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JPM Europe Equity Plus A (perf) (dist) - EUR/  LU0289228842  /

Fonds
NAV2024-05-15 Chg.+0.0500 Type of yield Investment Focus Investment company
21.5600EUR +0.23% paying dividend Alternative Investments Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.52 -1.47 4.05 -5.12 -1.30 -
2008 -14.33 2.68 -1.87 3.68 2.08 -8.86 -2.50 -1.75 -15.45 -17.13 -6.76 -3.84 -49.90%
2009 1.33 -6.56 -1.87 14.56 5.00 0.79 7.87 5.66 2.70 0.86 -0.34 4.62 +38.64%
2010 -1.14 -0.33 8.79 0.30 -4.26 -0.63 4.47 -1.22 5.42 2.23 0.87 7.48 +23.33%
2011 3.08 3.38 -1.38 2.42 -0.50 -3.38 -1.94 -11.87 -5.41 10.91 -1.45 3.38 -4.42%
2012 3.84 4.65 -0.92 -0.13 -5.81 5.33 4.66 3.18 1.35 2.22 2.41 2.12 +24.82%
2013 4.73 1.54 2.60 3.38 1.53 -4.63 6.02 -1.20 3.53 6.49 1.39 1.18 +29.40%
2014 -0.54 5.34 0.17 -0.26 2.41 0.08 -1.17 1.36 1.50 -0.67 2.85 -0.90 +10.45%
2015 8.15 5.78 2.88 -0.70 2.96 -4.31 3.50 -7.18 -2.93 7.04 3.54 -3.21 +15.18%
2016 -7.71 -2.97 1.21 1.43 3.69 -8.62 4.64 1.34 0.24 0.40 1.66 4.60 -1.17%
2017 0.52 1.78 3.20 2.61 0.82 -1.91 0.07 -0.63 2.81 3.23 -2.53 0.55 +10.83%
2018 1.84 -3.14 -2.55 3.82 0.82 -2.10 2.49 -2.49 1.14 -6.02 -3.83 -4.44 -14.01%
2019 7.85 4.01 2.14 1.47 -3.93 3.94 -0.07 -1.45 3.53 1.10 2.65 1.26 +24.38%
2020 -0.78 -10.60 -17.60 10.72 2.18 2.76 -0.31 1.16 -0.31 -7.01 12.91 2.27 -8.26%
2021 -0.43 3.38 8.84 2.05 3.39 0.79 1.93 1.06 -2.65 5.69 -1.55 7.21 +33.29%
2022 -2.06 -5.21 2.81 0.00 -2.10 -8.13 7.78 -3.52 -5.51 6.33 5.46 -2.85 -8.12%
2023 4.73 2.86 -1.72 0.85 -2.13 4.01 -0.06 -0.99 0.79 -2.75 5.84 1.86 +13.64%
2024 3.81 3.25 5.35 -0.24 2.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 8.98% 10.11% 14.17% 17.39%
Sharpe ratio 4.57 4.72 1.85 0.53 0.37
Best month +5.35% +5.84% +5.84% +7.78% +12.91%
Worst month -0.24% -0.24% -2.75% -8.13% -17.60%
Maximum loss -2.56% -2.56% -4.37% -17.62% -40.08%
Outperformance -2.51% - -3.17% -1.44% -2.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Europe Equity Plus D (perf) ... reinvestment 27.1800 +20.75% +19.26%
JPM Europe Equity Plus D (perf) ... reinvestment 290.3400 +23.44% +40.44%
JPM Europe Equity Plus X (perf) ... reinvestment 37.3400 +23.77% +43.78%
JPM Europe Equity Plus C (perf) ... paying dividend 140.8100 +21.43% +40.07%
JPM Europe Equity Plus I2 (perf)... reinvestment 169.2600 +22.97% +40.69%
JPM Europe Equity Plus I (perf) ... reinvestment 179.2700 +22.89% +40.65%
JPM Europe Equity Plus C (perf) ... reinvestment 359.9200 +22.88% +40.54%
JPM Europe Equity Plus C (perf) ... reinvestment 358.1100 +25.37% +47.86%
JPM Europe Equity Plus C (perf) ... paying dividend 171.5900 +22.77% +40.34%
JPM Europe Equity Plus C (acc) -... reinvestment 188.9300 +23.11% +39.85%
JPM Europe Equity Plus C (perf) ... reinvestment 259.6800 +22.41% +25.36%
JPM Europe Equity Plus A (perf) ... paying dividend 18.4300 +21.03% +37.33%
JPM Europe Equity Plus A (perf) ... reinvestment 27.0900 +22.58% +38.14%
JPM Europe Equity Plus A (perf) ... paying dividend 21.5600 +22.56% +38.11%
JPM Europe Equity Plus D (perf) ... reinvestment 23.0500 +21.38% +34.09%
JPM Europe Equity Plus A (perf) ... reinvestment 31.8700 +22.06% +23.00%
JPM Europe Equity Plus A (perf) ... reinvestment 334.6600 +24.77% +45.05%

Performance

YTD  
+15.60%
6 Months  
+20.72%
1 Year  
+22.56%
3 Years  
+38.11%
5 Years  
+62.85%
10 Years  
+108.35%
Since start  
+165.93%
Year
2023  
+13.64%
2022
  -8.12%
2021  
+33.29%
2020
  -8.26%
2019  
+24.38%
2018
  -14.01%
2017  
+10.83%
2016
  -1.17%
2015  
+15.18%
 

Dividends

2023-09-13 0.30 EUR
2022-09-14 0.24 EUR
2021-09-09 0.15 EUR
2020-09-10 0.09 EUR
2019-09-05 0.21 EUR
2018-09-05 0.17 EUR
2017-09-12 0.18 EUR
2016-09-01 0.26 EUR
2015-09-16 0.12 EUR
2014-09-17 0.12 EUR
2013-09-13 0.10 EUR
2012-09-13 0.11 EUR
2011-09-15 0.09 EUR
2010-09-16 0.07 EUR
2009-09-02 0.12 EUR
2008-09-02 0.11 EUR