JPM Europe Equity A (acc) - AUD (hedged)/ LU1662733234 /
| NAV16/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3300AUD | +0.25% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.96 | 1.80 | - |
| 2018 | 1.77 | -2.80 | -2.79 | 3.99 | 0.30 | -0.59 | 2.37 | -2.03 | 0.39 | -5.69 | -2.29 | -4.89 | -12.01% |
| 2019 | 7.16 | 3.55 | 2.02 | 2.96 | -3.74 | 4.69 | -0.29 | -1.72 | 2.62 | 0.66 | 2.82 | 2.20 | +24.94% |
| 2020 | -1.52 | -9.73 | -16.72 | 7.86 | 4.04 | 3.13 | 0.73 | 1.97 | -0.51 | -7.26 | 15.44 | 3.34 | -3.13% |
| 2021 | -0.83 | 3.36 | 6.58 | 2.79 | 2.96 | 1.52 | 1.97 | 1.93 | -3.03 | 3.36 | -1.44 | 5.06 | +26.62% |
| 2022 | -3.80 | -5.01 | 3.19 | -0.54 | -1.63 | -8.94 | 7.12 | -2.68 | -5.92 | 6.47 | 6.99 | -2.26 | -8.25% |
| 2023 | 6.13 | 1.95 | -0.37 | 1.77 | -1.96 | 2.59 | 0.87 | -1.07 | -0.51 | -3.49 | 5.49 | 3.14 | +15.04% |
| 2024 | 2.28 | 2.37 | 4.29 | -0.32 | 3.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 8.93% | 10.21% | 14.09% | 16.94% |
| Sharpe ratio | 3.58 | 4.14 | 1.44 | 0.43 | 0.34 |
| Best month | +4.29% | +5.49% | +5.49% | +7.12% | +15.44% |
| Worst month | -0.32% | -0.32% | -3.49% | -8.94% | -16.72% |
| Maximum loss | -2.66% | -2.66% | -5.65% | -19.18% | -37.10% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.8200 | +17.15% | +16.19% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.7700 | +19.64% | +37.67% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.3300 | +18.51% | +32.76% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 301.1400 | +19.38% | +34.61% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 125.2700 | +19.01% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 196.3100 | +19.00% | +35.56% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.3800 | +18.97% | +35.41% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 223.6300 | +18.74% | +21.02% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 197.3500 | +18.96% | +35.40% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 260.0500 | +18.75% | +21.02% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 360.9600 | +21.01% | +40.17% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 64.2600 | +18.03% | +18.86% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.9600 | +18.33% | +33.27% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 31.1200 | +18.10% | +19.14% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.8400 | +18.33% | +33.29% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 339.6300 | +20.24% | +37.88% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.6500 | +17.41% | +30.19% |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +18.51% | ||
| 1 Year | +18.51% | ||
| 3 Years | +32.76% | ||
| 5 Years | +58.54% | ||
| 10 Years | - | ||
| Since start | +63.30% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -8.25% | ||
| 2021 | +26.62% | ||
| 2020 | -3.13% | ||
| 2019 | +24.94% | ||
| 2018 | -12.01% | ||
