JPM Europe Equity Plus C (perf) (acc) - USD/ LU0982976267 /
| NAV2024-05-16 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.0900USD | +0.16% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.63 | - |
| 2014 | -2.72 | 7.75 | 0.22 | 0.14 | 0.70 | 0.52 | -3.16 | -0.15 | -2.83 | -1.50 | 2.65 | -3.21 | -2.09% |
| 2015 | 0.45 | 4.79 | -1.14 | 3.03 | 1.69 | -2.49 | 2.65 | -6.03 | -3.29 | 5.89 | -0.89 | -0.01 | +4.07% |
| 2016 | -8.34 | -2.45 | 5.98 | 1.75 | 1.35 | -8.85 | 5.05 | 1.20 | 0.86 | -1.90 | -1.52 | 4.17 | -3.88% |
| 2017 | 2.93 | 0.06 | 4.05 | 4.91 | 3.76 | -0.21 | 3.02 | 0.34 | 2.38 | 1.86 | -0.27 | 1.40 | +26.88% |
| 2018 | 5.83 | -5.08 | -1.56 | 1.73 | -2.62 | -2.06 | 3.09 | -2.98 | 0.69 | -8.10 | -3.57 | -3.40 | -17.29% |
| 2019 | 8.10 | 3.19 | 0.86 | 1.46 | -4.44 | 6.08 | -2.06 | -2.31 | 2.30 | 3.38 | 1.40 | 3.18 | +22.50% |
| 2020 | -1.96 | -11.35 | -17.60 | 9.77 | 4.67 | 3.66 | 5.28 | 2.10 | -2.17 | -7.12 | 16.08 | 4.90 | +1.44% |
| 2021 | -1.58 | 3.26 | 5.40 | 5.07 | 4.55 | -1.87 | 2.02 | 0.66 | -4.50 | 6.01 | -3.50 | 6.83 | +23.76% |
| 2022 | -3.22 | -4.87 | 1.65 | -4.99 | -0.32 | -10.62 | 5.20 | -5.06 | -7.71 | 7.73 | 10.89 | 0.03 | -12.75% |
| 2023 | 6.47 | 0.83 | 0.78 | 1.82 | -4.90 | 6.45 | 1.13 | -2.63 | -1.79 | -2.68 | 9.10 | 3.54 | +18.56% |
| 2024 | 1.98 | 2.84 | 4.80 | -0.98 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 11.26% | 12.83% | 17.65% | 19.79% |
| Sharpe ratio | 2.92 | 3.73 | 1.49 | 0.23 | 0.31 |
| Best month | +4.80% | +9.10% | +9.10% | +10.89% | +16.08% |
| Worst month | -0.98% | -0.98% | -4.90% | -10.62% | -17.60% |
| Maximum loss | -4.63% | -4.63% | -8.07% | -29.96% | -40.88% |
| Outperformance | +1.96% | - | +1.81% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.2200 | +21.30% | +19.44% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 290.1600 | +23.68% | +40.36% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.3300 | +24.02% | +43.74% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 140.6900 | +21.64% | +39.95% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.2100 | +23.23% | +40.65% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 179.2200 | +23.15% | +40.61% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 359.8000 | +23.13% | +40.49% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 358.0400 | +25.66% | +47.83% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.5300 | +23.02% | +40.29% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 188.8000 | +23.33% | +39.76% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 260.0900 | +22.96% | +25.56% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4100 | +21.21% | +37.18% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0800 | +22.81% | +38.09% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5400 | +22.79% | +37.98% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0300 | +21.59% | +33.97% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.9100 | +22.54% | +23.16% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 334.4700 | +25.01% | +44.97% |
Performance
| YTD | +13.21% | ||
|---|---|---|---|
| 6 Months | +20.56% | ||
| 1 Year | +22.96% | ||
| 3 Years | +25.56% | ||
| 5 Years | +60.73% | ||
| 10 Years | +76.98% | ||
| Since start | +92.72% | ||
| Year | |||
| 2023 | +18.56% | ||
| 2022 | -12.75% | ||
| 2021 | +23.76% | ||
| 2020 | +1.44% | ||
| 2019 | +22.50% | ||
| 2018 | -17.29% | ||
| 2017 | +26.88% | ||
| 2016 | -3.88% | ||
| 2015 | +4.07% | ||
