JPM-Europe Equity Fd.A(dist)EUR/ LU0053685029 /
| NAV2024-04-25 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2400EUR | -1.40% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | 10.43 | -4.62 | 5.27 | 4.20 | 1.25 | 2.66 | 6.11 | 4.04 | -1.35 | -8.99 | 3.86 | 2.99 | - |
| 1990 | 0.70 | -1.75 | 5.33 | -1.10 | 7.17 | 0.80 | 0.00 | -11.61 | -12.51 | 6.13 | -1.44 | -3.32 | - |
| 1991 | 1.72 | 9.83 | 4.79 | 0.95 | 1.79 | -1.01 | 0.93 | 0.59 | -1.59 | -1.45 | -5.37 | 0.28 | - |
| 1992 | 6.40 | 3.05 | -2.88 | 5.40 | 0.66 | -7.55 | -7.28 | -5.17 | 0.51 | -0.40 | 2.52 | 4.92 | - |
| 1993 | 0.38 | 2.52 | 2.19 | 1.25 | 3.44 | 5.11 | 4.70 | 6.04 | -3.72 | 7.20 | -3.79 | 11.92 | - |
| 1994 | 6.44 | -5.31 | -4.70 | 4.04 | -5.59 | -4.74 | 6.51 | 2.95 | -5.94 | 0.14 | -1.13 | -1.96 | - |
| 1995 | -2.59 | -2.96 | -4.31 | 3.85 | 5.60 | -1.19 | 5.06 | 3.24 | -1.46 | -1.55 | 3.95 | 2.07 | - |
| 1996 | 4.26 | 1.88 | 3.38 | 4.25 | 1.60 | 0.93 | -5.30 | 4.38 | 4.37 | 2.18 | 6.89 | 2.45 | - |
| 1997 | 7.27 | 5.26 | 1.26 | 2.40 | 2.34 | 6.87 | 7.58 | -6.01 | 6.91 | -6.61 | 1.98 | 4.09 | +37.24% |
| 1998 | 5.05 | 6.62 | 8.98 | -1.13 | 2.73 | 1.54 | 1.99 | -15.38 | -11.44 | 4.92 | 9.41 | 2.04 | +12.70% |
| 1999 | 3.56 | -0.68 | 1.36 | 3.10 | -3.63 | 3.60 | -3.94 | 2.13 | -2.21 | 4.95 | 10.30 | 13.36 | +35.11% |
| 2000 | 0.44 | 11.41 | -1.15 | -0.74 | -3.01 | -0.60 | 2.47 | 4.27 | -3.81 | 1.79 | -5.57 | -0.78 | +3.77% |
| 2001 | -1.38 | -5.88 | -3.66 | 5.50 | 0.15 | -3.92 | -4.16 | -4.07 | -9.64 | 4.55 | 2.78 | 3.03 | -16.49% |
| 2002 | -0.06 | 0.74 | 3.66 | -3.07 | -2.40 | -8.79 | -7.45 | -1.06 | -11.87 | 7.59 | 5.48 | -9.55 | -25.40% |
| 2003 | -6.55 | -2.68 | -2.58 | 11.14 | 1.10 | 3.87 | 3.32 | 3.28 | -3.01 | 5.93 | 0.52 | 2.89 | +17.22% |
| 2004 | 3.11 | 3.43 | -1.19 | 0.98 | -0.94 | 2.63 | -2.31 | 0.16 | 1.77 | 0.78 | 2.36 | 1.52 | +12.81% |
| 2005 | 3.20 | 4.67 | -0.78 | -3.02 | 4.46 | 4.13 | 3.28 | 0.13 | 4.54 | -3.38 | 4.56 | 4.06 | +28.51% |
| 2006 | 4.57 | 2.53 | 2.14 | 1.64 | -5.27 | 0.65 | 1.74 | 2.41 | 1.40 | 3.62 | 0.27 | 3.63 | +20.72% |
| 2007 | 1.52 | -1.48 | 2.38 | 3.96 | 2.54 | -1.72 | -4.16 | -1.85 | -0.30 | 3.32 | -6.66 | -1.93 | -4.85% |
| 2008 | -13.81 | 1.61 | -3.89 | 6.28 | 1.56 | -10.04 | -2.70 | 0.40 | -14.37 | -17.05 | -6.50 | -4.68 | -49.45% |
