JPMorgan Funds - Europe Equity Fund D (acc) - USD (hedged)/ LU1048653304 /
| NAV6/14/2024 | Chg.-4.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.3500USD | -1.40% | 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 | -1.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.62% | 10.13% | 14.02% | 16.71% |
| Sharpe ratio | 2.08 | 1.94 | 1.19 | 0.32 | 0.36 |
| Best month | +4.37% | +4.37% | +5.60% | +7.13% | +15.70% |
| Worst month | -1.70% | -1.70% | -3.36% | -8.72% | -16.70% |
| Maximum loss | -3.06% | -3.06% | -5.35% | -18.46% | -36.22% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.0800 | +12.71% | +8.45% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.1300 | +16.75% | +30.48% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 15.9600 | +15.15% | +24.98% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 294.3500 | +15.74% | +26.81% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 123.4500 | +16.18% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 193.4400 | +16.16% | +28.48% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 39.7900 | +16.11% | +28.31% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 216.5900 | +14.24% | +12.96% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 194.4600 | +16.11% | +28.33% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 251.8700 | +14.25% | +12.97% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 353.2000 | +17.31% | +32.05% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 62.2000 | +13.55% | +10.95% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.5100 | +15.50% | +26.33% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.1200 | +13.62% | +11.18% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 71.7500 | +15.51% | +26.33% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 332.1700 | +16.58% | +29.90% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.3100 | +14.57% | +23.39% |
Performance
| YTD | +10.40% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +15.74% | ||
| 3 Years | +26.81% | ||
| 5 Years | +59.00% | ||
| 10 Years | +110.43% | ||
| Since start | +114.65% | ||
| 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% | ||
