JPM-Europe Equity Fd.D(acc)USD/ LU0259069697 /
NAV2024-04-25 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.3900USD | -1.34% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1.60 | 2.85 | -0.07 | 4.09 | 4.07 | 3.37 | - |
2007 | -0.26 | 0.46 | 2.99 | 6.45 | 1.07 | -1.35 | -2.80 | -2.27 | 3.57 | 5.08 | -4.72 | -2.42 | +5.28% |
2008 | -13.01 | 3.92 | 0.00 | 4.52 | 1.18 | -8.55 | -3.54 | -5.73 | -17.46 | -25.68 | -6.48 | 5.84 | -51.73% |
2009 | -10.40 | -11.75 | 5.36 | 14.64 | 12.50 | -0.48 | 7.80 | 5.79 | 4.84 | 1.00 | 1.39 | 0.69 | +31.84% |
2010 | -5.36 | -4.32 | 7.42 | -1.90 | -12.14 | -1.39 | 11.78 | -4.43 | 13.89 | 3.78 | -6.90 | 9.22 | +6.13% |
2011 | 3.95 | 3.18 | -0.17 | 7.46 | -3.43 | -2.97 | -4.17 | -12.08 | -12.32 | 14.75 | -6.43 | -1.61 | -15.87% |
2012 | 5.23 | 6.53 | -1.65 | -1.19 | -12.01 | 7.28 | 1.59 | 4.18 | 3.81 | 1.74 | 1.90 | 2.89 | +20.50% |
2013 | 7.42 | -2.44 | 0.69 | 3.86 | 1.57 | -4.96 | 7.10 | -1.52 | 5.84 | 5.52 | 1.38 | 2.58 | +29.59% |
2014 | -3.49 | 8.83 | -0.20 | 0.53 | 0.27 | 0.20 | -3.63 | -0.34 | -3.71 | -2.14 | 2.26 | -3.78 | -5.73% |
2015 | 0.44 | 4.87 | -1.90 | 3.23 | 1.11 | -3.09 | 2.91 | -6.47 | -3.83 | 6.05 | -1.23 | -0.37 | +0.96% |
2016 | -8.29 | -2.40 | 6.07 | 2.01 | 1.36 | -7.55 | 3.48 | 0.55 | 0.93 | -2.39 | -1.58 | 3.93 | -4.84% |
2017 | 3.16 | 0.07 | 4.26 | 4.73 | 3.97 | -0.13 | 2.44 | 0.19 | 2.70 | 1.38 | -0.06 | 2.10 | +27.60% |
2018 | 5.98 | -5.07 | -2.22 | 1.17 | -2.67 | -1.25 | 2.46 | -2.84 | 0.06 | -8.05 | -2.41 | -4.38 | -18.25% |
2019 | 7.61 | 3.09 | 0.40 | 2.52 | -4.98 | 6.54 | -2.88 | -2.37 | 1.69 | 3.12 | 1.67 | 4.17 | +21.73% |
2020 | -2.37 | -10.76 | -17.07 | 7.82 | 5.61 | 3.84 | 6.40 | 2.81 | -3.05 | -7.04 | 18.67 | 5.77 | +5.71% |
2021 | -1.61 | 3.21 | 3.34 | 5.36 | 4.10 | -1.20 | 2.37 | 1.18 | -5.12 | 4.47 | -3.59 | 5.05 | +18.27% |
2022 | -5.00 | -4.86 | 2.04 | -5.42 | -0.61 | -11.20 | 5.43 | -5.09 | -8.20 | 7.14 | 12.18 | -0.11 | -15.10% |
2023 | 7.32 | 0.05 | 1.76 | 2.77 | -4.43 | 4.85 | 2.34 | -2.83 | -3.43 | -3.55 | 8.89 | 4.94 | +19.11% |
2024 | 0.72 | 1.57 | 3.47 | -2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.73% | 12.32% | 13.22% | 17.85% | 19.58% |
Sharpe ratio | 0.40 | 2.78 | 0.35 | -0.02 | 0.15 |
Best month | +4.94% | +8.89% | +8.89% | +12.18% | +18.67% |
Worst month | -2.95% | -3.55% | -4.43% | -11.20% | -17.07% |
Maximum loss | -4.39% | -4.50% | -10.08% | -31.26% | -38.12% |
Outperformance | +1.51% | - | +3.39% | +5.86% | +9.51% |
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 | +2.74% | ||
---|---|---|---|
6 Months | +17.46% | ||
1 Year | +8.47% | ||
3 Years | +10.94% | ||
5 Years | +39.26% | ||
Since start | +70.03% | ||
Year | |||
2023 | +19.11% | ||
2022 | -15.10% | ||
2021 | +18.27% | ||
2020 | +5.71% | ||
2019 | +21.73% | ||
2018 | -18.25% | ||
2017 | +27.60% | ||
2016 | -4.84% | ||
2015 | +0.96% |