JPMorgan Funds - Europe Equity Fund A (acc) - USD/ LU0119078227 /
| NAV13/06/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8200USD | -1.69% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -2.78 | 6.02 | - |
| 2001 | -1.40 | -6.61 | -7.79 | 6.14 | -4.44 | -3.78 | -1.12 | 0.23 | -9.76 | 3.43 | 1.47 | 2.54 | -20.24% |
| 2002 | -2.72 | 0.73 | 4.70 | 0.23 | 1.38 | -3.17 | -9.12 | -0.39 | -11.65 | 7.66 | 6.02 | -4.90 | -12.37% |
| 2003 | -3.12 | -2.94 | -1.73 | 13.66 | 7.49 | 0.36 | 2.04 | 0.12 | 3.50 | 5.66 | 3.61 | 7.28 | +40.68% |
| 2004 | 2.26 | 4.04 | -3.14 | -1.05 | 1.16 | 1.72 | -2.81 | 0.39 | 4.27 | 3.45 | 6.94 | 3.88 | +22.66% |
| 2005 | -1.14 | 6.40 | -2.78 | -3.49 | -0.25 | 1.98 | 3.72 | 0.94 | 2.86 | -3.65 | 2.53 | 4.31 | +11.41% |
| 2006 | 7.46 | 0.62 | 3.89 | 5.59 | -3.18 | 0.06 | 1.61 | 3.04 | 0.00 | 4.11 | 4.13 | 3.40 | +34.86% |
| 2007 | -0.16 | 0.49 | 3.11 | 6.46 | 1.19 | -1.28 | -2.79 | -2.20 | 3.66 | 5.10 | -4.66 | -2.37 | +6.08% |
| 2008 | -12.91 | 3.91 | 0.11 | 4.56 | 1.25 | -8.50 | -3.47 | -5.73 | -17.39 | -25.59 | -6.52 | 5.96 | -51.37% |
| 2009 | -10.30 | -11.72 | 5.36 | 14.76 | 12.53 | -0.39 | 7.81 | 5.96 | 4.85 | 1.07 | 1.47 | 0.72 | +32.80% |
| 2010 | -5.28 | -4.22 | 7.40 | -1.80 | -12.03 | -1.33 | 11.84 | -4.39 | 13.95 | 3.87 | -6.84 | 9.22 | +6.95% |
| 2011 | 4.04 | 3.30 | -0.14 | 7.52 | -3.37 | -2.95 | -4.07 | -12.02 | -12.28 | 14.83 | -6.42 | -1.56 | -15.25% |
| 2012 | 5.29 | 6.62 | -1.57 | -1.12 | -11.95 | 7.33 | 1.71 | 4.20 | 3.87 | 1.78 | 1.98 | 2.91 | +21.43% |
| 2013 | 7.48 | -2.36 | 0.83 | 3.84 | 1.72 | -4.94 | 7.18 | -1.47 | 5.89 | 5.56 | 1.45 | 2.63 | +30.57% |
| 2014 | -3.39 | 8.87 | -0.11 | 0.58 | 0.32 | 0.26 | -3.51 | -0.33 | -3.65 | -2.09 | 2.36 | -3.72 | -4.95% |
| 2015 | 0.47 | 4.95 | -1.83 | 3.28 | 1.20 | -3.03 | 2.96 | -6.45 | -3.76 | 6.14 | -1.19 | -0.29 | +1.70% |
| 2016 | -8.17 | -2.38 | 6.16 | 2.00 | 1.48 | -7.54 | 3.60 | 0.61 | 0.97 | -2.28 | -1.54 | 4.05 | -4.03% |
| 2017 | 3.12 | 0.17 | 4.35 | 4.78 | 4.03 | -0.10 | 2.50 | 0.25 | 2.78 | 1.50 | -0.05 | 2.14 | +28.48% |
| 2018 | 6.11 | -5.01 | -2.18 | 1.23 | -2.62 | -1.15 | 2.53 | -2.79 | 0.15 | -7.98 | -2.33 | -4.33 | -17.55% |
| 2019 | 7.64 | 3.21 | 0.46 | 2.59 | -4.94 | 6.55 | -2.78 | -2.26 | 1.75 | 3.18 | 1.76 | 4.18 | +22.64% |
| 2020 | -2.26 | -10.72 | -17.03 | 7.90 | 5.67 | 3.91 | 6.46 | 2.88 | -3.00 | -6.94 | 18.72 | 5.82 | +6.55% |
| 2021 | -1.56 | 3.30 | 3.41 | 5.44 | 4.18 | -1.16 | 2.47 | 1.26 | -5.05 | 4.51 | -3.50 | 5.15 | +19.27% |
| 2022 | -4.97 | -4.78 | 2.13 | -5.38 | -0.50 | -11.14 | 5.50 | -4.99 | -8.20 | 7.25 | 12.23 | -0.04 | -14.42% |
| 2023 | 7.42 | 0.12 | 1.81 | 2.83 | -4.33 | 4.92 | 2.36 | -2.79 | -3.36 | -3.43 | 8.97 | 4.97 | +20.07% |
| 2024 | 0.81 | 1.61 | 3.52 | -1.37 | 4.86 | -0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.83% | 13.38% | 17.88% | 19.57% |
| Sharpe ratio | 1.33 | 1.75 | 1.02 | 0.04 | 0.26 |
| Best month | +4.97% | +4.97% | +8.97% | +12.23% | +18.72% |
| Worst month | -1.37% | -1.37% | -3.43% | -11.14% | -17.03% |
| Maximum loss | -4.32% | -4.48% | -9.90% | -30.82% | -37.99% |
| Outperformance | +2.16% | - | +3.20% | +1.53% | +1.88% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.6000 | +16.49% | +11.00% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.6600 | +18.78% | +32.05% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.1900 | +17.23% | +26.78% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 298.5300 | +17.82% | +28.61% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 124.9400 | +18.20% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 195.7800 | +18.18% | +30.03% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.2700 | +18.13% | +29.86% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 221.6200 | +18.08% | +15.59% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 196.8100 | +18.13% | +29.88% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 257.7100 | +18.09% | +15.59% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 358.2100 | +19.43% | +33.93% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 63.6500 | +17.37% | +13.54% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.8700 | +17.51% | +27.87% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.8200 | +17.41% | +13.77% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 72.6200 | +17.52% | +27.87% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 336.8900 | +18.69% | +31.75% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.5700 | +16.59% | +24.90% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +17.41% | ||
| 3 Years | +13.77% | ||
| 5 Years | +53.03% | ||
| 10 Years | +61.45% | ||
| Since start | +228.46% | ||
| Year | |||
| 2023 | +20.07% | ||
| 2022 | -14.42% | ||
| 2021 | +19.27% | ||
| 2020 | +6.55% | ||
| 2019 | +22.64% | ||
| 2018 | -17.55% | ||
| 2017 | +28.48% | ||
| 2016 | -4.03% | ||
| 2015 | +1.70% | ||
Dividends
| 14/09/2005 | 0.18 USD |
| 08/09/2004 | 0.13 USD |
| 23/09/2003 | 0.17 USD |
| 20/09/2002 | 0.05 USD |
| 27/09/2001 | 0.09 USD |