| 2009 | -1.39 | -10.17 | 0.10 | 15.57 | 5.42 | -0.24 | 7.37 | 4.80 | 2.65 | -0.07 | -0.29 | 5.32 | +30.64% |
| 2010 | -2.17 | -1.97 | 8.03 | -0.40 | -4.76 | -0.94 | 5.30 | -2.15 | 6.35 | 1.86 | -0.58 | 6.19 | +14.72% |
| 2011 | 1.64 | 2.36 | -2.60 | 2.76 | -0.44 | -3.37 | -3.55 | -12.32 | -5.67 | 10.23 | -2.91 | 2.27 | -12.52% |
| 2012 | 3.99 | 4.10 | -0.75 | -0.23 | -5.99 | 4.97 | 4.80 | 1.62 | 1.50 | 1.23 | 1.74 | 1.19 | +19.17% |
| 2013 | 4.74 | 1.15 | 2.91 | 1.38 | 3.03 | -5.35 | 5.66 | -1.40 | 3.38 | 4.94 | 1.56 | 1.34 | +25.37% |
| 2014 | -1.34 | 6.42 | -0.09 | 0.16 | 2.05 | -0.07 | -1.55 | 1.34 | 0.63 | -1.27 | 2.71 | -1.43 | +7.52% |
| 2015 | 8.23 | 6.03 | 2.23 | -0.37 | 2.49 | -4.79 | 3.96 | -7.60 | -3.34 | 7.42 | 3.24 | -3.40 | +13.43% |
| 2016 | -7.51 | -2.85 | 1.40 | 1.72 | 3.93 | -7.11 | 3.18 | 0.77 | 0.39 | 0.09 | 1.64 | 4.53 | -0.68% |
| 2017 | 0.85 | 1.92 | 3.58 | 2.56 | 1.10 | -1.70 | -0.36 | -0.62 | 3.29 | 2.84 | -2.26 | 1.39 | +13.11% |
| 2018 | 2.12 | -3.07 | -3.09 | 3.37 | 0.91 | -1.12 | 1.98 | -2.18 | 0.61 | -5.88 | -2.50 | -5.26 | -13.66% |
| 2019 | 7.43 | 4.05 | 1.84 | 2.60 | -4.34 | 4.46 | -0.69 | -1.42 | 3.12 | 0.92 | 3.07 | 2.32 | +25.40% |
| 2020 | -1.04 | -9.92 | -16.92 | 8.87 | 3.19 | 3.11 | 0.88 | 2.01 | -1.05 | -6.82 | 15.57 | 3.26 | -2.87% |
| 2021 | -0.35 | 3.46 | 6.86 | 2.49 | 3.06 | 1.59 | 2.42 | 1.73 | -3.10 | 4.23 | -1.46 | 5.53 | +29.35% |
| 2022 | -3.73 | -5.06 | 3.32 | -0.36 | -2.15 | -8.64 | 8.13 | -3.50 | -6.02 | 6.04 | 6.84 | -2.89 | -9.26% |
| 2023 | 5.87 | 2.13 | -0.60 | 1.87 | -1.48 | 2.58 | 1.28 | -1.08 | -0.90 | -3.64 | 5.90 | 3.47 | +16.00% |
| 2024 | 2.52 | 1.97 | 3.98 | -1.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 8.85% | 10.14% | 14.15% | 17.03% |
| Sharpe ratio | 1.96 | 3.64 | 0.84 | 0.34 | 0.28 |
| Best month | +3.98% | +5.90% | +5.90% | +8.13% | +15.57% |
| Worst month | -1.95% | -3.64% | -3.64% | -8.64% | -16.92% |
| Maximum loss | -2.62% | -2.62% | -5.99% | -19.44% | -37.63% |
| Outperformance | -2.50% | - | -2.70% | +0.71% | +1.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Equity Fd.D(acc)USD | reinvestment | 21.3900 | +8.47% | +10.94% | |
| JPM-Europe Equity Fd.X(acc)EUR | reinvestment | 42.5200 | +13.66% | +32.42% | |
| JPM-Europe Equity Fd.A(acc)AUD H | reinvestment | 15.5100 | +11.90% | +27.34% | |
