JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1814671266 /
| NAV6/21/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0200EUR | -0.95% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.24 | -1.60 | 0.01 | -7.20 | -1.94 | -5.95 | - |
| 2019 | 6.72 | 3.16 | 1.22 | 4.26 | -5.18 | 4.88 | 0.34 | -0.81 | 3.61 | 1.09 | 2.77 | 1.27 | +25.36% |
| 2020 | -1.88 | -9.85 | -19.11 | 8.07 | 5.33 | 5.23 | 1.24 | 2.33 | -1.41 | -8.05 | 18.47 | 2.54 | -2.22% |
| 2021 | -0.76 | 3.82 | 7.66 | 2.57 | 3.03 | 0.91 | 1.77 | 1.74 | -2.84 | 3.83 | -1.65 | 4.43 | +26.90% |
| 2022 | -3.58 | -6.76 | 1.40 | -1.09 | -0.01 | -10.47 | 8.95 | -4.31 | -6.48 | 9.25 | 7.34 | -3.02 | -10.49% |
| 2023 | 8.26 | 2.77 | 0.32 | 1.11 | -1.25 | 4.03 | 1.10 | -2.43 | -2.43 | -3.99 | 7.91 | 3.19 | +19.30% |
| 2024 | 2.49 | 3.95 | 4.78 | -1.38 | 2.48 | -2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.48% | 11.62% | 16.34% | 18.59% |
| Sharpe ratio | 1.71 | 1.70 | 1.03 | 0.28 | 0.32 |
| Best month | +4.78% | +4.78% | +7.91% | +9.25% | +18.47% |
| Worst month | -2.02% | -2.02% | -3.99% | -10.47% | -19.11% |
| Maximum loss | -4.47% | -4.47% | -9.37% | -23.56% | -39.75% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 251.7200 | +11.79% | +18.69% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 186.9700 | +13.02% | +22.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 154.0200 | +15.64% | +26.91% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 145.0200 | +13.40% | +19.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 163.6800 | +15.53% | +26.52% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 178.6000 | +17.65% | +34.94% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.5300 | +15.50% | +26.41% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 217.9400 | +15.47% | +26.37% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 154.9300 | +12.92% | +13.36% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 13.9100 | +11.62% | +9.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.0500 | +14.28% | +22.56% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.7200 | +14.28% | +22.53% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 352.8100 | +16.36% | +30.55% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.7400 | +13.44% | +19.82% |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +15.64% | ||
| 3 Years | +26.91% | ||
| 5 Years | +58.67% | ||
| 10 Years | - | ||
| Since start | +54.02% | ||
| Year | |||
| 2023 | +19.30% | ||
| 2022 | -10.49% | ||
| 2021 | +26.90% | ||
| 2020 | -2.22% | ||
| 2019 | +25.36% | ||
