JPM-Euroland Equity Fd.A(dist)EUR/ LU0089640097 /
| NAV2024-04-25 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4600EUR | -1.84% | paying dividend | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | - | 2.84 | - |
| 1989 | 6.73 | -1.55 | 6.30 | 4.35 | 6.34 | 3.74 | 1.37 | 5.67 | 4.25 | -5.38 | 0.81 | 0.81 | - |
| 1990 | -0.16 | 0.88 | 4.76 | 0.15 | 6.05 | 0.43 | 1.99 | -12.26 | -12.86 | 4.46 | -6.02 | -3.25 | - |
| 1991 | -2.21 | 10.10 | 3.83 | 0.77 | 2.72 | -0.17 | -2.49 | 2.04 | -3.34 | -1.38 | -4.46 | -1.47 | - |
| 1992 | 9.85 | 4.57 | -1.46 | 1.97 | -0.24 | -6.86 | -6.15 | -5.72 | 0.69 | -1.46 | 2.07 | 4.35 | - |
| 1993 | 1.02 | 3.58 | 1.59 | 0.26 | 2.87 | 6.09 | 5.58 | 6.87 | -3.18 | 7.08 | -3.61 | 11.59 | - |
| 1994 | 6.84 | -5.33 | -3.13 | 2.91 | -5.34 | -5.91 | 5.50 | 1.00 | -5.76 | -1.33 | -0.07 | -1.28 | - |
| 1995 | -2.81 | -2.23 | -5.39 | 5.22 | 4.73 | -1.24 | 5.01 | 0.91 | -1.39 | -3.39 | 1.83 | 2.51 | - |
| 1996 | 6.37 | 2.89 | 3.64 | 4.63 | 2.24 | 2.54 | -6.86 | 3.80 | 4.60 | 1.11 | 6.23 | 2.65 | - |
| 1997 | 8.37 | 4.31 | 1.44 | 1.42 | 2.75 | 9.68 | 8.75 | -8.65 | 7.52 | -7.54 | 2.68 | 4.60 | +38.99% |
| 1998 | 4.80 | 7.56 | 9.73 | -0.65 | 4.54 | 0.97 | 3.48 | -17.16 | -11.18 | 5.12 | 10.53 | 2.59 | +17.71% |
| 1999 | 4.80 | -2.68 | -0.31 | 2.88 | -3.81 | 5.94 | -4.73 | 2.98 | -2.32 | 5.15 | 9.57 | 14.48 | +34.74% |
| 2000 | 1.48 | 15.65 | -2.13 | -1.11 | -2.16 | -0.46 | 0.90 | 2.98 | -5.05 | 1.10 | -4.17 | -1.31 | +4.37% |
| 2001 | -1.06 | -7.25 | -4.06 | 6.79 | -1.70 | -4.77 | -3.42 | -5.50 | -11.11 | 5.18 | 5.25 | 3.08 | -18.52% |
| 2002 | -1.41 | -1.08 | 3.51 | -4.09 | -1.63 | -7.76 | -9.38 | -1.74 | -12.35 | 8.70 | 6.76 | -11.30 | -29.42% |
| 2003 | -5.95 | -3.04 | -2.12 | 10.73 | 0.86 | 5.27 | 3.13 | 2.03 | -4.22 | 6.84 | 1.21 | 3.50 | +18.38% |
| 2004 | 4.44 | 2.74 | -2.24 | 0.75 | -1.21 | 3.15 | -2.66 | 0.16 | 2.40 | 2.52 | 2.79 | 2.59 | +16.23% |
| 2005 | 2.59 | 4.00 | -0.70 | -3.17 | 5.74 | 4.50 | 4.43 | -0.73 | 4.86 | -4.36 | 4.71 | 3.55 | +27.80% |
| 2006 | 5.56 | 4.12 | 2.66 | 0.71 | -5.43 | 0.66 | 0.95 | 3.58 | 1.88 | 3.68 | 0.91 | 3.36 | +24.61% |
| 2007 | 2.19 | -1.79 | 2.68 | 4.83 | 3.58 | -0.87 | -3.79 | -2.24 | 0.87 | 2.84 | -4.97 | -1.32 | +1.48% |
