JPM-Europe Strat.Value Fd.X(acc)EUR/ LU0143830775 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.9900EUR | -0.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.58 | 2.69 | 3.12 | 2.20 | -7.90 | 4.70 | 3.10 | -0.02 | 2.84 | 3.57 | 6.08 | +20.16% |
| 2017 | 0.82 | 0.66 | 3.76 | 3.33 | 0.33 | -1.27 | 1.10 | -1.12 | 3.41 | 1.13 | -1.78 | 0.90 | +11.67% |
| 2018 | 2.86 | -3.16 | -3.45 | 4.91 | -2.01 | -1.43 | 2.65 | -4.20 | 1.51 | -4.55 | -1.74 | -5.12 | -13.44% |
| 2019 | 5.92 | 3.55 | 0.71 | 3.20 | -6.65 | 4.18 | -0.85 | -4.53 | 6.60 | 1.42 | 2.88 | 2.77 | +19.95% |
| 2020 | -3.88 | -11.27 | -23.88 | 9.39 | 1.80 | 2.55 | -1.67 | 3.02 | -3.54 | -6.94 | 23.17 | 2.64 | -14.77% |
| 2021 | -0.49 | 6.85 | 8.63 | 0.99 | 3.08 | -0.62 | 0.55 | 1.68 | -0.28 | 3.79 | -3.90 | 6.68 | +29.65% |
| 2022 | 3.14 | -6.35 | 2.38 | -0.32 | 2.45 | -10.66 | 4.10 | -2.45 | -6.54 | 8.48 | 6.31 | -1.40 | -2.63% |
| 2023 | 6.13 | 4.04 | -5.32 | 2.16 | -2.89 | 3.85 | 3.12 | -0.87 | 1.70 | -4.62 | 5.37 | 2.88 | +15.76% |
| 2024 | 0.65 | 0.88 | 6.33 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.68% | 10.06% | 15.36% | 20.17% |
| Sharpe ratio | 2.52 | 2.86 | 1.08 | 0.40 | 0.14 |
| Best month | +6.33% | +6.33% | +6.33% | +8.48% | +23.17% |
| Worst month | -0.72% | -4.62% | -4.62% | -10.66% | -23.88% |
| Maximum loss | -3.32% | -3.32% | -5.86% | -20.34% | -44.91% |
| Outperformance | +1.95% | - | +6.83% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strat.Value Fd.X(acc)... | reinvestment | 185.9900 | +14.76% | +33.11% | |
| JPM-Europe Strat.Value Fd.I2(acc... | reinvestment | 134.7400 | +14.06% | +30.73% | |
| JPM-Europe Strat.Value Fd.I2(dis... | paying dividend | 107.1400 | +14.05% | - | |
| JPM-Europe Strat.Value Fd.I(dist... | paying dividend | 110.6600 | +13.89% | +30.09% | |
| JPM-Europe Strat.Value Fd.I(acc)... | reinvestment | 152.1500 | +13.88% | +30.13% | |
| JPM-Europe Strat.Value Fd.C(acc)... | reinvestment | 28.8700 | +13.84% | +29.99% | |
| JPM-Europe Strat.Value Fd.C(dist... | paying dividend | 142.7600 | +13.84% | +29.95% | |
| JPM-Europe Strat.Value Fd.C(acc)... | reinvestment | 154.5400 | +14.87% | +37.26% | |
| JPM-Europe Strat.Value Fd.A(dist... | paying dividend | 22.9500 | +9.78% | +25.89% | |
| JPM-Europe Strat.Value Fd.A(acc)... | reinvestment | 21.0000 | +12.96% | +26.96% | |
| JPM-Europe Strat.Value Fd.A(dist... | paying dividend | 18.0100 | +12.99% | +27.01% | |
| JPM-Europe Strat.Value Fd.D(acc)... | reinvestment | 21.8800 | +12.09% | +24.04% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +14.76% | ||
| 3 Years | +33.11% | ||
| 5 Years | +38.72% | ||
| Since start | +85.99% | ||
| Year | |||
| 2023 | +15.76% | ||
| 2022 | -2.63% | ||
| 2021 | +29.65% | ||
| 2020 | -14.77% | ||
| 2019 | +19.95% | ||
| 2018 | -13.44% | ||
| 2017 | +11.67% | ||
| 2016 | +20.16% | ||
