JPM Europe Equity I2 (acc) - EUR/ LU2589321376 /
| NAV5/28/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9100EUR | -0.41% | 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 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.06% | 10.00% | -% | -% |
| Sharpe ratio | 3.03 | 3.86 | 1.58 | - | - |
| Best month | +4.03% | +5.95% | +5.95% | - | - |
| Worst month | -0.46% | -0.46% | -3.61% | - | - |
| Maximum loss | -2.58% | -2.58% | -5.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.7600 | +19.35% | +13.18% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.6400 | +20.13% | +34.22% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2600 | +18.95% | +29.25% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 299.7900 | +19.65% | +31.10% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 124.9100 | +19.54% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 195.7400 | +19.52% | +32.17% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.2600 | +19.47% | +32.00% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 223.1200 | +20.96% | +17.88% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 196.7800 | +19.48% | +32.01% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 259.4600 | +20.97% | +17.89% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 359.5000 | +21.28% | +36.52% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 64.1000 | +20.25% | +15.78% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.8700 | +18.86% | +29.93% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 31.0400 | +20.31% | +16.04% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.6200 | +18.86% | +29.95% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 338.1900 | +20.52% | +34.29% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.5800 | +17.92% | +26.94% |
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +19.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.91% | ||
| Year | |||
