JPM Europe Equity A (acc) - USD (hedged)/ LU1048652678 /
NAV5/16/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
339.6300USD | +0.30% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 2.01 | -0.06 | -1.51 | 1.36 | 0.46 | -0.83 | 3.20 | -1.84 | - |
2015 | 4.57 | 5.09 | 1.98 | -0.55 | 1.94 | -5.01 | 4.28 | -6.68 | -2.97 | 6.50 | 2.57 | -2.20 | +8.85% |
2016 | -6.31 | -2.52 | 1.75 | 1.28 | 3.35 | -4.88 | 3.94 | 1.13 | 0.77 | 1.33 | -0.06 | 4.51 | +3.73% |
2017 | 1.09 | 1.80 | 3.99 | 2.63 | 2.31 | -1.39 | 0.78 | 0.20 | 2.49 | 3.09 | -1.81 | 1.77 | +18.15% |
2018 | 1.88 | -2.84 | -2.63 | 3.91 | 0.27 | -0.53 | 2.34 | -1.92 | 0.45 | -5.68 | -2.19 | -4.67 | -11.41% |
2019 | 7.02 | 3.57 | 2.14 | 3.12 | -3.72 | 4.73 | -0.07 | -1.51 | 2.65 | 0.84 | 2.92 | 2.34 | +26.31% |
2020 | -1.40 | -9.52 | -16.64 | 8.42 | 4.27 | 3.41 | 0.57 | 1.95 | -0.04 | -7.20 | 15.77 | 3.52 | -0.92% |
2021 | -0.81 | 3.45 | 6.47 | 2.91 | 2.88 | 1.55 | 1.99 | 1.96 | -2.94 | 3.45 | -1.27 | 5.14 | +27.32% |
2022 | -3.70 | -5.11 | 3.43 | -0.31 | -1.55 | -8.66 | 7.19 | -2.54 | -5.46 | 6.61 | 6.02 | -2.01 | -7.32% |
2023 | 6.49 | 2.01 | -0.20 | 1.91 | -1.70 | 2.76 | 1.00 | -0.88 | -0.42 | -3.29 | 5.66 | 3.20 | +17.34% |
2024 | 2.31 | 2.31 | 4.43 | -0.29 | 3.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.69% | 8.82% | 10.14% | 14.02% | 16.74% |
Sharpe ratio | 3.74 | 4.34 | 1.62 | 0.53 | 0.44 |
Best month | +4.43% | +5.66% | +5.66% | +7.19% | +15.77% |
Worst month | -0.29% | -0.29% | -3.29% | -8.66% | -16.64% |
Maximum loss | -2.57% | -2.57% | -5.27% | -17.98% | -36.18% |
Outperformance | +6.30% | - | +4.79% | +10.93% | +22.27% |
All quotes in USD
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 | +13.27% | ||
---|---|---|---|
6 Months | +19.02% | ||
1 Year | +20.24% | ||
3 Years | +37.88% | ||
5 Years | +70.12% | ||
10 Years | +137.19% | ||
Since start | +144.67% | ||
Year | |||
2023 | +17.34% | ||
2022 | -7.32% | ||
2021 | +27.32% | ||
2020 | -0.92% | ||
2019 | +26.31% | ||
2018 | -11.41% | ||
2017 | +18.15% | ||
2016 | +3.73% | ||
2015 | +8.85% |