| JPM-Europe Equity Fd.D(acc)USD H | reinvestment | 285.9300 | +12.78% | +28.94% | |
| JPM-Europe Equity Fd.I2(acc)EUR | reinvestment | 119.0100 | +13.07% | - | |
| JPM-Europe Equity Fd.I(acc)EUR | reinvestment | 186.5100 | +13.08% | +30.41% | |
| JPM-Europe Equity Fd.C(acc)EUR | reinvestment | 38.3700 | +13.05% | +30.29% | |
| JPM-Europe Equity Fd.C(dist)USD | paying dividend | 209.4300 | +9.95% | +15.50% | |
| JPM-Europe Equity Fd.C(dist)EUR | paying dividend | 187.5100 | +13.03% | +30.25% | |
| JPM-Europe Equity Fd.C(acc)USD | reinvestment | 243.5300 | +9.95% | +15.50% | |
| JPM-Europe Equity Fd.C(acc)USD H | reinvestment | 342.4600 | +14.32% | +34.26% | |
| JPM-Europe Equity Fd.A(dist)USD | paying dividend | 60.1900 | +9.28% | +13.43% | |
| JPM-Europe Equity Fd.A(acc)EUR | reinvestment | 28.4700 | +12.40% | +28.19% | |
| JPM-Europe Equity Fd.A(acc)USD | reinvestment | 29.1500 | +9.34% | +13.69% | |
| JPM-Europe Equity Fd.A(dist)EUR | paying dividend | 69.2400 | +12.44% | +28.24% | |
| JPM-Europe Equity Fd.A(acc)USD H | reinvestment | 322.3300 | +13.60% | +32.06% | |
| JPM-Europe Equity Fd.D(acc)EUR | reinvestment | 20.5900 | +11.54% | +25.24% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +12.44% | ||
| 3 Years | +28.24% | ||
| 5 Years | +51.13% | ||
| Since start | +1187.65% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -9.26% | ||
| 2021 | +29.35% | ||
| 2020 | -2.87% | ||
| 2019 | +25.40% | ||
| 2018 | -13.66% | ||
| 2017 | +13.11% | ||
| 2016 | -0.68% | ||
| 2015 | +13.43% | ||
Dividends
| 2023-09-13 | 1.33 EUR |
| 2022-09-14 | 1.40 EUR |
| 2021-09-09 | 0.93 EUR |
| 2020-09-10 | 0.65 EUR |
| 2019-09-05 | 1.11 EUR |
| 2018-09-05 | 0.92 EUR |
| 2017-09-12 | 0.97 EUR |
| 2016-09-01 | 1.41 EUR |
| 2015-09-16 | 1.38 EUR |
| 2014-09-17 | 0.60 EUR |
| 2013-09-13 | 0.60 EUR |
| 2012-09-13 | 0.62 EUR |
| 2011-09-15 | 0.43 EUR |
| 2010-09-16 | 0.41 EUR |
| 2009-09-02 | 0.90 EUR |
| 2008-09-02 | 0.91 EUR |
| 2007-09-10 | 0.91 EUR |
| 2006-09-08 | 0.91 EUR |
| 2005-09-14 | 0.64 EUR |
| 2004-09-08 | 0.35 EUR |
| 2003-09-23 | 0.44 EUR |
| 2002-09-20 | 0.17 EUR |
| 2001-09-27 | 0.12 EUR |
| 1998-09-28 | 0.10 EUR |
| 1997-10-13 | 0.26 EUR |
| 1996-11-19 | 0.34 EUR |
| 1994-11-17 | 0.18 EUR |
| 1993-11-18 | 0.01 EUR |
| 1991-10-17 | 0.25 EUR |
| 1989-07-03 | 0.10 EUR |
