JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged)/ LU1046624125 /
NAV2024-09-24 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
291.9700USD | +0.11% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0.38 | -1.59 | 1.13 | 0.64 | -0.49 | 3.27 | -1.44 | - |
2015 | 4.95 | 4.91 | 2.67 | -0.86 | 2.29 | -4.63 | 3.77 | -6.41 | -2.65 | 6.12 | 2.69 | -1.97 | +10.40% |
2016 | -6.52 | -2.60 | 1.52 | 0.67 | 3.28 | -6.65 | 5.25 | 1.55 | 0.58 | 1.75 | -0.13 | 4.38 | +2.27% |
2017 | 0.75 | 1.45 | 3.49 | 2.57 | 1.87 | -1.62 | 1.15 | 0.28 | 1.77 | 3.37 | -2.19 | 0.86 | +14.46% |
2018 | 1.39 | -2.95 | -2.24 | 4.17 | 0.17 | -1.52 | 2.72 | -2.33 | 0.92 | -5.98 | -3.53 | -3.91 | -12.76% |
2019 | 7.25 | 3.41 | 2.34 | 1.88 | -3.26 | 4.23 | 0.52 | -1.66 | 2.96 | 0.81 | 2.32 | 1.15 | +23.83% |
2020 | -1.13 | -10.20 | -17.27 | 9.98 | 3.20 | 2.90 | -0.81 | 1.03 | 0.22 | -7.50 | 12.98 | 2.44 | -7.77% |
2021 | -1.00 | 3.25 | 8.27 | 2.43 | 3.09 | 0.68 | 1.47 | 1.21 | -2.53 | 4.69 | -1.34 | 6.71 | +29.82% |
2022 | -2.00 | -5.26 | 2.68 | -0.04 | -1.50 | -8.08 | 6.65 | -2.56 | -4.92 | 6.59 | 5.84 | -2.11 | -5.85% |
2023 | 5.21 | 2.56 | -1.38 | 0.78 | -2.51 | 4.19 | -0.43 | -0.87 | 1.08 | -2.43 | 5.42 | 1.37 | +13.35% |
2024 | 3.56 | 3.66 | 5.93 | 0.03 | 3.01 | -0.70 | -0.46 | 1.82 | -0.44 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.45% | 12.72% | 10.82% | 13.98% | 17.00% |
Sharpe ratio | 1.85 | 0.37 | 1.88 | 0.52 | 0.37 |
Best month | +5.93% | +5.93% | +5.93% | +6.71% | +12.98% |
Worst month | -0.70% | -0.70% | -2.43% | -8.08% | -17.27% |
Maximum loss | -8.98% | -8.98% | -8.98% | -16.49% | -38.39% |
Outperformance | +6.08% | - | -0.15% | -2.94% | -0.04% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 38.0900 | +25.71% | +39.57% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 172.2500 | +24.92% | +36.55% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 28.3100 | +29.57% | +23.73% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 291.9700 | +23.66% | +35.77% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 136.6800 | +19.60% | +32.72% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 182.3400 | +24.73% | +36.52% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 366.0600 | +24.70% | +36.43% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 361.5400 | +25.27% | +42.59% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 171.3900 | +24.71% | +36.24% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 192.3900 | +25.16% | +36.08% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 271.5700 | +31.07% | +29.78% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.4900 | +24.39% | +34.16% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.6000 | +24.37% | +34.04% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 17.9000 | +19.22% | +30.26% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.3500 | +23.41% | +30.45% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 33.2600 | +30.69% | +27.43% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 337.8600 | +24.99% | +40.23% |
Performance
YTD | +17.42% | ||
---|---|---|---|
6 Months | +4.03% | ||
1 Year | +23.66% | ||
3 Years | +35.77% | ||
5 Years | +58.54% | ||
10 Years | +110.23% | ||
Since start | +112.95% | ||
Year | |||
2023 | +13.35% | ||
2022 | -5.85% | ||
2021 | +29.82% | ||
2020 | -7.77% | ||
2019 | +23.83% | ||
2018 | -12.76% | ||
2017 | +14.46% | ||
2016 | +2.27% | ||
2015 | +10.40% |