JPMorgan Funds - Europe Equity Fund I2 (acc) - EUR/ LU2589321376 /
| NAV11/06/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8700EUR | -0.67% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.91 | -1.44 | 2.63 | 1.32 | -1.03 | -0.86 | -3.61 | 5.95 | 3.51 | - |
| 2024 | 2.58 | 2.02 | 4.03 | -0.46 | 3.38 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.08% | 9.98% | -% | -% |
| Sharpe ratio | 2.68 | 2.62 | 1.49 | - | - |
| Best month | +4.03% | +4.03% | +5.95% | - | - |
| Worst month | -0.46% | -0.46% | -3.61% | - | - |
| Maximum loss | -2.58% | -2.58% | -5.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.4500 | +16.62% | +10.48% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.6300 | +19.14% | +32.24% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.1700 | +17.43% | +26.92% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 298.1200 | +18.08% | +28.74% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 124.8700 | +18.59% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 195.6600 | +18.55% | +30.21% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.2500 | +18.52% | +30.09% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 220.1900 | +18.18% | +15.07% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 196.7000 | +18.51% | +30.06% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 256.0500 | +18.19% | +15.07% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 357.6800 | +19.68% | +34.06% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 63.2400 | +17.49% | +13.01% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.8500 | +17.89% | +28.00% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.6300 | +17.54% | +13.28% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 72.5800 | +17.91% | +28.05% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 336.4000 | +18.93% | +31.88% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.5600 | +16.98% | +25.06% |
Performance
| YTD | +12.05% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +18.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.87% | ||
| Year | |||
