JPM Europe Equity Plus X (perf) (acc) - EUR/ LU0289214974 /
| NAV2024-05-29 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2300EUR | -0.67% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | -1.26 | 4.12 | -5.00 | -1.19 | - |
| 2008 | -14.06 | 2.69 | -1.93 | 3.83 | 2.23 | -8.85 | -2.28 | -1.60 | -15.34 | -16.94 | -6.56 | -3.98 | -49.20% |
| 2009 | 1.78 | -6.60 | -1.66 | 14.59 | 5.35 | 0.70 | 8.17 | 5.95 | 2.73 | 1.03 | -0.15 | 4.54 | +41.11% |
| 2010 | -0.84 | -0.14 | 8.77 | 0.52 | -4.01 | -0.54 | 4.61 | -1.04 | 5.50 | 2.36 | 0.97 | 7.44 | +25.35% |
| 2011 | 3.35 | 3.46 | -1.36 | 2.54 | -0.41 | -3.11 | -1.82 | -11.78 | -5.19 | 10.95 | -1.18 | 3.45 | -2.79% |
| 2012 | 3.91 | 4.76 | -0.74 | 0.00 | -5.74 | 5.42 | 4.82 | 3.37 | 1.58 | 2.24 | 2.57 | 2.32 | +26.78% |
| 2013 | 4.90 | 1.73 | 2.72 | 3.47 | 1.76 | -4.56 | 6.17 | -1.09 | 3.76 | 6.50 | 1.63 | 1.26 | +31.55% |
| 2014 | -0.41 | 5.54 | 0.33 | -0.13 | 2.49 | 0.32 | -1.08 | 1.54 | 1.65 | -0.62 | 3.07 | -0.79 | +12.34% |
| 2015 | 8.28 | 5.95 | 3.05 | -0.57 | 3.08 | -4.15 | 3.70 | -7.08 | -2.85 | 7.22 | 3.63 | -3.05 | +17.12% |
| 2016 | -7.60 | -2.89 | 1.40 | 1.44 | 3.86 | -8.47 | 4.72 | 1.43 | 0.34 | 0.56 | 1.73 | 4.76 | +0.21% |
| 2017 | 0.68 | 1.87 | 3.36 | 2.71 | 0.96 | -1.81 | 0.24 | -0.48 | 2.96 | 3.30 | -2.42 | 0.70 | +12.55% |
| 2018 | 1.95 | -3.05 | -2.40 | 3.90 | 1.02 | -1.93 | 2.62 | -2.32 | 1.21 | -5.90 | -3.67 | -4.27 | -12.59% |
| 2019 | 7.92 | 4.14 | 2.32 | 1.57 | -3.82 | 4.07 | 0.14 | -1.41 | 3.73 | 1.24 | 2.76 | 1.37 | +26.25% |
| 2020 | -0.63 | -10.50 | -17.42 | 10.77 | 2.28 | 2.93 | -0.15 | 1.33 | -0.19 | -6.91 | 13.07 | 2.40 | -6.78% |
| 2021 | -0.27 | 3.49 | 9.01 | 2.17 | 3.50 | 0.95 | 2.07 | 1.22 | -2.51 | 5.79 | -1.38 | 7.33 | +35.44% |
| 2022 | -2.00 | -5.07 | 2.94 | 0.07 | -1.84 | -8.01 | 7.90 | -3.57 | -5.44 | 6.54 | 5.59 | -2.71 | -6.83% |
| 2023 | 4.97 | 2.93 | -1.49 | 0.94 | -2.00 | 4.15 | 0.10 | -0.85 | 0.69 | -2.78 | 6.04 | 2.09 | +15.35% |
| 2024 | 3.85 | 3.20 | 5.35 | -0.05 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.00% | 9.87% | 14.11% | 17.40% |
| Sharpe ratio | 4.41 | 4.58 | 2.20 | 0.60 | 0.44 |
| Best month | +5.35% | +6.04% | +6.04% | +7.90% | +13.07% |
| Worst month | -0.05% | -0.05% | -2.78% | -8.01% | -17.42% |
| Maximum loss | -2.55% | -2.55% | -4.38% | -16.78% | -40.01% |
| Outperformance | +4.28% | - | +1.57% | +5.91% | +12.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.1100 | +24.44% | +17.69% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 289.0700 | +24.88% | +38.23% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.2300 | +25.39% | +41.70% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 139.1100 | +22.61% | +36.90% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 168.7200 | +24.59% | +38.61% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 178.6800 | +24.50% | +38.57% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 358.7300 | +24.49% | +38.46% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 356.5000 | +26.74% | +45.44% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.0200 | +24.37% | +38.26% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 188.4400 | +24.81% | +37.88% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 258.9100 | +26.07% | +23.64% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.2100 | +22.29% | +34.32% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0000 | +24.22% | +36.10% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.4800 | +24.21% | +36.05% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 22.9800 | +23.10% | +32.17% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.7800 | +25.77% | +21.35% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 333.3400 | +26.22% | +42.77% |
Performance
| YTD | +16.25% | ||
|---|---|---|---|
| 6 Months | +20.24% | ||
| 1 Year | +25.39% | ||
| 3 Years | +41.70% | ||
| 5 Years | +72.48% | ||
| 10 Years | +139.03% | ||
| Since start | +274.80% | ||
| Year | |||
| 2023 | +15.35% | ||
| 2022 | -6.83% | ||
| 2021 | +35.44% | ||
| 2020 | -6.78% | ||
| 2019 | +26.25% | ||
| 2018 | -12.59% | ||
| 2017 | +12.55% | ||
| 2016 | +0.21% | ||
| 2015 | +17.12% | ||
