JPM Euroland Equity A (dist) - USD/ LU0117904457 /
| NAV23/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5100USD | +0.28% | paying dividend | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -0.50 | -0.84 | -11.17 | 4.00 | 3.85 | 2.65 | - |
| 2002 | -4.12 | -1.08 | 4.53 | -0.87 | 2.10 | -2.05 | -10.66 | -1.17 | -12.28 | 8.58 | 7.48 | -6.96 | -17.35% |
| 2003 | -2.49 | -3.20 | -1.32 | 13.17 | 7.10 | 1.84 | 1.81 | -1.07 | 1.62 | 6.54 | 4.31 | 7.95 | +41.16% |
| 2004 | 3.39 | 3.42 | -4.13 | -1.44 | 0.58 | 2.17 | -2.84 | 0.44 | 3.34 | 5.34 | 7.21 | 4.98 | +24.15% |
| 2005 | -1.78 | 5.68 | -2.74 | -3.53 | 0.97 | 2.29 | 4.83 | 0.11 | 3.04 | -4.54 | 2.67 | 3.84 | +10.71% |
| 2006 | 8.48 | 2.10 | 4.51 | 4.60 | -3.32 | 0.00 | 0.84 | 4.24 | 0.41 | 4.21 | 4.82 | 3.12 | +39.16% |
| 2007 | 0.56 | 0.16 | 3.40 | 7.33 | 2.21 | -0.42 | -2.45 | -2.58 | 4.87 | 4.66 | -2.95 | -1.77 | +13.14% |
| 2008 | -14.45 | 3.36 | 0.81 | 3.95 | 2.33 | -10.01 | -2.27 | -6.47 | -17.71 | -27.78 | -5.77 | 10.03 | -51.93% |
| 2009 | -12.98 | -13.85 | 7.42 | 17.27 | 11.95 | -0.29 | 8.21 | 6.23 | 6.22 | -0.37 | 2.35 | 0.60 | +32.04% |
| 2010 | -7.07 | -6.06 | 7.55 | -2.81 | -12.48 | -1.20 | 12.46 | -6.35 | 15.67 | 5.19 | -10.59 | 9.02 | -1.45% |
| 2011 | 6.30 | 3.37 | -0.22 | 8.00 | -4.69 | -1.31 | -7.10 | -13.48 | -14.32 | 14.99 | -8.02 | -4.05 | -22.18% |
| 2012 | 7.79 | 7.38 | -2.10 | -4.01 | -13.58 | 7.60 | 1.12 | 5.71 | 4.47 | 2.93 | 2.71 | 3.61 | +23.72% |
| 2013 | 7.50 | -4.73 | -0.92 | 4.88 | 3.14 | -5.61 | 8.91 | -1.90 | 7.29 | 6.86 | 1.93 | 2.52 | +32.63% |
| 2014 | -4.09 | 9.18 | 0.49 | -0.10 | 0.97 | -0.29 | -5.32 | -1.02 | -3.69 | -2.84 | 4.15 | -3.56 | -6.77% |
| 2015 | 0.34 | 4.90 | 0.00 | 1.38 | 0.94 | -2.39 | 3.08 | -6.19 | -4.32 | 6.94 | -0.97 | -1.53 | +1.45% |
| 2016 | -7.66 | -2.52 | 7.77 | 1.14 | 1.24 | -8.38 | 5.85 | 1.15 | 0.00 | -0.58 | -3.02 | 5.52 | -0.86% |
| 2017 | 2.05 | 0.11 | 5.34 | 6.02 | 5.28 | -0.47 | 3.14 | 0.74 | 3.75 | 2.14 | -0.26 | 0.09 | +31.40% |
| 2018 | 7.70 | -5.44 | -1.55 | 2.18 | -3.67 | -1.68 | 2.71 | -2.28 | -0.62 | -9.33 | -1.92 | -5.14 | -18.37% |
| 2019 | 6.83 | 2.23 | -0.20 | 4.08 | -5.83 | 6.90 | -1.90 | -1.84 | 2.17 | 3.23 | 1.33 | 3.09 | +21.16% |
| 2020 | -3.27 | -10.69 | -19.33 | 7.03 | 7.79 | 5.98 | 6.71 | 3.09 | -3.40 | -8.33 | 21.58 | 5.05 | +6.01% |
| 2021 | -2.06 | 3.50 | 4.06 | 5.45 | 4.01 | -1.93 | 1.74 | 1.11 | -4.89 | 4.05 | -3.74 | 3.89 | +15.51% |
| 2022 | -4.94 | -6.53 | 0.08 | -6.14 | 1.61 | -13.05 | 6.19 | -5.92 | -8.71 | 10.42 | 12.62 | -0.27 | -16.59% |
| 2023 | 9.68 | 0.67 | 2.65 | 2.01 | -4.27 | 6.27 | 2.17 | -4.26 | -4.96 | -3.83 | 10.88 | 4.63 | +22.01% |
