JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP/ LU0822043260 /
| NAV2024-06-14 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8500GBP | -1.38% | 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 | -2.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.10% | 10.54% | 14.51% | -% |
| Sharpe ratio | 2.10 | 2.19 | 1.42 | 0.41 | - |
| Best month | +5.09% | +5.09% | +5.09% | +6.21% | +12.29% |
| Worst month | -2.59% | -2.59% | -2.59% | -7.44% | -7.69% |
| Maximum loss | -3.55% | -3.55% | -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 | 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 | +10.83% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +18.71% | ||
| 3 Years | +31.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.03% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -2.38% | ||
| 2021 | +24.61% | ||
Dividends
| 2023-09-13 | 2.72 GBP |
| 2022-09-14 | 2.40 GBP |
| 2021-09-09 | 1.63 GBP |
| 2020-09-10 | 1.31 GBP |
