JPM-Europe Equity Fd.C(acc)USD H/ LU1048653056 /
| NAV2024-04-25 | Chg.-4.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.4600USD | -1.35% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.09 | 0.02 | -1.43 | 1.43 | 0.52 | -0.77 | 3.26 | -1.78 | - |
| 2015 | 4.64 | 5.15 | 2.04 | -0.47 | 2.00 | -4.95 | 4.33 | -6.63 | -2.93 | 6.55 | 2.62 | -2.15 | +9.61% |
| 2016 | -6.27 | -2.46 | 1.80 | 1.33 | 3.40 | -4.83 | 3.98 | 1.18 | 0.82 | 1.38 | -0.01 | 4.56 | +4.35% |
| 2017 | 1.15 | 1.85 | 4.04 | 2.69 | 2.36 | -1.34 | 0.83 | 0.25 | 2.54 | 3.14 | -1.75 | 1.82 | +18.86% |
| 2018 | 1.94 | -2.80 | -2.58 | 3.97 | 0.32 | -0.48 | 2.39 | -1.87 | 0.50 | -5.63 | -2.14 | -4.62 | -10.88% |
| 2019 | 7.07 | 3.63 | 2.18 | 3.18 | -3.67 | 4.78 | -0.02 | -1.46 | 2.70 | 0.88 | 2.97 | 2.39 | +27.06% |
| 2020 | -1.35 | -9.49 | -16.60 | 8.46 | 4.32 | 3.46 | 0.62 | 2.00 | -0.08 | -7.16 | 15.83 | 3.58 | -0.42% |
| 2021 | -0.75 | 3.50 | 6.53 | 2.97 | 2.94 | 1.62 | 2.05 | 2.02 | -2.89 | 3.50 | -1.22 | 5.18 | +28.14% |
| 2022 | -3.65 | -5.07 | 3.47 | -0.26 | -1.50 | -8.62 | 7.24 | -2.50 | -5.42 | 6.65 | 6.07 | -2.09 | -6.94% |
| 2023 | 6.55 | 2.06 | -0.15 | 1.96 | -1.64 | 2.81 | 1.07 | -0.82 | -0.37 | -3.24 | 5.72 | 3.25 | +18.07% |
| 2024 | 2.37 | 2.37 | 4.48 | -1.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 8.70% | 10.00% | 14.04% | 16.73% |
| Sharpe ratio | 2.44 | 4.01 | 1.04 | 0.46 | 0.39 |
| Best month | +4.48% | +5.72% | +5.72% | +7.24% | +15.83% |
| Worst month | -1.61% | -3.24% | -3.24% | -8.62% | -16.60% |
| Maximum loss | -2.54% | -2.54% | -5.21% | -17.65% | -36.15% |
| Outperformance | +5.73% | - | -1.20% | +12.67% | +25.99% |
All quotes in USD
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 | +7.72% | ||
|---|---|---|---|
| 6 Months | +17.76% | ||
| 1 Year | +14.32% | ||
| 3 Years | +34.26% | ||
| 5 Years | +63.90% | ||
| Since start | +146.71% | ||
| Year | |||
| 2023 | +18.07% | ||
| 2022 | -6.94% | ||
| 2021 | +28.14% | ||
| 2020 | -0.42% | ||
| 2019 | +27.06% | ||
| 2018 | -10.88% | ||
| 2017 | +18.86% | ||
| 2016 | +4.35% | ||
| 2015 | +9.61% | ||
