JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged)/ LU1046624125 /
NAV2024-06-21 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
288.8100USD | -0.77% | 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 | -0.88 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.62% | 9.38% | 9.78% | 13.90% | 16.89% |
Sharpe ratio | 3.53 | 3.30 | 1.90 | 0.54 | 0.34 |
Best month | +5.93% | +5.93% | +5.93% | +6.71% | +12.98% |
Worst month | -0.88% | -0.88% | -2.43% | -8.08% | -17.27% |
Maximum loss | -3.06% | -3.06% | -4.39% | -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 | 26.8600 | +18.74% | +18.27% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 288.8100 | +22.31% | +37.43% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 37.4700 | +23.79% | +41.66% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 139.0700 | +21.01% | +36.64% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 169.7700 | +23.08% | +38.62% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 179.7800 | +22.91% | +38.58% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 360.9500 | +22.91% | +38.48% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 356.3800 | +24.05% | +44.50% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 172.0900 | +22.80% | +38.29% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 189.6400 | +23.29% | +37.97% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 256.7700 | +20.22% | +24.20% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 18.2000 | +20.69% | +34.08% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.1500 | +22.63% | +36.16% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.6100 | +22.64% | +36.09% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.1000 | +21.52% | +32.30% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 31.5000 | +19.91% | +21.90% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 333.2400 | +23.61% | +41.94% |
Performance
YTD | +16.15% | ||
---|---|---|---|
6 Months | +15.98% | ||
1 Year | +22.31% | ||
3 Years | +37.43% | ||
5 Years | +56.59% | ||
10 Years | +108.51% | ||
Since start | +110.64% | ||
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% |