JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1718419259 /
| NAV24/09/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5100EUR | +0.23% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.53 | 4.24 | -0.22 | -1.73 | 2.06 | -1.77 | -0.15 | -7.37 | -2.10 | -6.09 | - |
| 2019 | 6.52 | 3.01 | 1.07 | 4.08 | -5.35 | 4.72 | 0.15 | -0.97 | 3.44 | 0.92 | 2.61 | 1.09 | +22.87% |
| 2020 | -2.04 | -9.99 | -19.24 | 7.89 | 5.15 | 5.06 | 1.07 | 2.16 | -1.56 | -8.20 | 18.26 | 2.37 | -4.14% |
| 2021 | -0.92 | 3.66 | 7.47 | 2.40 | 2.86 | 0.75 | 1.60 | 1.56 | -2.99 | 3.67 | -1.81 | 4.26 | +24.44% |
| 2022 | -3.74 | -6.90 | 1.22 | -1.24 | -0.17 | -10.63 | 8.79 | -4.48 | -6.62 | 9.08 | 7.17 | -3.18 | -12.22% |
| 2023 | 8.08 | 2.61 | 0.15 | 0.96 | -1.43 | 3.86 | 0.93 | -2.59 | -2.58 | -4.15 | 7.74 | 3.03 | +17.00% |
| 2024 | 2.31 | 3.79 | 4.62 | -1.55 | 2.31 | -2.39 | 0.28 | 1.52 | -0.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 14.01% | 12.12% | 16.41% | 18.67% |
| Sharpe ratio | 0.89 | -0.21 | 1.28 | 0.13 | 0.22 |
| Best month | +4.62% | +4.62% | +7.74% | +9.08% | +18.26% |
| Worst month | -2.39% | -2.39% | -4.15% | -10.63% | -19.24% |
| Maximum loss | -10.16% | -10.16% | -10.16% | -24.67% | -39.84% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 156.3900 | +21.23% | +24.64% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 253.3500 | +17.24% | +16.01% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 188.7200 | +18.54% | +19.90% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 146.5100 | +18.89% | +17.56% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 166.1600 | +21.11% | +24.26% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 182.2000 | +23.22% | +32.92% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 39.1100 | +21.05% | +24.12% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 217.1100 | +21.06% | +24.12% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 160.1000 | +27.22% | +18.08% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.3900 | +19.82% | +20.40% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.4800 | +25.86% | +14.27% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.5600 | +19.83% | +20.35% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 358.9000 | +21.87% | +28.61% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.9300 | +18.91% | +17.65% |
Performance
| YTD | +10.64% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +18.89% | ||
| 3 Years | +17.56% | ||
| 5 Years | +43.30% | ||
| 10 Years | - | ||
| Since start | +46.51% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -12.22% | ||
| 2021 | +24.44% | ||
| 2020 | -4.14% | ||
| 2019 | +22.87% | ||
