JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR/ LU0847326567 /
NAV2024-06-14 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.9200EUR | -1.19% | 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 | -1.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.79% | 9.47% | 9.93% | 14.14% | 17.39% |
Sharpe ratio | 3.16 | 2.96 | 1.67 | 0.47 | 0.38 |
Best month | +5.27% | +5.27% | +6.03% | +7.83% | +13.01% |
Worst month | -1.54% | -1.54% | -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 | 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 | +14.31% | ||
---|---|---|---|
6 Months | +14.75% | ||
1 Year | +20.29% | ||
3 Years | +34.23% | ||
5 Years | +63.13% | ||
10 Years | - | ||
Since start | +115.59% | ||
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 |