JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP/ LU1001747820 /
| NAV6/18/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9900GBP | +0.54% | 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 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.33% | 7.78% | 9.09% | -% |
| Sharpe ratio | 2.22 | 2.09 | 1.40 | 0.57 | - |
| 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 | 1,529.1600 | +15.86% | +32.57% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 152.1500 | +18.06% | +39.34% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 128.5300 | +15.09% | +28.79% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 175.6600 | +13.31% | +26.90% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 110.9900 | +14.55% | +29.21% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 102.5600 | +17.24% | +36.44% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 145.4200 | +15.82% | +33.68% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 162.0100 | +16.52% | +33.97% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 161.3400 | +16.16% | +34.00% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 167.4300 | +15.48% | +30.98% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 146.6100 | +13.86% | +18.96% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 131.2600 | +15.80% | +31.17% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 223.9000 | +17.36% | +37.72% |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +14.55% | ||
| 3 Years | +29.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.55% | ||
| Year | |||
| 2023 | +0.45% | ||
| 2022 | +13.27% | ||
| 2021 | +7.86% | ||
Dividends
| 9/13/2023 | 0.64 GBP |
| 9/14/2022 | 0.01 GBP |
| 9/9/2021 | 0.01 GBP |
