JPM-Europe Strat.Value Fd.A(acc)EUR/ LU0210531983 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0100EUR | -0.19% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.40 | 4.45 | 4.86 | 3.59 | 0.18 | 5.01 | -3.30 | 5.56 | 2.97 | - |
| 2006 | 4.62 | 3.47 | 1.37 | 0.83 | -5.37 | 0.47 | 2.04 | 3.15 | 2.38 | 3.93 | -0.21 | 3.51 | +21.70% |
| 2007 | 1.69 | -2.20 | 1.50 | 4.03 | 3.10 | -1.88 | -3.96 | -1.99 | -0.75 | 2.32 | -7.88 | -1.30 | -7.66% |
| 2008 | -15.27 | 1.99 | -2.97 | 7.18 | 0.74 | -12.08 | -3.14 | 1.24 | -14.49 | -15.84 | -5.23 | -5.24 | -49.56% |
| 2009 | -3.20 | -11.88 | 1.37 | 22.39 | 5.36 | -1.17 | 7.66 | 7.61 | 2.51 | -1.67 | -0.79 | 5.02 | +34.06% |
| 2010 | -2.82 | -2.46 | 8.36 | -0.85 | -5.97 | -2.83 | 6.42 | -2.85 | 5.76 | 2.13 | -4.81 | 6.04 | +4.89% |
| 2011 | 4.55 | 2.87 | -4.04 | 2.71 | -1.07 | -3.36 | -3.98 | -12.34 | -5.22 | 9.99 | -3.84 | 2.42 | -12.42% |
| 2012 | 5.79 | 4.69 | -2.35 | -2.30 | -7.49 | 6.05 | 4.22 | 2.52 | 1.81 | 1.26 | 1.45 | 1.84 | +17.97% |
| 2013 | 4.01 | -1.25 | 1.17 | 2.70 | 3.94 | -5.69 | 6.61 | 0.00 | 3.77 | 5.63 | 1.80 | 1.05 | +25.75% |
| 2014 | -1.59 | 5.51 | -0.61 | 1.54 | 1.83 | -0.30 | -1.42 | 0.68 | -0.23 | -1.44 | 2.00 | -0.60 | +5.26% |
| 2015 | 6.74 | 6.24 | 1.54 | 0.00 | 2.43 | -4.36 | 2.21 | -7.29 | -4.96 | 7.15 | 3.27 | -4.44 | +7.42% |
| 2016 | -8.10 | -2.68 | 2.52 | 3.00 | 2.09 | -7.97 | 4.53 | 2.96 | -0.15 | 2.73 | 3.38 | 5.98 | +7.33% |
| 2017 | 0.66 | 0.59 | 3.57 | 3.19 | 0.18 | -1.39 | 0.98 | -1.22 | 3.26 | 0.95 | -1.89 | 0.78 | +9.91% |
| 2018 | 2.69 | -3.26 | -3.55 | 4.74 | -2.14 | -1.58 | 2.53 | -4.34 | 1.39 | -4.66 | -1.89 | -5.25 | -14.81% |
| 2019 | 5.82 | 3.38 | 0.64 | 3.06 | -6.80 | 4.05 | -0.96 | -4.70 | 6.41 | 1.27 | 2.76 | 2.62 | +18.02% |
| 2020 | -3.98 | -11.39 | -23.95 | 9.18 | 1.68 | 2.40 | -1.78 | 2.88 | -3.68 | -7.05 | 23.04 | 2.47 | -16.10% |
| 2021 | -0.57 | 6.70 | 8.48 | 0.80 | 2.99 | -0.77 | 0.42 | 1.55 | -0.41 | 3.65 | -4.03 | 6.56 | +27.62% |
| 2022 | 3.00 | -6.47 | 2.25 | -0.45 | 2.32 | -10.79 | 4.03 | -2.62 | -6.67 | 8.33 | 6.23 | -1.54 | -4.11% |
| 2023 | 5.96 | 3.93 | -5.47 | 2.06 | -3.05 | 3.71 | 3.03 | -1.00 | 1.54 | -4.76 | 5.27 | 2.71 | +13.95% |
| 2024 | 0.51 | 0.76 | 6.22 | -0.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.69% | 10.09% | 15.38% | 20.18% |
| Sharpe ratio | 2.32 | 2.23 | 0.88 | 0.29 | 0.06 |
| Best month | +6.22% | +6.22% | +6.22% | +8.33% | +23.04% |
| Worst month | -0.80% | -4.76% | -4.76% | -10.79% | -23.95% |
| Maximum loss | -3.37% | -3.96% | -6.00% | -21.13% | -45.08% |
| Outperformance | +0.27% | - | +7.39% | -16.40% | -14.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strat.Value Fd.X(acc)... | reinvestment | 186.0100 | +14.57% | +33.12% | |
| JPM-Europe Strat.Value Fd.I2(acc... | reinvestment | 134.7600 | +13.88% | +30.75% | |
| JPM-Europe Strat.Value Fd.I2(dis... | paying dividend | 107.1600 | +13.86% | - | |
| JPM-Europe Strat.Value Fd.I(dist... | paying dividend | 110.6800 | +13.70% | +30.12% | |
| JPM-Europe Strat.Value Fd.I(acc)... | reinvestment | 152.1800 | +13.71% | +30.16% | |
| JPM-Europe Strat.Value Fd.C(acc)... | reinvestment | 28.8700 | +13.66% | +29.99% | |
| JPM-Europe Strat.Value Fd.C(dist... | paying dividend | 142.7800 | +13.65% | +29.97% | |
| JPM-Europe Strat.Value Fd.C(acc)... | reinvestment | 154.5500 | +14.63% | +37.27% | |
| JPM-Europe Strat.Value Fd.A(dist... | paying dividend | 22.9400 | +9.33% | +25.84% | |
| JPM-Europe Strat.Value Fd.A(acc)... | reinvestment | 21.0100 | +12.78% | +27.03% | |
| JPM-Europe Strat.Value Fd.A(dist... | paying dividend | 18.0200 | +12.84% | +27.08% | |
| JPM-Europe Strat.Value Fd.D(acc)... | reinvestment | 21.8800 | +11.92% | +24.04% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +12.78% | ||
| 3 Years | +27.03% | ||
| 5 Years | +28.27% | ||
| Since start | +110.10% | ||
| Year | |||
| 2023 | +13.95% | ||
| 2022 | -4.11% | ||
| 2021 | +27.62% | ||
| 2020 | -16.10% | ||
| 2019 | +18.02% | ||
| 2018 | -14.81% | ||
| 2017 | +9.91% | ||
| 2016 | +7.33% | ||
| 2015 | +7.42% | ||
