JPMorgan Funds - Europe Equity Fund C (acc) - EUR/ LU0129441100 /
NAV2024-09-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.1600EUR | -0.07% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 1.79 | 0.88 | 2.42 | 1.61 | - |
2005 | 3.26 | 4.69 | -0.69 | -2.95 | 4.56 | 4.19 | 3.45 | 0.16 | 4.68 | -3.33 | 4.62 | 4.19 | +29.73% |
2006 | 4.67 | 2.61 | 2.27 | 1.70 | -5.14 | 0.68 | 1.89 | 2.51 | 1.48 | 3.68 | 0.37 | 3.72 | +22.05% |
2007 | 1.59 | -1.39 | 2.47 | 4.07 | 2.64 | -1.66 | -4.04 | -1.76 | -0.23 | 3.42 | -6.57 | -1.86 | -3.83% |
2008 | -13.71 | 1.70 | -3.84 | 6.38 | 1.64 | -9.93 | -2.61 | 0.46 | -14.23 | -17.04 | -6.42 | -4.57 | -48.90% |
2009 | -1.32 | -10.07 | 0.14 | 15.77 | 5.47 | -0.11 | 7.40 | 4.94 | 2.75 | 0.00 | -0.19 | 5.45 | +32.10% |
2010 | -2.09 | -1.94 | 8.12 | -0.26 | -4.73 | -0.83 | 5.38 | -2.02 | 6.37 | 1.94 | -0.41 | 6.23 | +15.87% |
2011 | 1.72 | 2.46 | -2.48 | 2.85 | -0.37 | -3.31 | -3.42 | -12.23 | -5.59 | 10.29 | -2.82 | 2.36 | -11.58% |
2012 | 4.07 | 4.25 | -0.73 | -0.16 | -5.84 | 4.98 | 4.91 | 1.75 | 1.56 | 1.38 | 1.82 | 1.19 | +20.35% |
2013 | 4.85 | 1.26 | 2.98 | 1.48 | 3.18 | -5.27 | 5.76 | -1.35 | 3.44 | 5.09 | 1.61 | 1.47 | +26.84% |
2014 | -1.28 | 6.52 | -0.06 | 0.28 | 2.15 | 0.00 | -1.45 | 1.42 | 0.75 | -1.23 | 2.82 | -1.32 | +8.64% |
2015 | 8.27 | 6.11 | 2.37 | -0.32 | 2.55 | -4.70 | 4.01 | -7.57 | -3.29 | 7.46 | 3.26 | -3.34 | +14.25% |
2016 | -7.47 | -2.83 | 1.45 | 1.74 | 3.98 | -7.02 | 3.18 | 0.86 | 0.45 | 0.15 | 1.64 | 4.60 | -0.14% |
2017 | 0.89 | 1.95 | 3.64 | 2.63 | 1.11 | -1.65 | -0.30 | -0.60 | 3.34 | 2.90 | -2.20 | 1.42 | +13.70% |
2018 | 2.18 | -3.02 | -3.07 | 3.43 | 0.95 | -1.07 | 2.03 | -2.15 | 0.66 | -5.82 | -2.45 | -5.21 | -13.16% |
2019 | 7.44 | 4.10 | 1.91 | 2.66 | -4.29 | 4.48 | -0.65 | -1.39 | 3.18 | 0.96 | 3.13 | 2.35 | +26.05% |
2020 | -0.98 | -9.91 | -16.89 | 8.92 | 3.26 | 3.15 | 0.92 | 2.08 | -1.02 | -6.81 | 15.68 | 3.30 | -2.33% |
2021 | -0.35 | 3.55 | 6.90 | 2.51 | 3.13 | 1.62 | 2.47 | 1.77 | -3.05 | 4.27 | -1.42 | 5.56 | +30.01% |
2022 | -3.67 | -5.04 | 3.36 | -0.31 | -2.10 | -8.60 | 8.14 | -3.44 | -5.98 | 6.08 | 6.91 | -2.84 | -8.76% |
2023 | 5.90 | 2.14 | -0.54 | 1.90 | -1.42 | 2.61 | 1.35 | -1.04 | -0.85 | -3.62 | 5.95 | 3.51 | +16.57% |
2024 | 2.59 | 1.98 | 4.04 | -0.49 | 3.37 | -0.50 | 0.30 | 1.49 | -1.47 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.45% | 12.57% | 10.88% | 14.18% | 17.08% |
Sharpe ratio | 1.13 | 0.27 | 1.44 | 0.35 | 0.41 |
Best month | +4.04% | +4.04% | +5.95% | +8.14% | +15.68% |
Worst month | -1.47% | -1.47% | -3.62% | -8.60% | -16.89% |
Maximum loss | -8.34% | -8.34% | -8.34% | -19.15% | -37.60% |
Outperformance | +1.84% | - | +1.76% | +5.98% | +8.54% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity F... | reinvestment | 44.6100 | +19.69% | +29.08% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 124.6500 | +19.15% | - | |
JPMorgan Funds - Europe Equity F... | reinvestment | 23.3000 | +24.00% | +16.68% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 16.0600 | +17.48% | +23.73% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 296.7600 | +17.97% | +25.84% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 195.2600 | +19.08% | +27.12% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 40.1600 | +19.03% | +26.97% | |
JPMorgan Funds - Europe Equity F... | paying dividend | 223.6900 | +25.68% | +21.48% | |
JPMorgan Funds - Europe Equity F... | paying dividend | 191.6600 | +19.03% | +26.97% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 266.7200 | +25.68% | +21.48% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 357.4500 | +19.58% | +31.03% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 29.7400 | +18.39% | +25.01% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 31.8500 | +24.95% | +19.56% | |
JPMorgan Funds - Europe Equity F... | paying dividend | 64.4700 | +24.94% | +19.33% | |
JPMorgan Funds - Europe Equity F... | paying dividend | 70.8800 | +18.42% | +25.02% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 335.6000 | +18.86% | +28.92% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 21.4300 | +17.49% | +22.11% |
Performance
YTD | +11.74% | ||
---|---|---|---|
6 Months | +3.35% | ||
1 Year | +19.03% | ||
3 Years | +26.97% | ||
5 Years | +64.46% | ||
10 Years | +114.07% | ||
Since start | +301.60% | ||
Year | |||
2023 | +16.57% | ||
2022 | -8.76% | ||
2021 | +30.01% | ||
2020 | -2.33% | ||
2019 | +26.05% | ||
2018 | -13.16% | ||
2017 | +13.70% | ||
2016 | -0.14% | ||
2015 | +14.25% |