JPM-Europe Equity Fd.C(dist)USD/ LU0822044151 /
| NAV2024-04-25 | Chg.-2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.4300USD | -1.33% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 3.96 | 1.80 | -4.86 | 7.30 | -1.39 | 5.98 | 5.70 | 1.52 | 2.74 | - |
| 2014 | -3.33 | 8.94 | -0.02 | 0.70 | 0.39 | 0.35 | -3.44 | -0.20 | -3.60 | -1.99 | 2.46 | -3.64 | -3.99% |
| 2015 | 0.56 | 5.03 | -1.75 | 3.40 | 1.24 | -2.97 | 3.04 | -6.42 | -3.70 | 6.18 | -1.13 | -0.24 | +2.49% |
| 2016 | -8.17 | -2.33 | 6.20 | 2.08 | 1.53 | -7.50 | 3.64 | 0.65 | 1.05 | -2.25 | -1.50 | 4.09 | -3.52% |
| 2017 | 3.21 | 0.21 | 4.38 | 4.86 | 4.06 | -0.02 | 2.57 | 0.30 | 2.83 | 1.52 | 0.02 | 2.19 | +29.27% |
| 2018 | 6.13 | -4.97 | -2.13 | 1.30 | -2.58 | -1.13 | 2.58 | -2.72 | 0.16 | -7.95 | -2.30 | -4.26 | -17.10% |
| 2019 | 7.69 | 3.24 | 0.50 | 2.62 | -4.86 | 6.60 | -2.75 | -2.24 | 1.82 | 3.21 | 1.80 | 4.27 | +23.33% |
| 2020 | -2.25 | -10.68 | -16.96 | 7.96 | 5.72 | 3.99 | 6.47 | 2.92 | -2.92 | -6.93 | 18.78 | 5.90 | +7.15% |
| 2021 | -1.53 | 3.34 | 3.48 | 5.49 | 4.21 | -1.11 | 2.49 | 1.29 | -4.99 | 4.56 | -3.45 | 5.16 | +19.87% |
| 2022 | -4.92 | -4.75 | 2.19 | -5.34 | -0.46 | -11.12 | 5.54 | -4.95 | -8.14 | 7.32 | 12.25 | -0.02 | -13.98% |
| 2023 | 7.49 | 0.17 | 1.86 | 2.86 | -4.29 | 4.96 | 2.43 | -2.74 | -3.32 | -3.39 | 9.00 | 5.04 | +20.75% |
| 2024 | 0.84 | 1.69 | 3.55 | -2.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.26% | 13.20% | 17.84% | 19.57% |
| Sharpe ratio | 0.53 | 2.95 | 0.46 | 0.06 | 0.23 |
| Best month | +5.04% | +9.00% | +9.00% | +12.25% | +18.78% |
| Worst month | -2.83% | -3.39% | -4.29% | -11.12% | -16.96% |
| Maximum loss | -4.32% | -4.44% | -9.80% | -30.58% | -37.96% |
| Outperformance | +2.34% | - | +6.74% | +10.64% | +19.61% |
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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +18.29% | ||
| 1 Year | +9.95% | ||
| 3 Years | +15.50% | ||
| 5 Years | +48.97% | ||
| Since start | +111.48% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -13.98% | ||
| 2021 | +19.87% | ||
| 2020 | +7.15% | ||
| 2019 | +23.33% | ||
| 2018 | -17.10% | ||
| 2017 | +29.27% | ||
| 2016 | -3.52% | ||
| 2015 | +2.49% | ||
Dividends
| 2023-09-13 | 4.97 USD |
| 2022-09-14 | 4.85 USD |
| 2021-09-09 | 4.00 USD |
| 2020-09-10 | 2.97 USD |
| 2019-09-05 | 4.30 USD |
| 2018-09-05 | 3.50 USD |
| 2017-09-12 | 4.07 USD |
| 2016-09-01 | 4.58 USD |
| 2015-09-16 | 4.58 USD |
| 2014-09-17 | 4.19 USD |
| 2013-09-13 | 2.39 USD |
