JPMorgan Funds - Europe Equity Fund A (acc) - AUD (hedged)/ LU1662733234 /
| NAV20/09/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0000AUD | -1.05% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.96 | 1.80 | - |
| 2018 | 1.77 | -2.80 | -2.79 | 3.99 | 0.30 | -0.59 | 2.37 | -2.03 | 0.39 | -5.69 | -2.29 | -4.89 | -12.01% |
| 2019 | 7.16 | 3.55 | 2.02 | 2.96 | -3.74 | 4.69 | -0.29 | -1.72 | 2.62 | 0.66 | 2.82 | 2.20 | +24.94% |
| 2020 | -1.52 | -9.73 | -16.72 | 7.86 | 4.04 | 3.13 | 0.73 | 1.97 | -0.51 | -7.26 | 15.44 | 3.34 | -3.13% |
| 2021 | -0.83 | 3.36 | 6.58 | 2.79 | 2.96 | 1.52 | 1.97 | 1.93 | -3.03 | 3.36 | -1.44 | 5.06 | +26.62% |
| 2022 | -3.80 | -5.01 | 3.19 | -0.54 | -1.63 | -8.94 | 7.12 | -2.68 | -5.92 | 6.47 | 6.99 | -2.26 | -8.25% |
| 2023 | 6.13 | 1.95 | -0.37 | 1.77 | -1.96 | 2.59 | 0.87 | -1.07 | -0.51 | -3.49 | 5.49 | 3.14 | +15.04% |
| 2024 | 2.28 | 2.37 | 4.29 | -0.32 | 3.18 | -0.86 | 0.12 | 1.24 | -1.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 12.77% | 11.03% | 14.32% | 16.99% |
| Sharpe ratio | 1.01 | 0.24 | 1.02 | 0.31 | 0.31 |
| Best month | +4.29% | +4.29% | +5.49% | +7.12% | +15.44% |
| Worst month | -1.96% | -1.96% | -3.49% | -8.94% | -16.72% |
| Maximum loss | -8.68% | -8.68% | -8.68% | -19.18% | -37.10% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.4000 | +16.54% | +31.36% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 124.0800 | +16.01% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 23.1000 | +18.95% | +18.10% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.0000 | +14.70% | +25.79% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 295.7400 | +15.23% | +27.93% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 194.3800 | +15.94% | +29.39% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 39.9800 | +15.88% | +29.22% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 221.7800 | +20.57% | +22.97% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 190.8000 | +15.89% | +29.23% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 264.4500 | +20.57% | +22.97% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 356.1500 | +16.80% | +33.21% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.6100 | +15.30% | +27.25% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 31.5800 | +19.89% | +21.00% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 63.9300 | +19.86% | +20.80% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 70.5600 | +15.30% | +27.23% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 334.4100 | +16.10% | +31.07% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.3400 | +14.36% | +24.29% |
Performance
| YTD | +10.65% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +14.70% | ||
| 3 Years | +25.79% | ||
| 5 Years | +51.95% | ||
| 10 Years | - | ||
| Since start | +60.00% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -8.25% | ||
| 2021 | +26.62% | ||
| 2020 | -3.13% | ||
| 2019 | +24.94% | ||
| 2018 | -12.01% | ||