| 2024 | 0.61 | 3.56 | 4.17 | -2.32 | 4.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 12.96% | 14.73% | 20.22% | 21.43% |
| Sharpe ratio | 1.85 | 2.57 | 0.95 | 0.03 | 0.24 |
| Best month | +4.63% | +10.88% | +10.88% | +12.62% | +21.58% |
| Worst month | -2.32% | -2.32% | -4.96% | -13.05% | -19.33% |
| Maximum loss | -5.04% | -5.04% | -14.08% | -35.72% | -40.79% |
| Outperformance | +2.43% | - | +1.92% | +3.88% | +8.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euroland Equity A (acc) - CH... | reinvestment | 259.1800 | +14.75% | +24.47% | |
| JPM Euroland Equity C (acc) - US... | reinvestment | 192.3500 | +16.03% | +28.65% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 158.2000 | +18.73% | +32.93% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 149.1900 | +16.44% | +25.37% | |
| JPM Euroland Equity C (acc) - CH... | reinvestment | 168.1400 | +18.62% | +32.53% | |
| JPM Euroland Equity I2 (acc) - E... | reinvestment | 183.1500 | +20.84% | +41.22% | |
| JPM Euroland Equity C (acc) - EU... | reinvestment | 39.5800 | +18.57% | +32.37% | |
| JPM Euroland Equity C (dist) - E... | paying dividend | 223.8900 | +18.57% | +32.37% | |
| JPM Euroland Equity C (dist) - U... | paying dividend | 161.4300 | +19.17% | +17.36% | |
| JPM Euroland Equity A (dist) - U... | paying dividend | 14.5100 | +17.83% | +13.55% | |
| JPM Euroland Equity A (acc) - EU... | reinvestment | 27.8100 | +17.34% | +28.33% | |
| JPM Euroland Equity A (dist) - E... | paying dividend | 75.8000 | +17.35% | +28.38% | |
| JPM Euroland Equity A (acc) - US... | reinvestment | 362.1100 | +19.51% | +36.65% | |
| JPM Euroland Equity D (acc) - EU... | reinvestment | 19.2700 | +16.44% | +25.46% |
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +16.92% | ||
| 1 Year | +17.83% | ||
| 3 Years | +13.55% | ||
| 5 Years | +54.27% | ||
| 10 Years | +60.72% | ||
| Since start | +211.41% | ||
| Year | |||
| 2023 | +22.01% | ||
| 2022 | -16.59% | ||
| 2021 | +15.51% | ||
| 2020 | +6.01% | ||
| 2019 | +21.16% | ||
| 2018 | -18.37% | ||
| 2017 | +31.40% | ||
| 2016 | -0.86% | ||
| 2015 | +1.45% | ||
Dividends
| 13/09/2023 | 0.22 USD |
| 14/09/2022 | 0.18 USD |
| 09/09/2021 | 0.10 USD |
| 10/09/2020 | 0.02 USD |
| 05/09/2019 | 0.14 USD |
| 05/09/2018 | 0.13 USD |
| 12/09/2017 | 0.13 USD |
| 01/09/2016 | 0.13 USD |
| 16/09/2015 | 0.07 USD |
| 17/09/2014 | 0.17 USD |
| 13/09/2013 | 0.12 USD |
| 13/09/2012 | 0.14 USD |
| 15/09/2011 | 0.15 USD |
| 16/09/2010 | 0.11 USD |
| 02/09/2009 | 0.18 USD |
| 02/09/2008 | 0.35 USD |
| 10/09/2007 | 0.29 USD |
| 08/09/2006 | 0.20 USD |
| 14/09/2005 | 0.13 USD |
