JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (hedged)/ LU1046624042 /
| NAV10/06/2024 | Chg.-2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.6400USD | -0.71% | 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 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.84% | 9.55% | 13.90% | 16.88% |
| Sharpe ratio | 4.48 | 3.93 | 2.30 | 0.66 | 0.48 |
| Best month | +5.86% | +5.86% | +5.86% | +6.87% | +13.15% |
| Worst month | +0.11% | +0.11% | -2.36% | -7.94% | -17.13% |
| Maximum loss | -2.65% | -2.65% | -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 | 27.2300 | +22.38% | +15.58% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 291.4900 | +23.78% | +36.86% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.7800 | +24.98% | +40.87% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 140.1100 | +22.12% | +35.16% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.1600 | +24.16% | +37.82% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 181.2600 | +24.07% | +37.79% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 363.9000 | +24.06% | +37.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.6400 | +25.59% | +43.97% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 173.4900 | +23.95% | +37.48% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.1500 | +24.41% | +37.12% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 260.2400 | +23.95% | +21.37% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.3400 | +21.77% | +32.57% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.3800 | +23.78% | +35.34% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.7900 | +23.80% | +35.26% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.3000 | +22.70% | +31.49% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.9300 | +23.62% | +19.10% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 336.2400 | +25.10% | +41.35% |
Performance
| YTD | +17.76% | ||
|---|---|---|---|
| 6 Months | +17.51% | ||
| 1 Year | +25.59% | ||
| 3 Years | +43.97% | ||
| 5 Years | +75.52% | ||
| 10 Years | +148.52% | ||
| Since start | +160.78% | ||
| 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% | ||
