JPM-Europe Equity Fd.A(dist)USD/ LU0117904960 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.9000USD | +0.05% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | -1.19 | 0.74 | -9.74 | 3.26 | 1.54 | 2.53 | - |
2002 | -2.83 | 0.78 | 4.64 | 0.19 | 1.36 | -3.18 | -9.10 | -0.44 | -11.59 | 7.60 | 6.00 | -4.92 | -12.58% |
2003 | -3.21 | -2.89 | -1.80 | 13.59 | 7.47 | 0.41 | 2.02 | 0.12 | 3.43 | 5.63 | 3.60 | 7.24 | +40.28% |
2004 | 2.25 | 4.08 | -3.23 | -1.09 | 1.20 | 1.64 | -2.84 | 0.46 | 3.33 | 3.44 | 6.90 | 3.79 | +21.27% |
2005 | -1.17 | 6.40 | -2.80 | -3.44 | -0.25 | 1.94 | 3.72 | 0.94 | 2.80 | -3.58 | 2.49 | 4.35 | +11.39% |
2006 | 7.44 | 0.58 | 3.93 | 5.61 | -3.20 | 0.04 | 1.64 | 3.00 | 0.01 | 4.14 | 4.14 | 3.41 | +34.87% |
2007 | -0.17 | 0.49 | 3.08 | 6.49 | 1.14 | -1.28 | -2.76 | -2.19 | 3.64 | 5.11 | -4.63 | -2.41 | +6.03% |
2008 | -12.89 | 3.95 | 0.08 | 4.57 | 1.24 | -8.49 | -3.51 | -5.70 | -17.36 | -25.60 | -6.49 | 5.98 | -51.33% |
2009 | -10.30 | -11.73 | 5.40 | 14.70 | 12.50 | -0.35 | 7.83 | 5.92 | 4.88 | 1.06 | 1.47 | 0.74 | +32.78% |
2010 | -5.24 | -4.30 | 7.46 | -1.83 | -12.03 | -1.32 | 11.85 | -4.38 | 13.95 | 3.84 | -6.83 | 9.24 | +6.96% |
2011 | 4.05 | 3.28 | -0.15 | 7.52 | -3.32 | -2.96 | -4.10 | -12.00 | -12.26 | 14.76 | -6.43 | -1.51 | -15.23% |
2012 | 5.28 | 6.60 | -1.57 | -1.11 | -11.99 | 7.40 | 1.67 | 4.18 | 3.88 | 1.82 | 1.94 | 2.96 | +21.42% |
2013 | 7.49 | -2.37 | 0.77 | 3.88 | 1.68 | -4.93 | 7.18 | -1.45 | 5.88 | 5.59 | 1.45 | 2.63 | +30.58% |
2014 | -3.41 | 8.84 | -0.10 | 0.62 | 0.31 | 0.25 | -3.52 | -0.28 | -3.69 | -2.09 | 2.38 | -3.74 | -4.98% |
2015 | 0.49 | 4.93 | -1.83 | 3.30 | 1.17 | -3.03 | 2.99 | -6.46 | -3.73 | 6.13 | -1.18 | -0.28 | +1.75% |
2016 | -8.21 | -2.36 | 6.14 | 2.03 | 1.48 | -7.55 | 3.59 | 0.60 | 1.00 | -2.31 | -1.53 | 4.03 | -4.08% |
2017 | 3.17 | 0.15 | 4.32 | 4.82 | 4.01 | -0.09 | 2.52 | 0.23 | 2.80 | 1.46 | -0.02 | 2.13 | +28.49% |
2018 | 6.07 | -5.00 | -2.19 | 1.26 | -2.64 | -1.18 | 2.53 | -2.76 | 0.12 | -7.99 | -2.37 | -4.28 | -17.59% |
2019 | 7.63 | 3.19 | 0.45 | 2.58 | -4.93 | 6.58 | -2.81 | -2.29 | 1.76 | 3.15 | 1.76 | 4.21 | +22.58% |
2020 | -2.30 | -10.72 | -17.02 | 7.90 | 5.68 | 3.92 | 6.40 | 2.88 | -2.95 | -6.98 | 18.72 | 5.84 | +6.52% |
2021 | -1.58 | 3.28 | 3.41 | 5.44 | 4.16 | -1.14 | 2.43 | 1.25 | -5.04 | 4.51 | -3.50 | 5.11 | +19.16% |
2022 | -4.96 | -4.80 | 2.13 | -5.39 | -0.52 | -11.16 | 5.49 | -5.00 | -8.19 | 7.26 | 12.22 | -0.08 | -14.50% |
2023 | 7.44 | 0.13 | 1.79 | 2.81 | -4.34 | 4.91 | 2.38 | -2.78 | -3.37 | -3.44 | 8.94 | 4.99 | +20.03% |
2024 | 0.79 | 1.65 | 3.37 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 12.08% | 12.91% | 17.74% | 19.48% |
