JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (acc) - EUR/ LU1814671423 /
| NAV20/09/2024 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5800EUR | +0.86% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.70 | -0.11 | 1.69 | -2.40 | -4.17 | 4.37 | - |
| 2019 | 3.77 | 0.38 | 0.60 | -2.33 | 0.08 | 1.84 | 0.04 | 0.63 | -0.59 | 1.05 | 1.34 | 1.27 | +8.25% |
| 2020 | 1.17 | -0.78 | -4.13 | -0.25 | 0.50 | 0.36 | 0.88 | -0.52 | 3.17 | -0.72 | -2.33 | -0.31 | -3.09% |
| 2021 | 0.80 | 1.64 | 3.47 | 1.06 | 1.40 | 0.43 | 1.41 | 0.61 | 0.30 | 1.62 | 0.57 | 1.73 | +16.07% |
| 2022 | 2.23 | -0.02 | 1.56 | 1.47 | -0.68 | 1.44 | -1.38 | 2.14 | 1.98 | 0.25 | -1.01 | 0.21 | +8.42% |
| 2023 | -0.92 | 1.40 | -1.01 | -2.12 | -0.40 | 3.90 | -2.70 | 1.78 | 3.54 | 3.05 | -1.17 | -2.75 | +2.29% |
| 2024 | 3.70 | 2.06 | 2.32 | 1.07 | 0.97 | 1.91 | -0.43 | 0.94 | 1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.71% | 6.60% | 7.18% | 7.39% |
| Sharpe ratio | 3.28 | 1.88 | 1.69 | 0.93 | 0.68 |
| Best month | +3.70% | +2.32% | +3.70% | +3.90% | +3.90% |
| Worst month | -2.75% | -0.43% | -2.75% | -2.75% | -4.13% |
| Maximum loss | -2.33% | -2.33% | -4.50% | -5.92% | -10.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 150.5800 | +14.61% | +33.49% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,579.8300 | +14.22% | +32.22% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 154.9900 | +16.79% | +39.47% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 132.5900 | +13.56% | +28.63% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 180.3500 | +11.67% | +25.99% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 112.0000 | +10.89% | +28.31% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 104.6200 | +15.88% | +36.57% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 167.8300 | +15.28% | +33.77% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 166.9900 | +14.88% | +33.83% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 173.0100 | +14.07% | +30.83% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 157.1400 | +18.86% | +24.80% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 133.8300 | +14.38% | +31.00% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 232.4100 | +16.04% | +37.93% |
Performance
| YTD | +15.45% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +14.61% | ||
| 3 Years | +33.49% | ||
| 5 Years | +50.02% | ||
| 10 Years | - | ||
| Since start | +50.58% | ||
| Year | |||
| 2023 | +2.29% | ||
| 2022 | +8.42% | ||
| 2021 | +16.07% | ||
| 2020 | -3.09% | ||
| 2019 | +8.25% | ||
