JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR/ LU1001748398 /
NAV18/06/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.3400EUR | +0.57% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.78 | 4.97 | 0.66 | 1.11 | - |
2015 | 2.03 | -0.71 | 2.88 | -2.95 | 1.36 | 0.71 | 0.66 | 0.30 | 2.28 | -2.81 | -0.09 | 1.94 | +5.53% |
2016 | -1.21 | -3.21 | 0.25 | -2.17 | 2.50 | -4.39 | 1.15 | 0.02 | 0.98 | 1.32 | -0.35 | -2.67 | -7.75% |
2017 | -0.28 | 1.77 | 2.00 | 0.12 | -1.76 | 0.40 | 0.58 | 0.70 | 1.54 | 0.68 | -1.81 | 0.57 | +4.53% |
2018 | 1.21 | 0.78 | -0.86 | -1.40 | 0.83 | -0.52 | -1.71 | -0.12 | 1.66 | -2.41 | -4.19 | 4.35 | -2.60% |
2019 | 3.83 | 0.39 | 0.59 | -2.49 | 0.07 | 1.93 | 0.02 | 0.62 | -0.64 | 1.04 | 1.33 | 1.25 | +8.10% |
2020 | 1.08 | -0.78 | -3.56 | -0.26 | 0.49 | 0.34 | 0.85 | -0.52 | 3.16 | -0.74 | -2.26 | -0.35 | -2.66% |
2021 | 0.79 | 1.56 | 3.44 | 1.05 | 1.35 | 0.39 | 1.40 | 0.60 | 0.28 | 1.60 | 0.55 | 1.71 | +15.72% |
2022 | 2.22 | 0.10 | 1.59 | 1.46 | -0.66 | 1.41 | -1.40 | 2.13 | 1.97 | 0.24 | -1.13 | 0.17 | +8.31% |
2023 | -0.87 | 1.45 | -1.06 | -1.99 | -0.42 | 3.91 | -2.72 | 1.79 | 3.54 | 2.96 | -0.79 | -2.53 | +3.00% |
2024 | 3.62 | 2.01 | 2.28 | 1.03 | 0.95 | 0.88 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.70% | 5.58% | 6.84% | 7.16% | 7.39% |
Sharpe ratio | 3.91 | 3.37 | 1.83 | 0.91 | 0.52 |
Best month | +3.62% | +3.62% | +3.91% | +3.91% | +3.91% |
Worst month | -2.53% | -2.53% | -2.72% | -2.72% | -3.56% |
Maximum loss | -1.36% | -1.36% | -3.93% | -6.03% | -9.94% |
Outperformance | +4.80% | - | -0.57% | +9.46% | +10.05% |
All quotes in EUR
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 | +11.23% | ||
---|---|---|---|
6 Months | +10.64% | ||
1 Year | +16.16% | ||
3 Years | +34.00% | ||
5 Years | +44.14% | ||
10 Years | - | ||
Since start | +61.34% | ||
Year | |||
2023 | +3.00% | ||
2022 | +8.31% | ||
2021 | +15.72% | ||
2020 | -2.66% | ||
2019 | +8.10% | ||
2018 | -2.60% | ||
2017 | +4.53% | ||
2016 | -7.75% | ||
2015 | +5.53% |