JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR/  LU1001747408  /

Fonds
NAV6/14/2024 Chg.-0.9300 Type of yield Investment Focus Investment company
164.9000EUR -0.56% reinvestment Alternative Investments Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 1.55 0.96 3.64 -0.13 1.35 2.29 1.49 0.92 0.63 4.92 0.54 0.98 +20.79%
2015 1.97 -0.63 2.80 -3.01 1.29 0.63 0.59 0.25 2.23 -2.85 -0.15 1.88 +4.91%
2016 -1.28 -3.34 0.18 -2.23 2.42 -4.46 1.09 -0.05 0.92 1.25 -0.42 -2.73 -8.53%
2017 -0.35 1.70 1.93 0.06 -1.82 0.33 0.51 0.63 1.47 0.60 -1.88 0.50 +3.66%
2018 1.14 0.76 -0.97 -1.48 0.76 -0.59 -1.77 -0.20 1.59 -2.49 -4.25 4.28 -3.42%
2019 3.75 0.39 0.58 -2.64 -0.01 1.91 -0.03 0.68 -0.82 1.13 1.54 1.25 +7.86%
2020 1.03 -0.84 -3.97 -0.34 0.37 0.28 0.94 -0.58 3.40 -0.79 -2.82 -0.29 -3.74%
2021 0.72 1.92 3.42 0.99 1.28 0.34 1.33 0.54 0.22 1.55 0.50 1.66 +15.43%
2022 2.17 -0.03 1.50 1.41 -0.73 1.35 -1.46 2.08 1.92 0.19 -1.26 0.12 +7.41%
2023 -0.97 1.42 -1.11 -2.21 -0.49 4.00 -2.79 1.72 3.51 2.93 -0.88 -2.79 +2.03%
2024 3.61 2.02 2.23 0.99 0.91 -0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 6.35% 6.77% 7.15% 7.40%
Sharpe ratio 3.29 2.39 1.59 0.68 0.40
Best month +3.61% +3.61% +4.00% +4.00% +4.00%
Worst month -2.79% -2.79% -2.79% -2.79% -3.97%
Maximum loss -1.40% -1.40% -4.26% -6.34% -10.42%
Outperformance +6.65% - +1.23% +10.92% +8.64%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Europe Equity A... reinvestment 1,506.0601 +14.88% +29.47%
JPMorgan Funds - Europe Equity A... paying dividend 149.8300 +17.07% +36.10%
JPMorgan Funds - Europe Equity A... reinvestment 126.6000 +14.12% +25.79%
JPMorgan Funds - Europe Equity A... reinvestment 173.0900 +12.37% +24.01%
JPMorgan Funds - Europe Equity A... paying dividend 108.9700 +12.99% +25.60%
JPMorgan Funds - Europe Equity A... paying dividend 101.0100 +16.26% +33.28%
JPMorgan Funds - Europe Equity A... reinvestment 143.2200 +14.85% +30.59%
JPMorgan Funds - Europe Equity A... reinvestment 159.5500 +15.54% +30.85%
JPMorgan Funds - Europe Equity A... reinvestment 158.8900 +15.18% +30.89%
JPMorgan Funds - Europe Equity A... reinvestment 164.9000 +14.51% +27.93%
JPMorgan Funds - Europe Equity A... reinvestment 143.3700 +12.86% +12.95%
JPMorgan Funds - Europe Equity A... paying dividend 129.2800 +14.83% +28.12%
JPMorgan Funds - Europe Equity A... reinvestment 220.5400 +16.44% +34.58%

Performance

YTD  
+9.38%
6 Months  
+9.02%
1 Year  
+14.51%
3 Years  
+27.93%
5 Years  
+38.39%
10 Years  
+54.53%
Since start  
+64.90%
Year
2023  
+2.03%
2022  
+7.41%
2021  
+15.43%
2020
  -3.74%
2019  
+7.86%
2018
  -3.42%
2017  
+3.66%
2016
  -8.53%
2015  
+4.91%