JPM Europe Equity I2 (acc) - EUR/ LU2589321376 /
| NAV2024-05-15 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9100EUR | +0.43% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.91 | -1.44 | 2.63 | 1.32 | -1.03 | -0.86 | -3.61 | 5.95 | 3.51 | - |
| 2024 | 2.58 | 2.02 | 4.03 | -0.46 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 8.99% | 10.28% | -% | -% |
| Sharpe ratio | 3.31 | 4.13 | 1.41 | - | - |
| Best month | +4.03% | +5.95% | +5.95% | - | - |
| Worst month | -0.46% | -0.46% | -3.61% | - | - |
| Maximum loss | -2.58% | -2.58% | -5.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.7200 | +16.21% | +15.68% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.6400 | +18.94% | +37.27% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2900 | +17.87% | +32.44% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 300.2400 | +18.66% | +34.21% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 124.9100 | +18.33% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 195.7500 | +18.32% | +35.18% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.2700 | +18.30% | +35.04% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 222.5800 | +17.79% | +20.45% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 196.7900 | +18.27% | +35.02% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 258.8300 | +17.79% | +20.45% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 359.8700 | +20.28% | +39.74% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 63.9500 | +17.06% | +18.28% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.8800 | +17.68% | +32.92% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 30.9700 | +17.13% | +18.57% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.6400 | +17.67% | +32.92% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 338.6000 | +19.52% | +37.46% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.5900 | +16.70% | +29.83% |
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +18.56% | ||
| 1 Year | +18.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.91% | ||
| Year | |||
