JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP/ LU0822043260 /
| NAV9/20/2024 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1400GBP | -0.93% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
| 2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
| 2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
| 2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
| 2024 | 1.93 | 3.39 | 5.09 | -0.08 | 2.81 | -0.93 | -0.64 | 1.85 | -1.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 12.00% | 10.71% | 14.61% | -% |
| Sharpe ratio | 1.33 | 0.36 | 1.38 | 0.52 | - |
| Best month | +5.09% | +5.09% | +5.09% | +6.21% | +12.29% |
| Worst month | -1.10% | -1.10% | -2.06% | -7.44% | -7.69% |
| Maximum loss | -7.89% | -7.89% | -7.89% | -15.44% | - |
| Outperformance | +2.02% | - | -0.37% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.8900 | +22.70% | +42.77% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.3800 | +22.03% | +39.71% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 28.1800 | +25.30% | +26.59% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 291.1900 | +21.34% | +38.95% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 137.1400 | +18.25% | +36.79% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 181.4100 | +21.84% | +39.65% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 364.2000 | +21.80% | +39.56% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 360.7400 | +23.01% | +46.02% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 170.5100 | +21.68% | +39.37% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.3200 | +22.24% | +39.13% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 270.3900 | +26.73% | +32.79% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.3500 | +21.50% | +37.23% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.4900 | +21.53% | +37.19% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.9600 | +17.91% | +34.16% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.2300 | +20.55% | +33.43% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 33.1100 | +26.42% | +30.35% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 336.9100 | +22.65% | +43.52% |
Performance
| YTD | +12.81% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +18.25% | ||
| 3 Years | +36.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.22% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -2.38% | ||
| 2021 | +24.61% | ||
Dividends
| 9/11/2024 | 2.13 GBP |
| 9/13/2023 | 2.72 GBP |
| 9/14/2022 | 2.40 GBP |
| 9/9/2021 | 1.63 GBP |
| 9/10/2020 | 1.31 GBP |
