JPM Euroland Equity A (acc) - USD (hedged)/ LU0979766432 /
| NAV16/05/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.3900USD | -0.25% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.10 | 6.78 | 0.43 | -0.61 | 2.69 | -0.60 | -3.34 | 0.62 | 0.64 | -1.91 | 4.58 | -1.40 | +5.47% |
| 2015 | 7.86 | 6.16 | 4.19 | -2.45 | 2.22 | -4.10 | 4.10 | -7.75 | -3.87 | 8.08 | 3.54 | -4.32 | +12.77% |
| 2016 | -7.16 | -3.43 | 2.90 | 0.91 | 3.64 | -7.60 | 5.48 | 1.51 | -0.52 | 2.01 | 0.18 | 6.19 | +3.07% |
| 2017 | -0.14 | 1.91 | 4.71 | 3.99 | 2.47 | -1.99 | 0.39 | 0.04 | 4.37 | 3.66 | -2.31 | -0.44 | +17.61% |
| 2018 | 3.89 | -3.35 | -2.23 | 4.48 | 0.19 | -1.44 | 2.35 | -1.38 | 0.13 | -7.00 | -1.79 | -5.77 | -11.88% |
| 2019 | 6.94 | 3.26 | 1.39 | 4.41 | -5.04 | 5.07 | 0.51 | -0.69 | 3.70 | 1.29 | 2.84 | 1.43 | +27.54% |
| 2020 | -1.76 | -9.68 | -19.77 | 8.03 | 5.35 | 5.22 | 0.96 | 2.26 | -1.43 | -8.11 | 18.63 | 2.63 | -2.94% |
| 2021 | -0.76 | 3.76 | 7.50 | 2.58 | 3.01 | 0.90 | 1.74 | 1.68 | -2.83 | 3.79 | -1.58 | 4.47 | +26.58% |
| 2022 | -3.60 | -6.89 | 1.48 | -0.99 | 0.05 | -10.22 | 8.95 | -4.08 | -6.12 | 9.45 | 7.70 | -2.89 | -9.02% |
| 2023 | 8.43 | 2.86 | 0.50 | 1.16 | -1.17 | 4.14 | 1.19 | -2.37 | -2.31 | -3.96 | 8.05 | 3.19 | +20.60% |
| 2024 | 2.44 | 3.99 | 4.82 | -1.37 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.08% | 11.46% | 16.21% | 18.60% |
| Sharpe ratio | 3.39 | 4.05 | 1.49 | 0.46 | 0.40 |
| Best month | +4.82% | +8.05% | +8.05% | +9.45% | +18.63% |
| Worst month | -1.37% | -1.37% | -3.96% | -10.22% | -19.77% |
| Maximum loss | -3.11% | -3.11% | -9.15% | -22.80% | -40.05% |
| Outperformance | +7.21% | - | +4.40% | +11.94% | +25.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euroland Equity A (acc) - CH... | reinvestment | 259.5900 | +16.04% | +25.45% | |
| JPM Euroland Equity C (acc) - US... | reinvestment | 192.6100 | +17.32% | +29.66% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 158.3300 | +20.07% | +33.92% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 149.3600 | +17.74% | +26.29% | |
| JPM Euroland Equity C (acc) - CH... | reinvestment | 168.2800 | +19.95% | +33.51% | |
| JPM Euroland Equity I2 (acc) - E... | reinvestment | 183.2500 | +22.19% | +42.26% | |
| JPM Euroland Equity C (acc) - EU... | reinvestment | 39.6200 | +19.95% | +33.40% | |
| JPM Euroland Equity C (dist) - E... | paying dividend | 224.0800 | +19.90% | +33.35% | |
| JPM Euroland Equity C (dist) - U... | paying dividend | 161.8500 | +19.68% | +19.18% | |
| JPM Euroland Equity A (dist) - U... | paying dividend | 14.5500 | +18.34% | +15.33% | |
| JPM Euroland Equity A (acc) - EU... | reinvestment | 27.8400 | +18.67% | +29.31% | |
| JPM Euroland Equity A (dist) - E... | paying dividend | 75.8800 | +18.68% | +29.33% | |
| JPM Euroland Equity A (acc) - US... | reinvestment | 362.3900 | +20.85% | +37.65% | |
| JPM Euroland Equity D (acc) - EU... | reinvestment | 19.3000 | +17.75% | +26.39% |
Performance
| YTD | +13.72% | ||
|---|---|---|---|
| 6 Months | +20.10% | ||
| 1 Year | +20.85% | ||
| 3 Years | +37.65% | ||
| 5 Years | +70.31% | ||
| 10 Years | +138.96% | ||
| Since start | +163.10% | ||
| Year | |||
| 2023 | +20.60% | ||
| 2022 | -9.02% | ||
| 2021 | +26.58% | ||
| 2020 | -2.94% | ||
| 2019 | +27.54% | ||
| 2018 | -11.88% | ||
| 2017 | +17.61% | ||
| 2016 | +3.07% | ||
| 2015 | +12.77% | ||
