JPM-Europe Strat.Value Fd.I(acc)EUR/ LU0248049412 /
| NAV2024-04-25 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4900EUR | -0.63% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.36 | - |
| 2016 | -8.08 | -2.64 | 2.61 | 3.07 | 2.13 | -7.96 | 4.64 | 3.03 | -0.09 | 2.79 | 3.49 | 6.02 | +8.09% |
| 2017 | 0.76 | 0.60 | 3.68 | 3.27 | 0.26 | -1.33 | 1.04 | -1.18 | 3.34 | 1.06 | -1.84 | 0.84 | +10.82% |
| 2018 | 2.79 | -3.21 | -3.51 | 4.83 | -2.06 | -1.50 | 2.58 | -4.26 | 1.45 | -4.61 | -1.80 | -5.19 | -14.11% |
| 2019 | 5.86 | 3.49 | 0.65 | 3.13 | -6.71 | 4.13 | -0.92 | -4.59 | 6.48 | 1.35 | 2.82 | 2.71 | +18.99% |
| 2020 | -3.95 | -11.32 | -23.93 | 9.32 | 1.74 | 2.49 | -1.74 | 2.96 | -3.59 | -6.99 | 23.07 | 2.59 | -15.41% |
| 2021 | -0.55 | 6.78 | 8.57 | 0.92 | 3.02 | -0.69 | 0.49 | 1.61 | -0.34 | 3.74 | -3.96 | 6.61 | +28.67% |
| 2022 | 3.07 | -6.40 | 2.31 | -0.37 | 2.38 | -10.71 | 4.04 | -2.51 | -6.61 | 8.41 | 6.25 | -1.46 | -3.36% |
| 2023 | 6.06 | 3.98 | -5.39 | 2.11 | -2.96 | 3.77 | 3.06 | -0.93 | 1.63 | -4.69 | 5.30 | 2.82 | +14.90% |
| 2024 | 0.58 | 0.82 | 6.27 | 0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 8.37% | 10.12% | 15.34% | 20.18% |
| Sharpe ratio | 2.60 | 3.80 | 1.26 | 0.40 | 0.12 |
| Best month | +6.27% | +6.27% | +6.27% | +8.41% | +23.07% |
| Worst month | +0.10% | -4.69% | -4.69% | -10.71% | -23.93% |
| Maximum loss | -3.35% | -3.35% | -5.93% | -20.71% | -45.00% |
| Outperformance | +3.23% | - | +4.29% | -11.53% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strat.Value Fd.X(acc)... | reinvestment | 187.6400 | +17.54% | +35.92% | |
| JPM-Europe Strat.Value Fd.I2(acc... | reinvestment | 135.9300 | +16.84% | +33.50% | |
| JPM-Europe Strat.Value Fd.I2(dis... | paying dividend | 108.0900 | +16.83% | - | |
| JPM-Europe Strat.Value Fd.I(dist... | paying dividend | 111.6300 | +16.65% | +32.86% | |
| JPM-Europe Strat.Value Fd.I(acc)... | reinvestment | 153.4900 | +16.65% | +32.89% | |
| JPM-Europe Strat.Value Fd.C(acc)... | reinvestment | 29.1200 | +16.62% | +32.73% | |
| JPM-Europe Strat.Value Fd.C(dist... | paying dividend | 144.0100 | +16.60% | +32.70% | |
| JPM-Europe Strat.Value Fd.C(acc)... | reinvestment | 156.1600 | +17.59% | +39.97% | |
| JPM-Europe Strat.Value Fd.A(dist... | paying dividend | 23.1900 | +11.86% | +27.66% | |
| JPM-Europe Strat.Value Fd.A(acc)... | reinvestment | 21.1900 | +15.73% | +29.76% | |
| JPM-Europe Strat.Value Fd.A(dist... | paying dividend | 18.1700 | +15.74% | +29.74% | |
| JPM-Europe Strat.Value Fd.D(acc)... | reinvestment | 22.0700 | +14.83% | +26.69% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +16.42% | ||
| 1 Year | +16.65% | ||
| 3 Years | +32.89% | ||
| 5 Years | +36.27% | ||
| Since start | +53.49% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -3.36% | ||
| 2021 | +28.67% | ||
| 2020 | -15.41% | ||
| 2019 | +18.99% | ||
| 2018 | -14.11% | ||
| 2017 | +10.82% | ||
| 2016 | +8.09% | ||
