JPM Europe Equity Plus C (perf) (dist) - GBP/ LU0822043260 /
| NAV5/16/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6900GBP | -0.09% | 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 | 2.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 9.38% | 10.74% | 14.53% | -% |
| Sharpe ratio | 3.76 | 3.94 | 1.66 | 0.55 | - |
| Best month | +5.09% | +5.09% | +5.09% | +6.21% | - |
| Worst month | -0.08% | -0.08% | -3.90% | -7.44% | - |
| Maximum loss | -3.03% | -3.03% | -5.74% | -15.44% | - |
| Outperformance | +2.02% | - | -0.37% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.2200 | +21.30% | +19.44% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 290.1600 | +23.68% | +40.36% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.3300 | +24.02% | +43.74% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 140.6900 | +21.64% | +39.95% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.2100 | +23.23% | +40.65% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 179.2200 | +23.15% | +40.61% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 359.8000 | +23.13% | +40.49% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 358.0400 | +25.66% | +47.83% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.5300 | +23.02% | +40.29% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 188.8000 | +23.33% | +39.76% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 260.0900 | +22.96% | +25.56% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4100 | +21.21% | +37.18% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0800 | +22.81% | +38.09% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5400 | +22.79% | +37.98% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0300 | +21.59% | +33.97% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.9100 | +22.54% | +23.16% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 334.4700 | +25.01% | +44.97% |
Performance
| YTD | +13.94% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +21.64% | ||
| 3 Years | +39.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.03% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -2.38% | ||
| 2021 | +24.61% | ||
Dividends
| 9/13/2023 | 2.72 GBP |
| 9/14/2022 | 2.40 GBP |
| 9/9/2021 | 1.63 GBP |
| 9/10/2020 | 1.31 GBP |
