JPM-Europe Strat.Value Fd.C(acc)EUR/ LU0129445192 /
| NAV2024-04-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8700EUR | -0.17% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 1.47 | 3.00 | 3.10 | - |
| 2005 | 3.10 | 3.45 | -0.51 | -3.43 | 4.53 | 4.93 | 3.73 | 0.23 | 5.14 | -3.26 | 5.67 | 2.97 | +29.33% |
| 2006 | 4.79 | 3.49 | 1.49 | 0.90 | -5.26 | 0.54 | 2.06 | 3.33 | 2.46 | 3.94 | -0.12 | 3.62 | +22.96% |
| 2007 | 1.72 | -2.03 | 1.49 | 4.19 | 3.15 | -1.79 | -3.92 | -1.90 | -0.63 | 2.35 | -7.72 | -1.27 | -6.76% |
| 2008 | -15.17 | 2.03 | -2.91 | 7.31 | 0.82 | -11.96 | -3.15 | 1.43 | -14.53 | -15.72 | -5.21 | -5.15 | -49.08% |
| 2009 | -3.02 | -11.94 | 1.41 | 22.56 | 5.57 | -1.08 | 7.62 | 7.68 | 2.63 | -1.56 | -0.74 | 5.15 | +35.46% |
| 2010 | -2.76 | -2.47 | 8.54 | -0.78 | -5.93 | -2.69 | 6.48 | -2.77 | 5.80 | 2.26 | -4.76 | 6.16 | +5.88% |
| 2011 | 4.54 | 3.06 | -3.98 | 2.68 | -0.95 | -3.20 | -3.96 | -12.21 | -5.19 | 10.02 | -3.66 | 2.53 | -11.52% |
| 2012 | 5.80 | 4.76 | -2.23 | -2.28 | -7.45 | 6.21 | 4.29 | 2.63 | 1.79 | 1.34 | 1.65 | 1.87 | +19.01% |
| 2013 | 4.07 | -1.23 | 1.32 | 2.76 | 4.03 | -5.67 | 6.77 | 0.00 | 3.92 | 5.69 | 1.95 | 1.08 | +26.92% |
| 2014 | -1.51 | 5.62 | -0.54 | 1.58 | 1.98 | -0.23 | -1.41 | 0.78 | -0.12 | -1.36 | 2.10 | -0.59 | +6.23% |
| 2015 | 6.87 | 6.26 | 1.67 | 0.10 | 2.46 | -4.30 | 2.35 | -7.30 | -4.85 | 7.24 | 3.35 | -4.39 | +8.41% |
| 2016 | -8.09 | -2.62 | 2.63 | 3.03 | 2.14 | -7.97 | 4.67 | 2.99 | -0.06 | 2.74 | 3.50 | 6.06 | +8.09% |
| 2017 | 0.76 | 0.55 | 3.69 | 3.27 | 0.23 | -1.30 | 1.04 | -1.21 | 3.35 | 1.05 | -1.81 | 0.83 | +10.77% |
| 2018 | 2.78 | -3.24 | -3.49 | 4.80 | -2.04 | -1.53 | 2.59 | -4.26 | 1.44 | -4.63 | -1.78 | -5.19 | -14.15% |
| 2019 | 5.85 | 3.52 | 0.63 | 3.13 | -6.73 | 4.11 | -0.91 | -4.62 | 6.47 | 1.39 | 2.78 | 2.71 | +18.93% |
| 2020 | -3.93 | -11.35 | -23.94 | 9.32 | 1.77 | 2.48 | -1.76 | 2.96 | -3.59 | -7.01 | 23.10 | 2.60 | -15.42% |
| 2021 | -0.58 | 6.80 | 8.56 | 0.92 | 3.00 | -0.66 | 0.44 | 1.64 | -0.35 | 3.75 | -4.00 | 6.62 | +28.59% |
| 2022 | 3.08 | -6.42 | 2.30 | -0.37 | 2.38 | -10.70 | 4.02 | -2.51 | -6.63 | 8.45 | 6.23 | -1.47 | -3.37% |
| 2023 | 6.04 | 3.97 | -5.36 | 2.08 | -2.96 | 3.79 | 3.05 | -0.92 | 1.63 | -4.70 | 5.29 | 2.82 | +14.84% |
| 2024 | 0.56 | 0.85 | 6.25 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 8.66% | 10.07% | 15.38% | 20.16% |
| Sharpe ratio | 2.43 | 2.34 | 0.97 | 0.34 | 0.10 |
| Best month | +6.25% | +6.25% | +6.25% | +8.45% | +23.10% |
| Worst month | -0.76% | -4.70% | -4.70% | -10.70% | -23.94% |
| Maximum loss | -3.33% | -3.94% | -5.93% | -20.72% | -45.01% |
| Outperformance | -13.74% | - | -14.94% | -15.66% | -13.22% |
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 | +6.93% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +13.66% | ||
| 3 Years | +29.99% | ||
| 5 Years | +33.29% | ||
| Since start | +188.70% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -3.37% | ||
| 2021 | +28.59% | ||
| 2020 | -15.42% | ||
| 2019 | +18.93% | ||
| 2018 | -14.15% | ||
| 2017 | +10.77% | ||
| 2016 | +8.09% | ||
| 2015 | +8.41% | ||
