JPM Europe Equity A (acc) - EUR/ LU0210530746 /
| NAV21/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8900EUR | -0.33% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.10 | 4.44 | 4.15 | 3.32 | 0.09 | 4.59 | -3.42 | 4.54 | 4.08 | - |
| 2006 | 4.59 | 2.55 | 2.10 | 1.68 | -5.32 | 0.63 | 1.81 | 2.40 | 1.36 | 3.65 | 0.29 | 3.58 | +20.70% |
| 2007 | 1.52 | -1.43 | 2.35 | 3.98 | 2.53 | -1.71 | -4.19 | -1.82 | -0.34 | 3.30 | -6.65 | -1.92 | -4.84% |
| 2008 | -13.81 | 1.60 | -3.90 | 6.30 | 1.54 | -10.00 | -2.67 | 0.37 | -14.38 | -17.11 | -6.41 | -4.66 | -49.42% |
| 2009 | -1.44 | -10.20 | 0.16 | 15.56 | 5.47 | -0.27 | 7.33 | 4.84 | 2.61 | -0.12 | -0.23 | 5.33 | +30.60% |
| 2010 | -2.20 | -1.91 | 8.03 | -0.42 | -4.80 | -0.90 | 5.31 | -2.15 | 6.25 | 1.86 | -0.51 | 6.21 | +14.74% |
| 2011 | 1.63 | 2.36 | -2.67 | 2.84 | -0.46 | -3.33 | -3.64 | -12.31 | -5.66 | 10.32 | -2.94 | 2.24 | -12.56% |
| 2012 | 4.06 | 4.11 | -0.81 | -0.20 | -6.03 | 5.01 | 4.77 | 1.68 | 1.46 | 1.25 | 1.70 | 1.21 | +19.19% |
| 2013 | 4.69 | 1.14 | 2.95 | 1.35 | 3.08 | -5.33 | 5.63 | -1.45 | 3.44 | 4.91 | 1.59 | 1.34 | +25.39% |
| 2014 | -1.39 | 6.47 | -0.14 | 0.14 | 2.10 | -0.07 | -1.58 | 1.32 | 0.69 | -1.30 | 2.70 | -1.41 | +7.48% |
| 2015 | 8.26 | 5.99 | 2.26 | -0.41 | 2.51 | -4.79 | 3.95 | -7.60 | -3.36 | 7.41 | 3.24 | -3.37 | +13.45% |
| 2016 | -7.52 | -2.86 | 1.41 | 1.72 | 3.90 | -7.06 | 3.16 | 0.78 | 0.39 | 0.13 | 1.61 | 4.50 | -0.72% |
| 2017 | 0.85 | 1.92 | 3.60 | 2.56 | 1.11 | -1.70 | -0.39 | -0.62 | 3.27 | 2.84 | -2.23 | 1.41 | +13.15% |
| 2018 | 2.09 | -3.04 | -3.14 | 3.41 | 0.92 | -1.12 | 1.95 | -2.18 | 0.65 | -5.88 | -2.52 | -5.23 | -13.66% |
| 2019 | 7.38 | 4.04 | 1.89 | 2.56 | -4.30 | 4.44 | -0.69 | -1.45 | 3.15 | 0.90 | 3.08 | 2.33 | +25.37% |
| 2020 | -1.04 | -9.95 | -16.88 | 8.82 | 3.19 | 3.15 | 0.87 | 2.00 | -1.07 | -6.80 | 15.56 | 3.26 | -2.87% |
| 2021 | -0.36 | 3.48 | 6.87 | 2.45 | 3.07 | 1.58 | 2.41 | 1.77 | -3.10 | 4.18 | -1.43 | 5.53 | +29.34% |
| 2022 | -3.74 | -5.07 | 3.36 | -0.38 | -2.18 | -8.64 | 8.15 | -3.51 | -6.01 | 6.06 | 6.80 | -2.87 | -9.26% |
| 2023 | 5.86 | 2.13 | -0.60 | 1.86 | -1.47 | 2.58 | 1.26 | -1.05 | -0.90 | -3.63 | 5.86 | 3.49 | +15.97% |
| 2024 | 2.54 | 1.93 | 3.97 | -0.52 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 9.03% | 10.30% | 14.10% | 17.03% |
| Sharpe ratio | 3.23 | 3.93 | 1.29 | 0.45 | 0.38 |
| Best month | +3.97% | +5.86% | +5.86% | +8.15% | +15.56% |
| Worst month | -0.52% | -0.52% | -3.63% | -8.64% | -16.88% |
| Maximum loss | -2.62% | -2.62% | -6.00% | -19.46% | -37.64% |
| Outperformance | +2.92% | - | +3.58% | +8.36% | +14.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.7600 | +16.18% | +14.72% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.6700 | +17.96% | +36.36% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2900 | +16.86% | +31.48% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 300.2600 | +17.61% | +33.28% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 125.0000 | +17.38% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 195.8800 | +17.36% | +34.28% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.2900 | +17.33% | +34.12% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 223.0100 | +17.72% | +19.42% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 196.9200 | +17.31% | +34.13% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 259.3300 | +17.73% | +19.42% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 359.9800 | +19.21% | +38.79% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 64.0700 | +17.01% | +17.28% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.8900 | +16.67% | +32.02% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 31.0300 | +17.09% | +17.54% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.6900 | +16.71% | +32.06% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 338.6800 | +18.47% | +36.52% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.6000 | +15.76% | +28.96% |
Performance
| YTD | +11.86% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +16.67% | ||
| 3 Years | +32.02% | ||
| 5 Years | +61.48% | ||
| 10 Years | +106.71% | ||
| Since start | +198.90% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -9.26% | ||
| 2021 | +29.34% | ||
| 2020 | -2.87% | ||
| 2019 | +25.37% | ||
| 2018 | -13.66% | ||
| 2017 | +13.15% | ||
| 2016 | -0.72% | ||
| 2015 | +13.45% | ||
