JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR/ LU1176912761 /
NAV14/06/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6000EUR | -0.56% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 1.28 | 0.70 | 0.52 | 0.21 | 2.18 | -2.95 | -0.18 | 1.83 | - |
2016 | -1.33 | -3.51 | 0.11 | -2.30 | 2.36 | -4.53 | 1.03 | -0.13 | 0.85 | 1.19 | -0.48 | -2.80 | -9.35% |
2017 | -0.41 | 1.64 | 1.86 | 0.00 | -1.90 | 0.27 | 0.44 | 0.57 | 1.41 | 0.54 | -1.94 | 0.44 | +2.87% |
2018 | 1.07 | 0.69 | -1.02 | -1.53 | 0.69 | -0.65 | -1.85 | -0.26 | 1.55 | -2.56 | -4.31 | 4.23 | -4.14% |
2019 | 3.67 | 0.33 | 0.52 | -2.71 | -0.07 | 1.85 | -0.11 | 0.62 | -0.88 | 1.06 | 1.47 | 1.33 | +7.19% |
2020 | 1.12 | -0.99 | -4.26 | -0.40 | 0.31 | 0.21 | 0.87 | -0.65 | 3.51 | -1.01 | -2.90 | -0.37 | -4.66% |
2021 | 0.67 | 1.86 | 3.88 | 1.06 | 1.28 | 0.29 | 1.28 | 0.49 | 0.16 | 1.49 | 0.42 | 1.65 | +15.49% |
2022 | 2.11 | -0.10 | 1.46 | 1.35 | -0.80 | 1.31 | -1.52 | 2.03 | 1.86 | 0.14 | -1.28 | 0.06 | +6.73% |
2023 | -1.00 | 1.37 | -1.16 | -2.35 | -0.55 | 4.03 | -2.85 | 1.65 | 3.47 | 2.83 | -0.91 | -2.63 | +1.60% |
2024 | 3.57 | 1.93 | 2.20 | 0.94 | 0.86 | -0.71 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.57% | 6.34% | 6.76% | 7.15% | 7.42% |
Sharpe ratio | 3.15 | 2.36 | 1.54 | 0.59 | 0.33 |
Best month | +3.57% | +3.57% | +4.03% | +4.03% | +4.03% |
Worst month | -2.63% | -2.63% | -2.85% | -2.85% | -4.26% |
Maximum loss | -1.43% | -1.43% | -4.12% | -6.70% | -11.00% |
Outperformance | +6.98% | - | +1.18% | +9.16% | +5.12% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity A... | reinvestment | 1,506.0601 | +14.88% | +29.47% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 149.8300 | +17.07% | +36.10% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 126.6000 | +14.12% | +25.79% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 173.0900 | +12.37% | +24.01% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 108.9700 | +12.99% | +25.60% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 101.0100 | +16.26% | +33.28% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 143.2200 | +14.85% | +30.59% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 159.5500 | +15.54% | +30.85% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 158.8900 | +15.18% | +30.89% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 164.9000 | +14.51% | +27.93% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 143.3700 | +12.86% | +12.95% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 129.2800 | +14.83% | +28.12% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 220.5400 | +16.44% | +34.58% |
Performance
YTD | +9.06% | ||
---|---|---|---|
6 Months | +8.91% | ||
1 Year | +14.12% | ||
3 Years | +25.79% | ||
5 Years | +34.92% | ||
10 Years | - | ||
Since start | +26.60% | ||
Year | |||
2023 | +1.60% | ||
2022 | +6.73% | ||
2021 | +15.49% | ||
2020 | -4.66% | ||
2019 | +7.19% | ||
2018 | -4.14% | ||
2017 | +2.87% | ||
2016 | -9.35% |