JPM Europe Equity D (acc) - USD (hedged)/ LU1048653304 /
NAV31/05/2024 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
299.4400USD | +0.39% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0.11 | -1.55 | 1.30 | 0.38 | -0.88 | 3.13 | -1.90 | - |
2015 | 4.51 | 5.02 | 1.91 | -0.61 | 1.88 | -5.07 | 4.21 | -6.75 | -3.03 | 6.43 | 2.51 | -2.26 | +8.05% |
2016 | -6.37 | -2.58 | 1.69 | 1.22 | 3.28 | -4.93 | 3.87 | 1.07 | 0.71 | 1.27 | -0.12 | 4.45 | +2.95% |
2017 | 1.03 | 1.74 | 3.93 | 2.57 | 2.24 | -1.45 | 0.71 | 0.14 | 2.43 | 3.02 | -1.86 | 1.71 | +17.27% |
2018 | 1.81 | -2.90 | -2.68 | 3.85 | 0.20 | -0.59 | 2.27 | -1.99 | 0.40 | -5.75 | -2.25 | -4.72 | -12.07% |
2019 | 6.94 | 3.52 | 2.08 | 3.06 | -3.78 | 4.67 | -0.14 | -1.57 | 2.58 | 0.77 | 2.86 | 2.27 | +25.34% |
2020 | -1.46 | -9.58 | -16.70 | 8.35 | 4.21 | 3.34 | 0.51 | 1.88 | -0.19 | -7.26 | 15.70 | 3.46 | -1.75% |
2021 | -0.86 | 3.39 | 6.40 | 2.86 | 2.82 | 1.50 | 1.93 | 1.90 | -3.00 | 3.39 | -1.33 | 5.07 | +26.42% |
2022 | -3.76 | -5.17 | 3.35 | -0.37 | -1.62 | -8.72 | 7.13 | -2.62 | -5.53 | 6.53 | 5.95 | -2.20 | -8.19% |
2023 | 6.42 | 1.95 | -0.26 | 1.85 | -1.76 | 2.69 | 0.96 | -0.94 | -0.48 | -3.36 | 5.60 | 3.14 | +16.49% |
2024 | 2.24 | 2.26 | 4.37 | -0.35 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.43% | 8.86% | 9.92% | 13.95% | 16.68% |
Sharpe ratio | 3.06 | 3.44 | 1.72 | 0.42 | 0.42 |
Best month | +4.37% | +5.60% | +5.60% | +7.13% | +15.70% |
Worst month | -0.35% | -0.35% | -3.36% | -8.72% | -16.70% |
Maximum loss | -2.61% | -2.61% | -5.35% | -18.46% | -36.22% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Equity D (acc) - USD | reinvestment | 22.7600 | +21.32% | +13.57% | |
JPM Europe Equity X (acc) - EUR | reinvestment | 44.6200 | +21.45% | +35.01% | |
JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2400 | +20.12% | +29.82% | |
JPM Europe Equity D (acc) - USD ... | reinvestment | 299.4400 | +20.83% | +31.67% | |
JPM Europe Equity I2 (acc) - EUR | reinvestment | 124.8500 | +20.85% | - | |
JPM Europe Equity I (acc) - EUR | reinvestment | 195.6500 | +20.83% | +32.95% | |
JPM Europe Equity C (acc) - EUR | reinvestment | 40.2400 | +20.77% | +32.76% | |
JPM Europe Equity C (dist) - USD | paying dividend | 223.1400 | +22.95% | +18.25% | |
JPM Europe Equity C (dist) - EUR | paying dividend | 196.6900 | +20.79% | +32.79% | |
JPM Europe Equity C (acc) - USD | reinvestment | 259.4800 | +22.95% | +18.26% | |
JPM Europe Equity C (acc) - USD ... | reinvestment | 359.1300 | +22.49% | +37.11% | |
JPM Europe Equity A (dist) - USD | paying dividend | 64.1000 | +22.22% | +16.15% | |
JPM Europe Equity A (acc) - EUR | reinvestment | 29.8500 | +20.12% | +30.69% | |
JPM Europe Equity A (acc) - USD | reinvestment | 31.0400 | +22.25% | +16.39% | |
JPM Europe Equity A (dist) - EUR | paying dividend | 72.5900 | +20.16% | +30.74% | |
JPM Europe Equity A (acc) - USD ... | reinvestment | 337.8200 | +21.72% | +34.88% | |
JPM Europe Equity D (acc) - EUR | reinvestment | 21.5700 | +19.24% | +27.71% |
Performance
YTD | +12.31% | ||
---|---|---|---|
6 Months | +15.84% | ||
1 Year | +20.83% | ||
3 Years | +31.67% | ||
5 Years | +66.90% | ||
10 Years | +114.15% | ||
Since start | +118.36% | ||
Year | |||
2023 | +16.49% | ||
2022 | -8.19% | ||
2021 | +26.42% | ||
2020 | -1.75% | ||
2019 | +25.34% | ||
2018 | -12.07% | ||
2017 | +17.27% | ||
2016 | +2.95% | ||
2015 | +8.05% |