Sharpe ratio | 2.12 | 3.13 | 1.29 | 0.19 | 0.25 |
Best month | +4.99% | +8.94% | +8.94% | +12.22% | +18.72% |
Worst month | +0.79% | -3.44% | -4.34% | -11.16% | -17.02% |
Maximum loss | -3.23% | -4.96% | -9.93% | -30.87% | -38.02% |
Outperformance | +3.32% | - | +4.42% | +2.62% | +3.18% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Equity Fd.D(acc)USD | reinvestment | 22.0100 | +19.68% | +20.80% | |
JPM-Europe Equity Fd.X(acc)EUR | reinvestment | 43.2200 | +21.64% | +39.24% | |
JPM-Europe Equity Fd.A(acc)AUD H | reinvestment | 15.7700 | +20.02% | +34.21% | |
JPM-Europe Equity Fd.D(acc)USD H | reinvestment | 290.4700 | +20.90% | +35.82% | |
JPM-Europe Equity Fd.I2(acc)EUR | reinvestment | 121.0200 | +21.02% | - | |
JPM-Europe Equity Fd.I(acc)EUR | reinvestment | 189.6700 | +21.03% | +37.10% | |
JPM-Europe Equity Fd.C(acc)EUR | reinvestment | 39.0200 | +20.99% | +36.96% | |
JPM-Europe Equity Fd.C(dist)USD | paying dividend | 215.2700 | +21.33% | +25.75% | |
JPM-Europe Equity Fd.C(dist)EUR | paying dividend | 190.6900 | +20.99% | +36.94% | |
JPM-Europe Equity Fd.C(acc)USD | reinvestment | 250.3200 | +21.33% | +25.75% | |
JPM-Europe Equity Fd.C(acc)USD H | reinvestment | 347.5300 | +22.55% | +41.43% | |
JPM-Europe Equity Fd.A(dist)USD | paying dividend | 61.9000 | +20.59% | +23.51% | |
JPM-Europe Equity Fd.A(acc)EUR | reinvestment | 28.9700 | +20.36% | +34.81% | |
JPM-Europe Equity Fd.A(acc)USD | reinvestment | 29.9800 | +20.64% | +23.78% | |
JPM-Europe Equity Fd.A(dist)EUR | paying dividend | 70.4400 | +20.36% | +34.81% | |
JPM-Europe Equity Fd.A(acc)USD H | reinvestment | 327.2600 | +21.77% | +39.11% | |
JPM-Europe Equity Fd.D(acc)EUR | reinvestment | 20.9600 | +19.43% | +31.74% |
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +18.86% | ||
1 Year | +20.59% | ||
3 Years | +23.51% | ||
5 Years | +51.73% | ||
Since start | +237.08% | ||
Year | |||
2023 | +20.03% | ||
2022 | -14.50% | ||
2021 | +19.16% | ||
2020 | +6.52% | ||
2019 | +22.58% | ||
2018 | -17.59% | ||
2017 | +28.49% | ||
2016 | -4.08% | ||
2015 | +1.75% |
Dividends
2023-09-13 | 1.14 USD |
2022-09-14 | 1.15 USD |
2021-09-09 | 0.81 USD |
2020-09-10 | 0.57 USD |
2019-09-05 | 0.98 USD |
2018-09-05 | 0.89 USD |
2017-09-12 | 0.92 USD |
2016-09-01 | 1.28 USD |
2015-09-16 | 1.26 USD |
2014-09-17 | 0.76 USD |
2013-09-13 | 0.65 USD |
2012-09-13 | 0.70 USD |
2011-09-15 | 0.48 USD |
2010-09-16 | 0.42 USD |
2009-09-02 | 0.82 USD |
2008-09-02 | 1.00 USD |
2007-09-10 | 0.99 USD |
2006-09-08 | 0.89 USD |
2005-09-14 | 0.51 USD |
2003-09-23 | 0.35 USD |
2002-09-20 | 0.09 USD |