JPM Europe Equity Plus C (perf) (dist) - EUR/ LU0847326567 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.5300EUR | -0.04% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.98 | -0.84 | - |
| 2015 | 8.12 | 5.87 | 2.97 | -0.66 | 3.01 | -4.24 | 3.59 | -7.17 | -2.91 | 7.13 | 3.57 | -3.14 | +15.90% |
| 2016 | -7.66 | -2.92 | 1.28 | 1.28 | 3.80 | -8.54 | 4.65 | 1.38 | 0.25 | 0.51 | 1.65 | 4.66 | -0.72% |
| 2017 | 0.62 | 1.81 | 3.29 | 2.65 | 0.84 | -1.84 | 0.12 | -0.55 | 2.87 | 3.24 | -2.50 | 0.65 | +11.57% |
| 2018 | 1.86 | -3.11 | -2.48 | 3.85 | 0.91 | -2.02 | 2.53 | -2.39 | 1.19 | -6.00 | -3.71 | -4.38 | -13.39% |
| 2019 | 7.87 | 4.04 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.45 | 3.65 | 1.15 | 2.71 | 1.29 | +25.21% |
| 2020 | -0.69 | -10.57 | -17.50 | 10.74 | 2.21 | 2.84 | -0.22 | 1.24 | -0.26 | -6.99 | 13.01 | 2.34 | -7.57% |
| 2021 | -0.36 | 3.44 | 8.90 | 2.11 | 3.45 | 0.86 | 1.98 | 1.14 | -2.55 | 5.70 | -1.46 | 7.26 | +34.27% |
| 2022 | -1.96 | -5.16 | 2.83 | 0.06 | -1.99 | -8.07 | 7.83 | -3.57 | -5.54 | 6.49 | 5.58 | -2.79 | -7.48% |
| 2023 | 4.89 | 2.85 | -1.60 | 0.87 | -2.08 | 4.09 | 0.04 | -0.92 | 0.61 | -2.88 | 6.03 | 2.04 | +14.37% |
| 2024 | 3.74 | 3.15 | 5.27 | -0.14 | 2.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 8.98% | 10.17% | 14.20% | 17.42% |
| Sharpe ratio | 4.48 | 4.73 | 1.89 | 0.57 | 0.39 |
| Best month | +5.27% | +6.03% | +6.03% | +7.83% | +13.01% |
| Worst month | -0.14% | -0.14% | -2.88% | -8.07% | -17.50% |
| Maximum loss | -2.55% | -2.55% | -4.46% | -17.27% | -40.06% |
| Outperformance | +3.77% | - | -2.44% | +3.90% | +10.49% |
All quotes in EUR
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 | +15.39% | ||
|---|---|---|---|
| 6 Months | +20.76% | ||
| 1 Year | +23.02% | ||
| 3 Years | +40.29% | ||
| 5 Years | +65.38% | ||
| 10 Years | - | ||
| Since start | +117.63% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -7.48% | ||
| 2021 | +34.27% | ||
| 2020 | -7.57% | ||
| 2019 | +25.21% | ||
| 2018 | -13.39% | ||
| 2017 | +11.57% | ||
| 2016 | -0.72% | ||
| 2015 | +15.90% | ||
Dividends
| 2023-09-13 | 3.30 EUR |
| 2022-09-14 | 4.63 EUR |
| 2021-09-09 | 2.09 EUR |
| 2020-09-10 | 1.67 EUR |
| 2019-09-05 | 2.43 EUR |
| 2018-09-05 | 2.00 EUR |
| 2017-09-12 | 2.07 EUR |
| 2016-09-01 | 8.03 EUR |
| 2015-09-16 | 1.89 EUR |