| 2008 | -15.30 | 0.96 | -3.13 | 5.64 | 2.65 | -11.54 | -1.49 | -0.34 | -14.74 | -19.56 | -5.79 | 0.19 | -49.49% |
| 2009 | -5.51 | -12.36 | 2.19 | 18.04 | 4.86 | -0.11 | 7.77 | 5.13 | 3.90 | -1.44 | 0.62 | 5.11 | +28.38% |
| 2010 | -4.06 | -3.72 | 8.09 | -1.42 | -5.19 | -0.82 | 5.78 | -4.15 | 7.98 | 3.18 | -4.55 | 6.61 | +6.41% |
| 2011 | 3.18 | 2.42 | -2.67 | 3.26 | -1.91 | -1.69 | -6.60 | -13.77 | -7.79 | 10.38 | -4.63 | -0.23 | -20.12% |
| 2012 | 6.41 | 4.89 | -1.39 | -3.12 | -7.68 | 5.21 | 4.26 | 2.97 | 2.18 | 2.27 | 2.51 | 1.78 | +21.24% |
| 2013 | 4.79 | -1.21 | 1.13 | 2.36 | 4.50 | -5.95 | 7.29 | -1.85 | 4.73 | 6.17 | 2.11 | 1.22 | +27.46% |
| 2014 | -2.09 | 6.77 | 0.51 | -0.58 | 2.70 | -0.61 | -3.36 | 0.64 | 0.61 | -2.03 | 4.52 | -1.31 | +5.44% |
| 2015 | 8.08 | 6.07 | 4.14 | -2.29 | 2.28 | -4.16 | 4.08 | -7.40 | -3.89 | 8.21 | 3.49 | -4.31 | +13.50% |
| 2016 | -7.28 | -3.01 | 2.94 | 0.88 | 3.68 | -7.89 | 5.32 | 1.42 | -0.64 | 1.91 | 0.14 | 6.00 | +2.38% |
| 2017 | -0.26 | 1.81 | 4.57 | 3.81 | 2.28 | -2.11 | 0.29 | -0.12 | 4.23 | 3.53 | -2.47 | -0.65 | +15.60% |
| 2018 | 3.67 | -3.48 | -2.47 | 4.31 | -0.15 | -1.67 | 2.12 | -1.70 | -0.08 | -7.30 | -2.03 | -6.04 | -14.44% |
| 2019 | 6.60 | 3.08 | 1.14 | 4.14 | -5.29 | 4.80 | 0.23 | -0.92 | 3.52 | 0.98 | 2.68 | 1.17 | +23.87% |
| 2020 | -1.98 | -9.92 | -19.18 | 7.95 | 5.21 | 5.13 | 1.14 | 2.24 | -1.52 | -8.13 | 18.33 | 2.45 | -3.35% |
| 2021 | -0.86 | 3.73 | 7.55 | 2.46 | 2.93 | 0.82 | 1.67 | 1.64 | -2.94 | 3.75 | -1.75 | 4.33 | +25.44% |
| 2022 | -3.67 | -6.85 | 1.29 | -1.19 | -0.10 | -10.56 | 8.86 | -4.41 | -6.56 | 9.14 | 7.25 | -3.13 | -11.54% |
| 2023 | 8.17 | 2.67 | 0.22 | 1.02 | -1.35 | 3.92 | 1.00 | -2.54 | -2.50 | -4.10 | 7.82 | 3.09 | +17.92% |
| 2024 | 2.39 | 3.84 | 4.70 | -2.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.01% | 11.23% | 16.31% | 18.61% |
| Sharpe ratio | 2.20 | 4.10 | 0.81 | 0.22 | 0.22 |
| Best month | +4.70% | +7.82% | +7.82% | +9.14% | +18.33% |
| Worst month | -2.95% | -4.10% | -4.10% | -10.56% | -19.18% |
| Maximum loss | -3.21% | -3.21% | -9.61% | -24.21% | -39.80% |
| Outperformance | -0.74% | - | -1.07% | +2.10% | +4.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Euroland Equity Fd.A(acc)CHF... | reinvestment | 248.3100 | +10.53% | +20.73% | |
