JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged)/ LU1001748638 /
| NAV12/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6900GBP | +0.12% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.62 | 1.04 | 3.71 | -0.06 | 1.44 | 2.38 | 1.61 | 1.01 | 0.81 | 4.95 | 0.69 | 1.09 | +22.17% |
| 2015 | 2.06 | -0.53 | 2.88 | -2.89 | 1.40 | 0.75 | 0.74 | 0.34 | 2.44 | -2.83 | -0.08 | 2.06 | +6.34% |
| 2016 | -1.20 | -3.32 | 0.36 | -2.13 | 2.52 | -4.48 | 1.27 | 0.09 | 1.09 | 1.40 | -0.27 | -2.58 | -7.25% |
| 2017 | -0.22 | 1.80 | 2.11 | 0.18 | -1.72 | 0.49 | 0.64 | 0.77 | 1.57 | 0.67 | -1.65 | 0.66 | +5.35% |
| 2018 | 1.26 | 0.77 | -0.80 | -1.26 | 0.92 | -0.42 | -1.65 | 0.04 | 1.79 | -2.30 | -4.12 | 4.60 | -1.43% |
| 2019 | 3.67 | 0.46 | 0.66 | -2.18 | 0.19 | 1.74 | 0.13 | 0.73 | -0.52 | 1.15 | 1.41 | 1.35 | +9.04% |
| 2020 | 1.21 | -0.73 | -3.55 | -0.22 | 0.53 | 0.38 | 0.93 | -0.49 | 3.27 | -0.69 | -2.23 | -0.29 | -2.01% |
| 2021 | 0.86 | 1.63 | 3.45 | 1.12 | 1.41 | 0.45 | 1.47 | 0.67 | 0.34 | 1.65 | 0.63 | 1.80 | +16.59% |
| 2022 | 2.27 | 0.07 | 1.69 | 1.54 | -0.59 | 1.59 | -1.25 | 2.26 | 2.17 | 0.42 | -1.17 | 0.35 | +9.66% |
| 2023 | -0.74 | 1.57 | -0.91 | -1.98 | -0.31 | 4.03 | -2.62 | 1.96 | 3.70 | 3.08 | -0.67 | -2.36 | +4.53% |
| 2024 | 3.72 | 2.16 | 2.42 | 1.17 | 1.09 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 6.33% | 6.76% | 7.20% | 7.48% |
| Sharpe ratio | 4.09 | 2.21 | 2.05 | 1.02 | 0.66 |
| Best month | +3.72% | +3.72% | +4.03% | +4.03% | +4.03% |
| Worst month | -2.36% | -2.36% | -2.62% | -2.62% | -3.55% |
| Maximum loss | -1.24% | -2.32% | -3.70% | -6.10% | -10.46% |
| Outperformance | +10.01% | - | +6.83% | +15.84% | +11.33% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,515.4301 | +15.48% | +30.28% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 150.6900 | +17.63% | +36.88% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 127.3600 | +14.68% | +26.55% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 174.1100 | +12.91% | +24.74% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 109.7800 | +13.22% | +26.54% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 101.5900 | +16.81% | +34.04% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 144.0600 | +15.41% | +31.36% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 160.4900 | +16.10% | +31.62% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 159.8300 | +15.74% | +31.67% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 165.8900 | +15.07% | +28.70% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 146.4300 | +16.13% | +15.36% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 130.0500 | +15.39% | +28.88% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 221.7500 | +16.97% | +35.32% |
Performance
| YTD | +10.97% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +17.63% | ||
| 3 Years | +36.88% | ||
| 5 Years | +51.72% | ||
| 10 Years | +81.64% | ||
| Since start | +96.16% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | +9.66% | ||
| 2021 | +16.59% | ||
| 2020 | -2.01% | ||
| 2019 | +9.04% | ||
| 2018 | -1.43% | ||
| 2017 | +5.35% | ||
| 2016 | -7.25% | ||
| 2015 | +6.34% | ||
Dividends
| 13/09/2023 | 1.30 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 1.67 GBP |
| 05/09/2019 | 1.01 GBP |
| 05/09/2018 | 1.00 GBP |
| 12/09/2017 | 1.43 GBP |
| 01/09/2016 | 1.35 GBP |
| 16/09/2015 | 0.89 GBP |
| 17/09/2014 | 0.18 GBP |
