JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD (hedged)/ LU0994472909 /
| NAV2024-06-14 | Chg.-4.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.6000USD | -1.43% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.73 | 0.45 | -0.64 | 2.10 | -0.25 | -1.48 | 1.24 | 0.71 | -0.36 | 3.35 | -1.33 | +7.04% |
| 2015 | 5.01 | 4.99 | 2.75 | -0.79 | 2.36 | -4.55 | 3.86 | -6.34 | -2.57 | 6.21 | 2.78 | -1.89 | +11.45% |
| 2016 | -6.44 | -2.60 | 1.68 | 0.82 | 3.30 | -6.49 | 5.34 | 1.65 | 0.67 | 1.84 | -0.04 | 4.47 | +3.45% |
| 2017 | 0.85 | 1.53 | 3.59 | 2.66 | 1.97 | -1.53 | 1.24 | 0.38 | 1.87 | 3.42 | -2.07 | 0.96 | +15.73% |
| 2018 | 1.49 | -2.87 | -2.15 | 4.27 | 0.27 | -1.43 | 2.82 | -2.24 | 1.00 | -5.89 | -3.44 | -3.83 | -11.80% |
| 2019 | 7.36 | 3.49 | 2.43 | 1.99 | -3.18 | 4.32 | 0.62 | -1.57 | 3.06 | 0.89 | 2.42 | 1.24 | +25.19% |
| 2020 | -1.04 | -10.12 | -17.19 | 10.09 | 3.28 | 3.00 | -0.73 | 1.12 | 0.30 | -7.41 | 13.08 | 2.53 | -6.77% |
| 2021 | -0.91 | 3.33 | 8.37 | 2.52 | 3.19 | 0.76 | 1.57 | 1.31 | -2.45 | 4.78 | -1.24 | 6.80 | +31.21% |
| 2022 | -1.91 | -5.18 | 2.78 | 0.04 | -1.41 | -8.00 | 6.74 | -2.46 | -4.84 | 6.69 | 5.94 | -2.02 | -4.82% |
| 2023 | 5.30 | 2.65 | -1.29 | 0.87 | -2.41 | 4.28 | -0.34 | -0.77 | 1.17 | -2.34 | 5.52 | 1.46 | +14.57% |
| 2024 | 3.66 | 3.74 | 6.02 | 0.13 | 3.11 | -2.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.31% | 9.72% | 13.91% | 16.89% |
| Sharpe ratio | 3.43 | 3.09 | 1.81 | 0.54 | 0.41 |
| Best month | +6.02% | +6.02% | +6.02% | +6.80% | +13.08% |
| Worst month | -2.21% | -2.21% | -2.34% | -8.00% | -17.19% |
| Maximum loss | -3.04% | -3.04% | -4.26% | -16.06% | -38.34% |
| Outperformance | +6.14% | - | -7.99% | +2.46% | +9.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 26.5000 | +17.05% | +12.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 284.8400 | +20.06% | +33.38% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.0000 | +21.27% | +37.55% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 136.8500 | +18.71% | +31.90% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 167.6400 | +20.50% | +34.56% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 177.5300 | +20.42% | +34.52% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 356.4200 | +20.40% | +34.42% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 351.4500 | +21.80% | +40.28% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 169.9200 | +20.29% | +34.23% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 187.2400 | +20.76% | +33.91% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 253.2400 | +18.51% | +18.33% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.9100 | +18.38% | +29.38% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 26.8100 | +20.12% | +32.13% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.3400 | +20.10% | +32.07% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.8200 | +19.10% | +28.42% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.0700 | +18.23% | +16.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 328.6000 | +21.34% | +37.76% |
Performance
| YTD | +15.10% | ||
|---|---|---|---|
| 6 Months | +15.06% | ||
| 1 Year | +21.34% | ||
| 3 Years | +37.76% | ||
| 5 Years | +65.78% | ||
| 10 Years | +130.79% | ||
| Since start | +142.15% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -4.82% | ||
| 2021 | +31.21% | ||
| 2020 | -6.77% | ||
| 2019 | +25.19% | ||
| 2018 | -11.80% | ||
| 2017 | +15.73% | ||
| 2016 | +3.45% | ||
| 2015 | +11.45% | ||
