JPM Europe Equity Plus A (perf) (acc) - USD (hedged)/ LU0994472909 /
| NAV2024-05-10 | Chg.+3.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.0600USD | +0.92% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.73 | 0.45 | -0.64 | 2.10 | -0.25 | -1.48 | 1.24 | 0.71 | -0.36 | 3.35 | -1.33 | +7.04% |
| 2015 | 5.01 | 4.99 | 2.75 | -0.79 | 2.36 | -4.55 | 3.86 | -6.34 | -2.57 | 6.21 | 2.78 | -1.89 | +11.45% |
| 2016 | -6.44 | -2.60 | 1.68 | 0.82 | 3.30 | -6.49 | 5.34 | 1.65 | 0.67 | 1.84 | -0.04 | 4.47 | +3.45% |
| 2017 | 0.85 | 1.53 | 3.59 | 2.66 | 1.97 | -1.53 | 1.24 | 0.38 | 1.87 | 3.42 | -2.07 | 0.96 | +15.73% |
| 2018 | 1.49 | -2.87 | -2.15 | 4.27 | 0.27 | -1.43 | 2.82 | -2.24 | 1.00 | -5.89 | -3.44 | -3.83 | -11.80% |
| 2019 | 7.36 | 3.49 | 2.43 | 1.99 | -3.18 | 4.32 | 0.62 | -1.57 | 3.06 | 0.89 | 2.42 | 1.24 | +25.19% |
| 2020 | -1.04 | -10.12 | -17.19 | 10.09 | 3.28 | 3.00 | -0.73 | 1.12 | 0.30 | -7.41 | 13.08 | 2.53 | -6.77% |
| 2021 | -0.91 | 3.33 | 8.37 | 2.52 | 3.19 | 0.76 | 1.57 | 1.31 | -2.45 | 4.78 | -1.24 | 6.80 | +31.21% |
| 2022 | -1.91 | -5.18 | 2.78 | 0.04 | -1.41 | -8.00 | 6.74 | -2.46 | -4.84 | 6.69 | 5.94 | -2.02 | -4.82% |
| 2023 | 5.30 | 2.65 | -1.29 | 0.87 | -2.41 | 4.28 | -0.34 | -0.77 | 1.17 | -2.34 | 5.52 | 1.46 | +14.57% |
| 2024 | 3.66 | 3.74 | 6.02 | 0.13 | 2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 8.73% | 9.96% | 13.99% | 16.94% |
| Sharpe ratio | 5.47 | 5.71 | 2.19 | 0.64 | 0.47 |
| Best month | +6.02% | +6.02% | +6.02% | +6.80% | +13.08% |
| Worst month | +0.13% | +0.13% | -2.41% | -8.00% | -17.19% |
| Maximum loss | -2.58% | -2.58% | -4.26% | -16.06% | -38.34% |
| Outperformance | +6.14% | - | -7.99% | +2.46% | +9.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.0200 | +19.93% | +17.48% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 289.8600 | +24.33% | +39.09% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.2700 | +24.65% | +42.42% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 140.8600 | +22.53% | +39.02% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 168.9600 | +23.85% | +39.35% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 178.9500 | +23.76% | +39.30% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 359.2700 | +23.75% | +39.19% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 357.3800 | +26.26% | +46.43% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.2800 | +23.63% | +39.00% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 188.6200 | +24.00% | +38.54% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 258.0400 | +21.53% | +23.48% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4400 | +22.12% | +36.33% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0400 | +23.41% | +36.84% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5200 | +23.44% | +36.76% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0100 | +22.26% | +32.78% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.6800 | +21.19% | +21.15% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 334.0600 | +25.67% | +43.66% |
Performance
| YTD | +17.02% | ||
|---|---|---|---|
| 6 Months | +23.75% | ||
| 1 Year | +25.67% | ||
| 3 Years | +43.66% | ||
| 5 Years | +74.02% | ||
| 10 Years | +135.60% | ||
| Since start | +146.18% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -4.82% | ||
| 2021 | +31.21% | ||
| 2020 | -6.77% | ||
| 2019 | +25.19% | ||
| 2018 | -11.80% | ||
| 2017 | +15.73% | ||
| 2016 | +3.45% | ||
| 2015 | +11.45% | ||
