JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR/ LU0847326567 /
| NAV2024-06-07 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.2500EUR | -0.06% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.98 | -0.84 | - |
| 2015 | 8.12 | 5.87 | 2.97 | -0.66 | 3.01 | -4.24 | 3.59 | -7.17 | -2.91 | 7.13 | 3.57 | -3.14 | +15.90% |
| 2016 | -7.66 | -2.92 | 1.28 | 1.28 | 3.80 | -8.54 | 4.65 | 1.38 | 0.25 | 0.51 | 1.65 | 4.66 | -0.72% |
| 2017 | 0.62 | 1.81 | 3.29 | 2.65 | 0.84 | -1.84 | 0.12 | -0.55 | 2.87 | 3.24 | -2.50 | 0.65 | +11.57% |
| 2018 | 1.86 | -3.11 | -2.48 | 3.85 | 0.91 | -2.02 | 2.53 | -2.39 | 1.19 | -6.00 | -3.71 | -4.38 | -13.39% |
| 2019 | 7.87 | 4.04 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.45 | 3.65 | 1.15 | 2.71 | 1.29 | +25.21% |
| 2020 | -0.69 | -10.57 | -17.50 | 10.74 | 2.21 | 2.84 | -0.22 | 1.24 | -0.26 | -6.99 | 13.01 | 2.34 | -7.57% |
| 2021 | -0.36 | 3.44 | 8.90 | 2.11 | 3.45 | 0.86 | 1.98 | 1.14 | -2.55 | 5.70 | -1.46 | 7.26 | +34.27% |
| 2022 | -1.96 | -5.16 | 2.83 | 0.06 | -1.99 | -8.07 | 7.83 | -3.57 | -5.54 | 6.49 | 5.58 | -2.79 | -7.48% |
| 2023 | 4.89 | 2.85 | -1.60 | 0.87 | -2.08 | 4.09 | 0.04 | -0.92 | 0.61 | -2.88 | 6.03 | 2.04 | +14.37% |
| 2024 | 3.74 | 3.15 | 5.27 | -0.14 | 3.21 | 0.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 8.98% | 9.66% | 14.10% | 17.37% |
| Sharpe ratio | 4.40 | 4.06 | 2.23 | 0.53 | 0.41 |
| Best month | +5.27% | +5.27% | +6.03% | +7.83% | +13.01% |
| Worst month | -0.14% | -0.14% | -2.88% | -8.07% | -17.50% |
| Maximum loss | -2.55% | -2.55% | -4.46% | -17.27% | -40.06% |
| Outperformance | +3.77% | - | -2.44% | +3.90% | +10.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.5600 | +24.88% | +16.58% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 293.5600 | +25.57% | +37.35% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.9400 | +26.34% | +41.04% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 141.5800 | +24.13% | +36.31% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.9100 | +25.52% | +37.98% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 182.0500 | +25.42% | +37.94% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 365.5000 | +25.41% | +37.83% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 362.2000 | +27.44% | +44.50% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 174.2500 | +25.30% | +37.64% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.9800 | +25.76% | +37.28% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 263.3100 | +26.41% | +22.42% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.5300 | +23.76% | +33.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.5000 | +25.11% | +35.53% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.8800 | +25.08% | +35.41% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.4000 | +24.01% | +31.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.3100 | +26.06% | +20.16% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 338.6000 | +26.92% | +41.86% |
Performance
| YTD | +17.22% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +25.30% | ||
| 3 Years | +37.64% | ||
| 5 Years | +67.43% | ||
| 10 Years | - | ||
| Since start | +121.08% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -7.48% | ||
| 2021 | +34.27% | ||
| 2020 | -7.57% | ||
| 2019 | +25.21% | ||
| 2018 | -13.39% | ||
| 2017 | +11.57% | ||
| 2016 | -0.72% | ||
| 2015 | +15.90% | ||
Dividends
| 2023-09-13 | 3.30 EUR |
| 2022-09-14 | 4.63 EUR |
| 2021-09-09 | 2.09 EUR |
| 2020-09-10 | 1.67 EUR |
| 2019-09-05 | 2.43 EUR |
| 2018-09-05 | 2.00 EUR |
| 2017-09-12 | 2.07 EUR |
| 2016-09-01 | 8.03 EUR |
| 2015-09-16 | 1.89 EUR |
