -3.60 5.94 3.51 +16.59%
2024 2.58 2.00 4.02 -0.48 2.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 9.03% 10.01% 14.04% 17.00%
Sharpe ratio 2.82 3.31 1.52 0.43 0.42
Best month +4.02% +5.94% +5.94% +8.17% +15.64%
Worst month -0.48% -0.48% -3.60% -8.60% -16.87%
Maximum loss -2.59% -2.59% -5.88% -19.13% -37.60%
Outperformance +2.73% - +2.53% +10.33% +18.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Europe Equity D (acc) - USD reinvestment 22.6000 +18.51% +12.77%
JPM Europe Equity X (acc) - EUR reinvestment 44.4600 +19.64% +34.52%
JPM Europe Equity A (acc) - AUD ... reinvestment 16.1800 +18.36% +29.34%
JPM Europe Equity D (acc) - USD ... reinvestment 298.2800 +19.05% +31.16%
JPM Europe Equity I2 (acc) - EUR reinvestment 124.3900 +19.04% -
JPM Europe Equity I (acc) - EUR reinvestment 194.9300 +19.03% +32.46%
JPM Europe Equity C (acc) - EUR reinvestment 40.1000 +18.99% +32.30%
JPM Europe Equity C (dist) - USD paying dividend 221.5400 +20.10% +17.41%
JPM Europe Equity C (dist) - EUR paying dividend 195.9600 +18.98% +32.29%
JPM Europe Equity C (acc) - USD reinvestment 257.6200 +20.11% +17.41%
JPM Europe Equity C (acc) - USD ... reinvestment 357.7200 +20.68% +36.58%
JPM Europe Equity A (dist) - USD paying dividend 63.6400 +19.38% +15.32%
JPM Europe Equity A (acc) - EUR reinvestment 29.7400 +18.34% +30.21%
JPM Europe Equity A (acc) - USD reinvestment 30.8200 +19.46% +15.56%
JPM Europe Equity A (dist) - EUR paying dividend 72.3200 +18.37% +30.25%
JPM Europe Equity A (acc) - USD ... reinvestment 336.5000 +19.92% +34.35%
JPM Europe Equity D (acc) - EUR reinvestment 21.4900 +17.43% +27.24%

Performance

YTD  
+11.56%
6 Months  
+15.48%
1 Year  
+18.98%
3 Years  
+32.29%
5 Years  
+67.52%
10 Years  
+115.40%
Since start  
+155.37%
Year
2023  
+16.59%
2022
  -8.78%
2021  
+30.04%
2020
  -2.35%
2019  
+26.07%
2018
  -13.19%
2017  
+13.72%
2016
  -0.14%
2015  
+14.17%
 

Dividends

2023-09-13 4.45 EUR
2022-09-14 4.64 EUR
2021-09-09 3.23 EUR
2020-09-10 2.47 EUR
2019-09-05 3.68 EUR
2018-09-05 2.85 EUR
2017-09-12 3.26 EUR
2016-09-01 3.94 EUR
2015-09-16 3.86 EUR
2014-09-17 3.74 EUR