JPM Europe Equity I (acc) - EUR/ LU0248047044 /
| NAV2024-05-16 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.3100EUR | +0.29% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.47 | 3.29 | -3.35 | - |
| 2016 | -7.48 | -2.80 | 1.46 | 1.76 | 3.98 | -7.05 | 3.22 | 0.82 | 0.45 | 0.14 | 1.68 | 4.58 | -0.10% |
| 2017 | 0.90 | 1.97 | 3.62 | 2.62 | 1.14 | -1.66 | -0.30 | -0.58 | 3.33 | 2.91 | -2.21 | 1.44 | +13.76% |
| 2018 | 2.17 | -3.02 | -3.05 | 3.43 | 0.96 | -1.07 | 2.03 | -2.14 | 0.66 | -5.82 | -2.46 | -5.21 | -13.15% |
| 2019 | 7.47 | 4.10 | 1.89 | 2.65 | -4.29 | 4.51 | -0.64 | -1.38 | 3.18 | 0.97 | 3.11 | 2.36 | +26.11% |
| 2020 | -0.98 | -9.89 | -16.88 | 8.92 | 3.24 | 3.17 | 0.92 | 2.07 | -1.00 | -6.79 | 15.64 | 3.31 | -2.30% |
| 2021 | -0.32 | 3.52 | 6.91 | 2.53 | 3.11 | 1.64 | 2.46 | 1.79 | -3.06 | 4.27 | -1.41 | 5.58 | +30.09% |
| 2022 | -3.67 | -5.04 | 3.39 | -0.32 | -2.11 | -8.60 | 8.18 | -3.45 | -5.98 | 6.08 | 6.89 | -2.83 | -8.74% |
| 2023 | 5.91 | 2.17 | -0.54 | 1.91 | -1.44 | 2.63 | 1.32 | -1.03 | -0.85 | -3.60 | 5.95 | 3.51 | +16.64% |
| 2024 | 2.58 | 2.00 | 4.03 | -0.47 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 8.98% | 10.28% | 14.12% | 17.04% |
| Sharpe ratio | 3.40 | 4.22 | 1.48 | 0.49 | 0.40 |
| Best month | +4.03% | +5.95% | +5.95% | +8.18% | +15.64% |
| Worst month | -0.47% | -0.47% | -3.60% | -8.60% | -16.88% |
| Maximum loss | -2.59% | -2.59% | -5.87% | -19.11% | -37.60% |
| Outperformance | +3.08% | - | +3.52% | +10.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.8200 | +17.15% | +16.19% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.7700 | +19.64% | +37.67% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.3300 | +18.51% | +32.76% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 301.1400 | +19.38% | +34.61% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 125.2700 | +19.01% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 196.3100 | +19.00% | +35.56% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.3800 | +18.97% | +35.41% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 223.6300 | +18.74% | +21.02% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 197.3500 | +18.96% | +35.40% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 260.0500 | +18.75% | +21.02% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 360.9600 | +21.01% | +40.17% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 64.2600 | +18.03% | +18.86% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.9600 | +18.33% | +33.27% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 31.1200 | +18.10% | +19.14% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.8400 | +18.33% | +33.29% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 339.6300 | +20.24% | +37.88% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.6500 | +17.41% | +30.19% |
Performance
| YTD | +12.37% | ||
|---|---|---|---|
| 6 Months | +18.87% | ||
| 1 Year | +19.00% | ||
| 3 Years | +35.56% | ||
| 5 Years | +66.31% | ||
| 10 Years | - | ||
| Since start | +96.31% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | -8.74% | ||
| 2021 | +30.09% | ||
| 2020 | -2.30% | ||
| 2019 | +26.11% | ||
| 2018 | -13.15% | ||
| 2017 | +13.76% | ||
| 2016 | -0.10% | ||
