JPM-Europe Select Equity Fd.X(acc)EUR/ LU0085149507 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.9100EUR | +0.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -3.14 | -2.81 | -4.92 | -8.75 | 3.65 | 4.12 | 2.94 | - |
| 2002 | -2.18 | -0.72 | 5.43 | -4.47 | -3.04 | -9.42 | -6.95 | -2.18 | -11.99 | 8.74 | 3.98 | -8.94 | -29.15% |
| 2003 | -7.57 | -3.69 | -1.78 | 10.90 | 0.28 | 4.29 | 3.38 | 3.19 | -4.50 | 6.23 | 0.49 | 3.12 | +13.74% |
| 2004 | 3.10 | 2.23 | -2.43 | 0.80 | -0.36 | 2.32 | -2.39 | -0.93 | 1.61 | 0.71 | 2.36 | 1.26 | +8.40% |
| 2005 | 2.53 | 4.12 | -0.74 | -1.70 | 5.04 | 4.26 | 4.26 | 1.04 | 4.03 | -3.77 | 4.02 | 4.03 | +30.19% |
| 2006 | 3.51 | 3.27 | 2.24 | 0.43 | -4.13 | 1.53 | 1.05 | 3.93 | 1.98 | 4.41 | 0.13 | 3.78 | +24.15% |
| 2007 | 2.48 | -1.07 | 3.24 | 3.70 | 3.08 | -0.86 | -3.01 | -1.97 | -1.76 | 2.61 | -5.92 | -1.05 | -1.04% |
| 2008 | -13.42 | 0.80 | -3.74 | 5.81 | 2.40 | -10.46 | -0.93 | 0.66 | -14.05 | -15.20 | -5.73 | -2.74 | -45.68% |
| 2009 | -0.81 | -10.35 | 1.82 | 18.75 | 5.59 | -0.29 | 8.69 | 5.73 | 3.26 | 0.56 | -0.26 | 5.84 | +42.58% |
| 2010 | -2.16 | -1.25 | 8.06 | -0.21 | -4.78 | -0.49 | 4.77 | -1.54 | 4.99 | 1.35 | -1.30 | 5.37 | +12.69% |
| 2011 | 2.07 | 2.37 | -3.53 | 2.92 | 0.53 | -3.57 | -2.93 | -10.62 | -6.06 | 9.48 | -2.88 | 1.30 | -11.71% |
| 2012 | 6.57 | 6.23 | -0.67 | -0.86 | -6.80 | 5.36 | 5.02 | 2.47 | 0.80 | 0.15 | 3.21 | 1.19 | +24.19% |
| 2013 | 3.88 | 0.95 | 2.29 | 1.66 | 3.29 | -4.51 | 6.42 | -1.15 | 3.75 | 5.05 | 2.02 | 0.40 | +26.35% |
| 2014 | -1.96 | 6.41 | -0.62 | 1.30 | 2.73 | -0.49 | -1.28 | 1.19 | 0.53 | -0.96 | 3.80 | -1.66 | +8.98% |
| 2015 | 7.95 | 6.77 | 1.76 | 0.14 | 3.26 | -4.61 | 2.84 | -8.30 | -4.26 | 8.54 | 3.14 | -5.04 | +11.06% |
| 2016 | -7.70 | -2.59 | 2.86 | 2.63 | 2.72 | -7.00 | 4.70 | 1.52 | -1.10 | 0.05 | 2.23 | 6.29 | +3.63% |
| 2017 | 0.45 | 2.11 | 3.39 | 2.19 | 1.74 | -2.18 | -0.41 | -1.11 | 2.89 | 2.66 | -0.54 | 0.31 | +11.93% |
| 2018 | 1.91 | -3.50 | -2.52 | 4.19 | 1.09 | -1.57 | 2.08 | -1.76 | -0.07 | -5.90 | -0.45 | -5.03 | -11.39% |
| 2019 | 5.96 | 5.22 | 1.56 | 3.71 | -4.89 | 4.81 | 0.58 | -1.56 | 3.27 | 2.04 | 3.21 | 2.09 | +28.69% |
| 2020 | -0.62 | -9.46 | -14.03 | 8.35 | 4.27 | 2.98 | 0.70 | 2.26 | -0.43 | -6.22 | 14.62 | 2.03 | +1.20% |
| 2021 | -1.90 | 2.07 | 6.53 | 2.04 | 3.48 | 1.99 | 2.31 | 2.61 | -3.66 | 4.41 | -1.00 | 5.85 | +27.13% |
| 2022 | -4.89 | -5.25 | 2.01 | -0.63 | -2.52 | -8.79 | 9.44 | -3.65 | -6.23 | 6.05 | 6.95 | -3.23 | -11.87% |
| 2023 | 7.60 | 2.60 | 0.21 | 2.29 | -0.91 | 2.05 | 1.56 | -1.66 | -1.66 | -3.26 | 6.24 | 3.76 | +19.84% |
| 2024 | 1.74 | 2.65 | 3.28 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.46% | 10.55% | 14.72% | 17.26% |
| Sharpe ratio | 2.17 | 3.95 | 1.00 | 0.41 | 0.35 |
| Best month | +3.76% | +6.24% | +6.24% | +9.44% | +14.62% |
| Worst month | -0.21% | -3.26% | -3.26% | -8.79% | -14.03% |
| Maximum loss | -2.67% | -3.15% | -7.16% | -21.61% | -35.54% |
| Outperformance | +0.16% | - | -1.47% | +17.75% | +28.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Select Equity Fd.D(ac... | reinvestment | 175.1200 | +11.55% | +23.43% | |
| JPM-Europe Select Equity Fd.D(ac... | reinvestment | 205.2900 | +9.03% | +9.09% | |
| JPM-Europe Select Equity Fd.I(di... | paying dividend | 185.5500 | +13.58% | +30.53% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 351.9100 | +14.24% | +32.65% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 140.2700 | +9.18% | +24.23% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 146.2000 | +11.21% | +15.80% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 1,525.8500 | +19.99% | +22.82% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 247.0800 | +15.43% | +38.65% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 258.7500 | +14.85% | +36.55% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 161.3100 | +13.77% | +31.03% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 311.8700 | +13.66% | +30.65% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 236.5400 | +13.62% | +30.48% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 199.2900 | +11.06% | +15.32% | |
| JPM-Europe Select Equity Fd.C(di... | paying dividend | 171.1000 | +13.62% | +30.47% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 122.1200 | +12.39% | +26.24% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 2,110.0601 | +12.49% | +26.63% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 232.2400 | +9.85% | +11.70% |
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +14.24% | ||
| 3 Years | +32.65% | ||
| 5 Years | +59.92% | ||
| Since start | +251.91% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -11.87% | ||
| 2021 | +27.13% | ||
| 2020 | +1.20% | ||
| 2019 | +28.69% | ||
| 2018 | -11.39% | ||
| 2017 | +11.93% | ||
| 2016 | +3.63% | ||
| 2015 | +11.06% | ||
