JPMorgan Funds - Europe Equity Fund D (acc) - USD/  LU0259069697  /

Fonds
NAV10/30/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
22.2700USD -0.85% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.60 2.85 -0.07 4.09 4.07 3.37 -
2007 -0.26 0.46 2.99 6.45 1.07 -1.35 -2.80 -2.27 3.57 5.08 -4.72 -2.42 +5.28%
2008 -13.01 3.92 0.00 4.52 1.18 -8.55 -3.54 -5.73 -17.46 -25.68 -6.48 5.84 -51.73%
2009 -10.40 -11.75 5.36 14.64 12.50 -0.48 7.80 5.79 4.84 1.00 1.39 0.69 +31.84%
2010 -5.36 -4.32 7.42 -1.90 -12.14 -1.39 11.78 -4.43 13.89 3.78 -6.90 9.22 +6.13%
2011 3.95 3.18 -0.17 7.46 -3.43 -2.97 -4.17 -12.08 -12.32 14.75 -6.43 -1.61 -15.87%
2012 5.23 6.53 -1.65 -1.19 -12.01 7.28 1.59 4.18 3.81 1.74 1.90 2.89 +20.50%
2013 7.42 -2.44 0.69 3.86 1.57 -4.96 7.10 -1.52 5.84 5.52 1.38 2.58 +29.59%
2014 -3.49 8.83 -0.20 0.53 0.27 0.20 -3.63 -0.34 -3.71 -2.14 2.26 -3.78 -5.73%
2015 0.44 4.87 -1.90 3.23 1.11 -3.09 2.91 -6.47 -3.83 6.05 -1.23 -0.37 +0.96%
2016 -8.29 -2.40 6.07 2.01 1.36 -7.55 3.48 0.55 0.93 -2.39 -1.58 3.93 -4.84%
2017 3.16 0.07 4.26 4.73 3.97 -0.13 2.44 0.19 2.70 1.38 -0.06 2.10 +27.60%
2018 5.98 -5.07 -2.22 1.17 -2.67 -1.25 2.46 -2.84 0.06 -8.05 -2.41 -4.38 -18.25%
2019 7.61 3.09 0.40 2.52 -4.98 6.54 -2.88 -2.37 1.69 3.12 1.67 4.17 +21.73%
2020 -2.37 -10.76 -17.07 7.82 5.61 3.84 6.40 2.81 -3.05 -7.04 18.67 5.77 +5.71%
2021 -1.61 3.21 3.34 5.36 4.10 -1.20 2.37 1.18 -5.12 4.47 -3.59 5.05 +18.27%
2022 -5.00 -4.86 2.04 -5.42 -0.61 -11.20 5.43 -5.09 -8.20 7.14 12.18 -0.11 -15.10%
2023 7.32 0.05 1.76 2.77 -4.43 4.85 2.34 -2.83 -3.43 -3.55 8.89 4.94 +19.11%
2024 0.72 1.57 3.47 -1.45 4.79 -2.15 1.53 3.58 -0.47 -4.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.17% 13.25% 12.98% 17.86% 19.62%
Sharpe ratio 0.41 0.16 1.50 -0.01 0.22
Best month +4.94% +4.79% +8.89% +12.18% +18.67%
Worst month -4.46% -4.46% -4.46% -11.20% -17.07%
Maximum loss -7.82% -7.82% -7.82% -31.26% -38.12%
Outperformance +1.51% - +3.39% +5.86% +9.51%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Europe Equity F... reinvestment 44.1000 +22.16% +22.88%
JPMorgan Funds - Europe Equity F... reinvestment 123.1700 +21.60% -
JPMorgan Funds - Europe Equity F... reinvestment 22.2700 +22.56% +8.69%
JPMorgan Funds - Europe Equity F... reinvestment 15.8500 +19.80% +18.55%
JPMorgan Funds - Europe Equity F... reinvestment 293.1000 +20.20% +20.64%
JPMorgan Funds - Europe Equity F... reinvestment 39.6800 +21.46% +20.87%
JPMorgan Funds - Europe Equity F... paying dividend 214.1300 +24.23% +13.19%
JPMorgan Funds - Europe Equity F... paying dividend 189.3600 +21.46% +20.87%
JPMorgan Funds - Europe Equity F... reinvestment 255.3300 +24.22% +13.18%
JPMorgan Funds - Europe Equity F... reinvestment 353.5000 +21.83% +25.61%
JPMorgan Funds - Europe Equity F... reinvestment 192.9200 +21.51% +21.01%
JPMorgan Funds - Europe Equity F... reinvestment 29.3700 +20.81% +19.00%
JPMorgan Funds - Europe Equity F... reinvestment 30.4700 +23.51% +11.37%
JPMorgan Funds - Europe Equity F... paying dividend 61.6800 +23.50% +11.18%
JPMorgan Funds - Europe Equity F... paying dividend 69.9900 +20.83% +19.01%
JPMorgan Funds - Europe Equity F... reinvestment 331.7000 +21.10% +23.59%
JPMorgan Funds - Europe Equity F... reinvestment 21.1500 +19.90% +16.21%

Performance

YTD  
+6.96%
6 Months  
+2.53%
1 Year  
+22.56%
3 Years  
+8.69%
5 Years  
+43.22%
10 Years  
+64.48%
Since start  
+77.03%
Year
2023  
+19.11%
2022
  -15.10%
2021  
+18.27%
2020  
+5.71%
2019  
+21.73%
2018
  -18.25%
2017  
+27.60%
2016
  -4.84%
2015  
+0.96%