JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR/ LU1504077964 /
| NAV2024-06-20 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.1000EUR | +0.50% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.54 | - |
| 2017 | 0.67 | 1.70 | 3.27 | 2.69 | 0.75 | -1.83 | 0.14 | -0.55 | 2.82 | 3.35 | -2.52 | 0.57 | +11.39% |
| 2018 | 1.81 | -3.09 | -2.50 | 3.81 | 0.85 | -2.05 | 2.51 | -2.41 | 1.15 | -6.02 | -3.74 | -4.40 | -13.69% |
| 2019 | 7.84 | 4.02 | 2.24 | 1.45 | -3.89 | 3.96 | 0.02 | -1.47 | 3.63 | 1.11 | 2.69 | 1.26 | +24.83% |
| 2020 | -0.72 | -10.59 | -17.53 | 10.71 | 2.19 | 2.81 | -0.24 | 1.22 | -0.28 | -7.00 | 12.97 | 2.31 | -7.84% |
| 2021 | -0.39 | 3.42 | 8.87 | 2.09 | 3.42 | 0.84 | 1.95 | 1.12 | -2.58 | 5.68 | -1.48 | 7.22 | +33.86% |
| 2022 | -1.99 | -5.18 | 2.81 | 0.03 | -2.02 | -8.11 | 7.80 | -3.51 | -5.45 | 6.38 | 5.50 | -2.81 | -7.69% |
| 2023 | 4.78 | 2.88 | -1.69 | 0.85 | -2.11 | 4.06 | 0.01 | -0.95 | 0.80 | -2.70 | 5.87 | 1.88 | +14.09% |
| 2024 | 3.88 | 3.26 | 5.46 | -0.17 | 3.22 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.32% | 9.83% | 14.07% | 17.35% |
| Sharpe ratio | 3.83 | 3.56 | 2.05 | 0.56 | 0.37 |
| Best month | +5.46% | +5.46% | +5.87% | +7.80% | +12.97% |
| Worst month | -0.17% | -0.17% | -2.70% | -8.11% | -17.53% |
| Maximum loss | -2.55% | -2.55% | -4.40% | -17.37% | -40.08% |
| Outperformance | +3.23% | - | -0.75% | +2.18% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.1700 | +19.85% | +19.64% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 291.0600 | +22.90% | +38.50% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.7400 | +24.27% | +42.68% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 140.1100 | +21.71% | +37.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.0000 | +23.51% | +39.63% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 181.0800 | +23.40% | +39.58% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 363.5600 | +23.40% | +39.48% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.0100 | +24.60% | +45.57% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 173.3400 | +23.29% | +39.29% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.1000 | +23.84% | +39.03% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 259.6000 | +21.26% | +25.57% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.3300 | +21.31% | +35.04% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.3500 | +23.14% | +37.16% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.7600 | +23.08% | +37.03% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.2800 | +22.08% | +33.33% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.8500 | +20.96% | +23.26% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 335.8300 | +24.21% | +43.04% |
Performance
| YTD | +17.13% | ||
|---|---|---|---|
| 6 Months | +16.96% | ||
| 1 Year | +23.84% | ||
| 3 Years | +39.03% | ||
| 5 Years | +61.62% | ||
| 10 Years | - | ||
| Since start | +91.10% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | -7.69% | ||
| 2021 | +33.86% | ||
| 2020 | -7.84% | ||
| 2019 | +24.83% | ||
| 2018 | -13.69% | ||
| 2017 | +11.39% | ||
