JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged)/ LU1176911953 /
| NAV30/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4600GBP | -0.04% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.46 | 1.64 | 3.42 | 1.06 | 1.34 | 0.39 | 1.41 | 0.61 | 0.28 | 1.60 | 0.53 | 1.72 | +16.55% |
| 2022 | 2.20 | 0.01 | 1.60 | 1.48 | -0.65 | 1.53 | -1.31 | 2.20 | 2.09 | 0.34 | -0.97 | 0.29 | +9.07% |
| 2023 | -0.81 | 1.52 | -0.96 | -2.11 | -0.38 | 4.04 | -2.68 | 1.89 | 3.65 | 3.02 | -0.74 | -2.45 | +3.73% |
| 2024 | 3.66 | 2.10 | 2.36 | 1.11 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.44% | 6.79% | 7.21% | -% |
| Sharpe ratio | 4.18 | 1.93 | 1.99 | 0.87 | - |
| Best month | +3.66% | +3.66% | +4.04% | +4.04% | - |
| Worst month | -2.45% | -2.45% | -2.68% | -2.68% | - |
| Maximum loss | -1.31% | -2.66% | -3.80% | -5.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,513.8900 | +15.98% | +29.63% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 150.4600 | +18.15% | +36.18% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 127.2700 | +15.17% | +25.92% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 174.1000 | +13.40% | +24.22% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 110.5500 | +14.04% | +26.57% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 101.4600 | +17.33% | +33.34% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 143.8800 | +15.92% | +30.72% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 160.3000 | +16.62% | +30.97% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 159.6400 | +16.25% | +31.01% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 165.7400 | +15.58% | +28.06% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 146.2200 | +16.84% | +13.95% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 129.9100 | +15.87% | +28.23% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 221.4700 | +17.55% | +34.63% |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +17.33% | ||
| 3 Years | +33.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.70% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | +9.07% | ||
| 2021 | +16.55% | ||
Dividends
| 13/09/2023 | 0.22 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
