JPM-Europe Strat.Value Fd.C(acc)USD H/ LU1615288039 /
| NAV2024-04-18 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.5500USD | -0.11% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.01 | 2.13 | -0.28 | 2.50 | 1.41 | -1.37 | 1.20 | - |
| 2018 | 2.35 | -3.24 | -3.14 | 5.29 | -2.41 | -0.85 | 3.00 | -3.88 | 1.05 | -4.48 | -1.44 | -4.64 | -12.23% |
| 2019 | 5.38 | 2.86 | 1.07 | 3.57 | -5.70 | 4.62 | -0.07 | -4.64 | 5.54 | 0.83 | 2.57 | 2.79 | +19.68% |
| 2020 | -4.17 | -10.69 | -22.61 | 8.66 | 2.79 | 2.78 | -2.34 | 2.79 | -2.71 | -7.33 | 23.13 | 2.90 | -12.79% |
| 2021 | -1.14 | 6.53 | 7.83 | 1.51 | 2.80 | -0.73 | 0.27 | 1.82 | -0.29 | 2.81 | -3.37 | 6.09 | +26.23% |
| 2022 | 3.04 | -6.10 | 2.43 | -0.36 | 3.09 | -10.34 | 3.15 | -1.37 | -5.49 | 8.25 | 6.78 | -0.44 | +1.00% |
| 2023 | 6.54 | 3.96 | -5.18 | 2.28 | -3.32 | 3.89 | 2.81 | -0.71 | 1.99 | -4.17 | 4.94 | 2.47 | +15.76% |
| 2024 | 0.35 | 1.34 | 6.74 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 8.46% | 9.83% | 14.98% | 19.51% |
| Sharpe ratio | 2.89 | 2.61 | 1.09 | 0.48 | 0.19 |
| Best month | +6.74% | +6.74% | +6.74% | +8.25% | +23.13% |
| Worst month | -0.66% | -4.17% | -4.17% | -10.34% | -22.61% |
| Maximum loss | -3.14% | -3.56% | -5.52% | -18.39% | -43.11% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.84% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +14.63% | ||
| 3 Years | +37.27% | ||
| 5 Years | +44.68% | ||
| Since start | +54.55% | ||
| Year | |||
| 2023 | +15.76% | ||
| 2022 | +1.00% | ||
| 2021 | +26.23% | ||
| 2020 | -12.79% | ||
| 2019 | +19.68% | ||
| 2018 | -12.23% | ||
