JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP/ LU1001747820 /
| NAV17/06/2024 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3900GBP | +1.30% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.64 | 0.19 | 1.20 | 3.21 | 0.22 | -0.03 | 0.55 | 1.29 | 0.41 | -0.19 | 1.32 | 0.12 | +7.86% |
| 2022 | 1.47 | 0.35 | 2.42 | 0.73 | 0.55 | 2.04 | -3.23 | 4.57 | 3.81 | -1.87 | -0.47 | 2.43 | +13.27% |
| 2023 | -1.44 | 0.92 | -0.78 | -2.22 | -2.35 | 3.60 | -2.89 | 1.37 | 4.73 | 3.76 | -1.93 | -1.92 | +0.45% |
| 2024 | 1.75 | 2.22 | 2.06 | 1.05 | 0.53 | -0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 6.32% | 7.78% | 9.08% | -% |
| Sharpe ratio | 2.03 | 1.91 | 1.32 | 0.52 | - |
| Best month | +2.22% | +2.22% | +4.73% | +4.73% | - |
| Worst month | -1.92% | -1.92% | -2.89% | -3.23% | - |
| Maximum loss | -2.30% | -2.30% | -5.56% | -8.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,520.6200 | +15.21% | +30.54% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 151.2700 | +17.37% | +37.19% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 127.8100 | +14.44% | +26.83% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 174.6800 | +12.68% | +24.98% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 110.3900 | +13.93% | +27.55% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 101.9800 | +16.58% | +34.34% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 144.6100 | +15.17% | +31.67% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 161.1000 | +15.87% | +31.94% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 160.4300 | +15.50% | +31.98% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 166.4900 | +14.84% | +28.99% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 145.3800 | +12.91% | +16.22% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 130.5200 | +15.14% | +29.18% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 222.6200 | +16.69% | +35.61% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +13.93% | ||
| 3 Years | +27.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.84% | ||
| Year | |||
| 2023 | +0.45% | ||
| 2022 | +13.27% | ||
| 2021 | +7.86% | ||
Dividends
| 13/09/2023 | 0.64 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
