JPM Europe Equity Plus A (perf) (acc) - USD/ LU0336375786 /
| NAV2024-05-13 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7700USD | +0.28% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13.38 | 4.94 | 1.99 | 2.09 | 1.70 | -7.30 | -3.22 | -7.75 | -18.39 | -25.72 | -6.65 | 6.68 | -51.91% |
| 2009 | -7.65 | -8.28 | 3.28 | 13.67 | 12.31 | 0.50 | 8.30 | 6.87 | 4.93 | 2.04 | 1.40 | -0.10 | +40.89% |
| 2010 | -4.15 | -2.68 | 8.15 | -1.27 | -11.40 | -1.01 | 10.96 | -3.46 | 12.87 | 4.21 | -5.38 | 10.43 | +15.00% |
| 2011 | 5.67 | 4.22 | 1.01 | 6.94 | -3.39 | -2.91 | -2.46 | -11.59 | -11.95 | 15.40 | -4.92 | -0.46 | -7.47% |
| 2012 | 5.01 | 7.16 | -1.73 | -1.01 | -11.78 | 7.68 | 1.52 | 5.71 | 3.82 | 2.80 | 2.57 | 4.02 | +27.09% |
| 2013 | 7.52 | -2.04 | 0.49 | 5.93 | 0.26 | -4.22 | 7.59 | -1.32 | 6.13 | 7.04 | 1.35 | 2.55 | +34.96% |
| 2014 | -2.76 | 7.79 | 0.21 | 0.10 | 0.62 | 0.46 | -3.21 | -0.21 | -2.90 | -1.52 | 2.59 | -3.28 | -2.60% |
| 2015 | 0.39 | 4.76 | -1.21 | 2.94 | 1.61 | -2.55 | 2.62 | -6.08 | -3.37 | 5.86 | -0.96 | -0.05 | +3.33% |
| 2016 | -8.38 | -2.46 | 5.95 | 1.70 | 1.34 | -9.09 | 5.09 | 1.10 | 0.86 | -1.98 | -1.56 | 4.10 | -4.51% |
| 2017 | 2.87 | 0.00 | 4.05 | 4.84 | 3.71 | -0.29 | 3.01 | 0.24 | 2.35 | 1.79 | -0.32 | 1.36 | +26.11% |
| 2018 | 5.76 | -5.11 | -1.60 | 1.67 | -2.71 | -2.15 | 3.03 | -3.04 | 0.65 | -8.17 | -3.64 | -3.46 | -17.89% |
| 2019 | 8.04 | 3.12 | 0.78 | 1.45 | -4.53 | 6.05 | -2.17 | -2.36 | 2.27 | 3.28 | 1.35 | 3.09 | +21.58% |
| 2020 | -2.01 | -11.41 | -17.66 | 9.69 | 4.62 | 3.60 | 5.21 | 2.00 | -2.21 | -7.22 | 16.05 | 4.80 | +0.63% |
| 2021 | -1.64 | 3.21 | 5.34 | 4.99 | 4.47 | -1.93 | 1.97 | 0.61 | -4.59 | 5.96 | -3.58 | 6.80 | +22.83% |
| 2022 | -3.29 | -4.94 | 1.57 | -5.03 | -0.41 | -10.69 | 5.14 | -5.06 | -7.63 | 7.56 | 10.73 | 0.00 | -13.38% |
| 2023 | 6.26 | 0.86 | 0.62 | 1.74 | -4.95 | 6.37 | 1.09 | -2.72 | -1.72 | -2.53 | 8.87 | 3.34 | +17.58% |
| 2024 | 2.06 | 2.92 | 4.90 | -1.03 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 11.68% | 12.87% | 17.64% | 19.77% |
| Sharpe ratio | 2.85 | 4.26 | 1.40 | 0.21 | 0.29 |
| Best month | +4.90% | +8.87% | +8.87% | +10.73% | +16.05% |
| Worst month | -1.03% | -1.03% | -4.95% | -10.69% | -17.66% |
| Maximum loss | -4.67% | -4.67% | -8.02% | -30.21% | -40.94% |
| Outperformance | -2.06% | - | -2.15% | -5.11% | -6.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.1000 | +20.39% | +20.77% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 290.2300 | +23.39% | +41.98% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.3200 | +23.70% | +45.38% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 140.9100 | +21.52% | +41.91% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.1600 | +22.90% | +42.22% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 179.1700 | +22.82% | +42.19% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 359.7100 | +22.81% | +42.07% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 357.8300 | +25.27% | +49.44% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.4900 | +22.69% | +41.88% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 188.8700 | +23.07% | +41.42% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 258.7500 | +21.97% | +26.87% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4500 | +21.16% | +39.18% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0700 | +22.49% | +39.61% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5500 | +22.51% | +39.59% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0400 | +21.33% | +35.53% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.7700 | +21.68% | +24.54% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 334.5100 | +24.71% | +46.64% |
Performance
| YTD | +12.82% | ||
|---|---|---|---|
| 6 Months | +23.72% | ||
| 1 Year | +21.68% | ||
| 3 Years | +24.54% | ||
| 5 Years | +57.75% | ||
| 10 Years | +62.51% | ||
| Since start | +121.55% | ||
| Year | |||
| 2023 | +17.58% | ||
| 2022 | -13.38% | ||
| 2021 | +22.83% | ||
| 2020 | +0.63% | ||
| 2019 | +21.58% | ||
| 2018 | -17.89% | ||
| 2017 | +26.11% | ||
| 2016 | -4.51% | ||
| 2015 | +3.33% | ||