| JPM-Euroland Equity Fd.C(acc)CHF... | reinvestment | 184.1200 | +11.75% | +24.78% | |
| JPM-Euroland Equity Fd.I2(acc)EU... | reinvestment | 151.1000 | +14.32% | +28.69% | |
| JPM-Euroland Equity Fd.T(acc)EUR | reinvestment | 142.7100 | +12.11% | +21.37% | |
| JPM-Euroland Equity Fd.I(acc)EUR | reinvestment | 160.6100 | +14.21% | +28.30% | |
| JPM-Euroland Equity Fd.C(acc)USD... | reinvestment | 174.7600 | +16.37% | +36.67% | |
| JPM-Euroland Equity Fd.C(acc)EUR | reinvestment | 37.8100 | +14.20% | +28.17% | |
| JPM-Euroland Equity Fd.C(dist)EU... | paying dividend | 213.8600 | +14.16% | +28.15% | |
| JPM-Euroland Equity Fd.C(dist)US... | paying dividend | 152.2600 | +11.04% | +13.65% | |
| JPM-Euroland Equity Fd.A(dist)US... | paying dividend | 13.7000 | +9.85% | +10.01% | |
| JPM-Euroland Equity Fd.A(acc)EUR | reinvestment | 26.5900 | +13.00% | +24.31% | |
| JPM-Euroland Equity Fd.A(dist)EU... | paying dividend | 72.4600 | +12.98% | +24.27% | |
| JPM-Euroland Equity Fd.A(acc)USD... | reinvestment | 345.8100 | +15.10% | +32.23% | |
| JPM-Euroland Equity Fd.D(acc)EUR | reinvestment | 18.4400 | +12.17% | +21.48% |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +20.33% | ||
| 1 Year | +12.98% | ||
| 3 Years | +24.27% | ||
| 5 Years | +46.66% | ||
| Since start | +1056.23% | ||
| Year | |||
| 2023 | +17.92% | ||
| 2022 | -11.54% | ||
| 2021 | +25.44% | ||
| 2020 | -3.35% | ||
| 2019 | +23.87% | ||
| 2018 | -14.44% | ||
| 2017 | +15.60% | ||
| 2016 | +2.38% | ||
| 2015 | +13.50% | ||
Dividends
| 2023-09-13 | 1.16 EUR |
| 2022-09-14 | 1.03 EUR |
| 2021-09-09 | 0.48 EUR |
| 2020-09-10 | 0.09 EUR |
| 2019-09-05 | 0.73 EUR |
| 2018-09-05 | 0.58 EUR |
| 2017-09-12 | 0.62 EUR |
| 2016-09-01 | 0.64 EUR |
| 2015-09-16 | 0.31 EUR |
| 2014-09-17 | 0.51 EUR |
| 2013-09-13 | 0.46 EUR |
| 2012-09-13 | 0.58 EUR |
| 2011-09-15 | 0.64 EUR |
| 2010-09-16 | 0.56 EUR |
| 2009-09-02 | 0.70 EUR |
| 2008-09-02 | 1.34 EUR |
| 2007-09-10 | 1.18 EUR |
| 2006-11-22 | 0.09 EUR |
| 2006-09-08 | 0.83 EUR |
| 2005-09-14 | 0.72 EUR |
| 2004-09-08 | 0.50 EUR |
| 2003-09-23 | 0.22 EUR |
| 2002-09-20 | 0.06 EUR |
| 1997-10-13 | 0.14 EUR |
| 1996-11-19 | 0.10 EUR |
