JPM Europe Equity C (dist) - USD/ LU0822044151 /
NAV2024-05-10 | Chg.+2.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.6000USD | +1.16% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 3.96 | 1.80 | -4.86 | 7.30 | -1.39 | 5.98 | 5.70 | 1.52 | 2.74 | - |
2014 | -3.33 | 8.94 | -0.02 | 0.70 | 0.39 | 0.35 | -3.44 | -0.20 | -3.60 | -1.99 | 2.46 | -3.64 | -3.99% |
2015 | 0.56 | 5.03 | -1.75 | 3.40 | 1.24 | -2.97 | 3.04 | -6.42 | -3.70 | 6.18 | -1.13 | -0.24 | +2.49% |
2016 | -8.17 | -2.33 | 6.20 | 2.08 | 1.53 | -7.50 | 3.64 | 0.65 | 1.05 | -2.25 | -1.50 | 4.09 | -3.52% |
2017 | 3.21 | 0.21 | 4.38 | 4.86 | 4.06 | -0.02 | 2.57 | 0.30 | 2.83 | 1.52 | 0.02 | 2.19 | +29.27% |
2018 | 6.13 | -4.97 | -2.13 | 1.30 | -2.58 | -1.13 | 2.58 | -2.72 | 0.16 | -7.95 | -2.30 | -4.26 | -17.10% |
2019 | 7.69 | 3.24 | 0.50 | 2.62 | -4.86 | 6.60 | -2.75 | -2.24 | 1.82 | 3.21 | 1.80 | 4.27 | +23.33% |
2020 | -2.25 | -10.68 | -16.96 | 7.96 | 5.72 | 3.99 | 6.47 | 2.92 | -2.92 | -6.93 | 18.78 | 5.90 | +7.15% |
2021 | -1.53 | 3.34 | 3.48 | 5.49 | 4.21 | -1.11 | 2.49 | 1.29 | -4.99 | 4.56 | -3.45 | 5.16 | +19.87% |
2022 | -4.92 | -4.75 | 2.19 | -5.34 | -0.46 | -11.12 | 5.54 | -4.95 | -8.14 | 7.32 | 12.25 | -0.02 | -13.98% |
2023 | 7.49 | 0.17 | 1.86 | 2.86 | -4.29 | 4.96 | 2.43 | -2.74 | -3.32 | -3.39 | 9.00 | 5.04 | +20.75% |
2024 | 0.84 | 1.69 | 3.55 | -1.33 | 3.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.89% | 12.49% | 13.39% | 17.86% | 19.60% |
Sharpe ratio | 1.77 | 3.60 | 0.95 | 0.12 | 0.31 |
Best month | +5.04% | +9.00% | +9.00% | +12.25% | +18.78% |
Worst month | -1.33% | -1.33% | -4.29% | -11.12% | -16.96% |
Maximum loss | -4.32% | -4.44% | -9.80% | -30.58% | -37.96% |
Outperformance | +2.34% | - | +6.74% | +10.64% | +19.61% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Equity D (acc) - USD | reinvestment | 22.5200 | +14.90% | +13.97% | |
JPM Europe Equity X (acc) - EUR | reinvestment | 44.4400 | +19.30% | +35.99% | |
JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2200 | +18.14% | +31.34% | |
JPM Europe Equity D (acc) - USD ... | reinvestment | 298.8700 | +19.05% | +32.93% | |
JPM Europe Equity I2 (acc) - EUR | reinvestment | 124.3600 | +18.70% | - | |
JPM Europe Equity I (acc) - EUR | reinvestment | 194.8800 | +18.68% | +33.92% | |
JPM Europe Equity C (acc) - EUR | reinvestment | 40.0900 | +18.64% | +33.77% | |
JPM Europe Equity C (dist) - USD | paying dividend | 220.6000 | +16.47% | +18.66% | |
JPM Europe Equity C (dist) - EUR | paying dividend | 195.9200 | +18.64% | +33.76% | |
JPM Europe Equity C (acc) - USD | reinvestment | 256.5200 | +16.48% | +18.66% | |
JPM Europe Equity C (acc) - USD ... | reinvestment | 358.1700 | +20.68% | +38.43% | |
JPM Europe Equity A (dist) - USD | paying dividend | 63.3900 | +15.79% | +16.54% | |
JPM Europe Equity A (acc) - EUR | reinvestment | 29.7400 | +17.97% | +31.65% | |
JPM Europe Equity A (acc) - USD | reinvestment | 30.7000 | +15.85% | +16.82% | |
JPM Europe Equity A (dist) - EUR | paying dividend | 72.3200 | +18.01% | +31.68% | |
JPM Europe Equity A (acc) - USD ... | reinvestment | 337.0300 | +19.91% | +36.16% | |
JPM Europe Equity D (acc) - EUR | reinvestment | 21.5000 | +17.10% | +28.59% |
Performance
YTD | +8.69% | ||
---|---|---|---|
6 Months | +21.76% | ||
1 Year | +16.47% | ||
3 Years | +18.66% | ||
5 Years | +59.99% | ||
10 Years | +70.39% | ||
Since start | +122.76% | ||
Year | |||
2023 | +20.75% | ||
2022 | -13.98% | ||
2021 | +19.87% | ||
2020 | +7.15% | ||
2019 | +23.33% | ||
2018 | -17.10% | ||
2017 | +29.27% | ||
2016 | -3.52% | ||
2015 | +2.49% |
Dividends
2023-09-13 | 4.97 USD |
2022-09-14 | 4.85 USD |
2021-09-09 | 4.00 USD |
2020-09-10 | 2.97 USD |
2019-09-05 | 4.30 USD |
2018-09-05 | 3.50 USD |
2017-09-12 | 4.07 USD |
2016-09-01 | 4.58 USD |
2015-09-16 | 4.58 USD |
2014-09-17 | 4.19 USD |
2013-09-13 | 2.39 USD |