JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (hedged)/ LU1046624042 /
NAV2024-06-14 | Chg.-5.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
351.4500USD | -1.44% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0.60 | 2.17 | -0.19 | -1.39 | 1.28 | 0.80 | -0.31 | 3.40 | -1.30 | - |
2015 | 5.07 | 5.03 | 2.81 | -0.72 | 2.41 | -4.48 | 3.93 | -6.29 | -2.51 | 6.28 | 2.83 | -1.84 | +12.22% |
2016 | -6.38 | -2.56 | 1.70 | 1.00 | 3.29 | -6.38 | 5.40 | 1.71 | 0.73 | 1.88 | -0.04 | 4.64 | +4.26% |
2017 | 0.84 | 1.65 | 3.65 | 2.65 | 2.09 | -1.50 | 1.27 | 0.42 | 1.97 | 3.40 | -2.02 | 1.04 | +16.44% |
2018 | 1.59 | -2.84 | -2.09 | 4.34 | 0.38 | -1.36 | 2.89 | -2.18 | 1.06 | -5.83 | -3.38 | -3.77 | -11.10% |
2019 | 7.43 | 3.55 | 2.49 | 2.05 | -3.12 | 4.38 | 0.68 | -1.51 | 3.12 | 0.96 | 2.47 | 1.30 | +26.09% |
2020 | -0.98 | -10.08 | -17.13 | 10.15 | 3.35 | 3.07 | -0.66 | 1.18 | 0.37 | -7.36 | 13.15 | 2.59 | -6.09% |
2021 | -0.85 | 3.40 | 8.44 | 2.58 | 3.25 | 0.83 | 1.63 | 1.37 | -2.39 | 4.84 | -1.18 | 6.87 | +32.17% |
2022 | -1.84 | -5.13 | 2.84 | 0.10 | -1.34 | -7.94 | 6.80 | -2.40 | -4.86 | 6.85 | 6.00 | -1.97 | -4.13% |
2023 | 5.37 | 2.70 | -1.23 | 0.92 | -2.35 | 4.34 | -0.28 | -0.71 | 1.23 | -2.36 | 5.68 | 1.52 | +15.40% |
2024 | 3.73 | 3.70 | 5.86 | 0.18 | 3.13 | -2.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.80% | 9.46% | 9.80% | 13.95% | 16.91% |
Sharpe ratio | 3.36 | 3.04 | 1.84 | 0.59 | 0.45 |
Best month | +5.86% | +5.86% | +5.86% | +6.87% | +13.15% |
Worst month | -2.17% | -2.17% | -2.36% | -7.94% | -17.13% |
Maximum loss | -3.04% | -3.04% | -4.16% | -15.78% | -38.30% |
Outperformance | +6.58% | - | -7.04% | +5.16% | +15.77% |
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 | +15.08% | ||
---|---|---|---|
6 Months | +15.07% | ||
1 Year | +21.80% | ||
3 Years | +40.28% | ||
5 Years | +71.30% | ||
10 Years | +147.13% | ||
Since start | +154.84% | ||
Year | |||
2023 | +15.40% | ||
2022 | -4.13% | ||
2021 | +32.17% | ||
2020 | -6.09% | ||
2019 | +26.09% | ||
2018 | -11.10% | ||
2017 | +16.44% | ||
2016 | +4.26% | ||
2015 | +12.22% |