JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP/ LU0822043260 /
| NAV6/7/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5800GBP | -0.21% | 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 | 0.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.49% | 10.22% | 14.44% | -% |
| Sharpe ratio | 3.42 | 3.56 | 1.99 | 0.49 | - |
| Best month | +5.09% | +5.09% | +5.09% | +6.21% | +12.29% |
| Worst month | -0.08% | -0.08% | -2.06% | -7.44% | -7.69% |
| Maximum loss | -3.03% | -3.03% | -4.72% | -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 | 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 | +14.66% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +24.13% | ||
| 3 Years | +36.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +84.19% | ||
| 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 |
