JPM Europe Equity Plus I (perf) (acc) - EUR/ LU0289214891 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.2200EUR | -0.03% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.22 | 3.62 | -7.17 | -2.90 | 7.17 | 3.55 | -3.13 | - |
| 2016 | -7.65 | -2.92 | 1.29 | 1.42 | 3.81 | -8.50 | 4.64 | 1.36 | 0.28 | 0.52 | 1.65 | 4.67 | -0.51% |
| 2017 | 0.62 | 1.83 | 3.27 | 2.65 | 0.81 | -1.89 | 0.14 | -0.55 | 2.91 | 3.23 | -2.49 | 0.68 | +11.57% |
| 2018 | 1.87 | -3.10 | -2.48 | 3.85 | 0.92 | -1.99 | 2.53 | -2.39 | 1.18 | -5.99 | -3.72 | -4.37 | -13.31% |
| 2019 | 7.87 | 4.05 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.44 | 3.64 | 1.15 | 2.72 | 1.29 | +25.26% |
| 2020 | -0.69 | -10.57 | -17.50 | 10.74 | 2.22 | 2.84 | -0.21 | 1.25 | -0.26 | -6.97 | 13.01 | 2.34 | -7.52% |
| 2021 | -0.37 | 3.45 | 8.90 | 2.12 | 3.45 | 0.87 | 1.99 | 1.15 | -2.56 | 5.71 | -1.45 | 7.26 | +34.33% |
| 2022 | -2.01 | -5.10 | 2.84 | 0.03 | -1.96 | -8.08 | 7.83 | -3.60 | -5.54 | 6.49 | 5.58 | -2.78 | -7.46% |
| 2023 | 4.93 | 2.83 | -1.57 | 0.88 | -2.07 | 4.09 | 0.05 | -0.92 | 0.69 | -2.88 | 6.04 | 2.04 | +14.54% |
| 2024 | 3.74 | 3.16 | 5.28 | -0.14 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 8.98% | 10.17% | 14.21% | 17.43% |
| Sharpe ratio | 4.48 | 4.74 | 1.90 | 0.58 | 0.39 |
| Best month | +5.28% | +6.04% | +6.04% | +7.83% | +13.01% |
| Worst month | -0.14% | -0.14% | -2.88% | -8.08% | -17.50% |
| Maximum loss | -2.55% | -2.55% | -4.46% | -17.24% | -40.06% |
| Outperformance | +3.79% | - | -2.38% | - | - |
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 | +15.42% | ||
|---|---|---|---|
| 6 Months | +20.79% | ||
| 1 Year | +23.15% | ||
| 3 Years | +40.61% | ||
| 5 Years | +65.90% | ||
| 10 Years | - | ||
| Since start | +79.22% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | -7.46% | ||
| 2021 | +34.33% | ||
| 2020 | -7.52% | ||
| 2019 | +25.26% | ||
| 2018 | -13.31% | ||
| 2017 | +11.57% | ||
| 2016 | -0.51% | ||
