JPMorgan Investment Funds - Europe Select Equity Fund C (dist) - EUR/ LU0848064555 /
| NAV07/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.4600EUR | +0.10% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.49 | 3.07 | -5.11 | - |
| 2016 | -7.72 | -2.64 | 2.81 | 2.59 | 2.67 | -7.04 | 4.65 | 1.47 | -1.13 | 0.00 | 2.19 | 6.22 | +3.06% |
| 2017 | 0.37 | 2.05 | 3.32 | 2.14 | 1.67 | -2.23 | -0.46 | -1.17 | 2.84 | 2.60 | -0.60 | 0.27 | +11.14% |
| 2018 | 1.87 | -3.55 | -2.56 | 4.14 | 1.04 | -1.61 | 2.03 | -1.81 | -0.11 | -5.94 | -0.50 | -5.08 | -11.88% |
| 2019 | 5.91 | 5.19 | 1.51 | 3.66 | -4.93 | 4.77 | 0.53 | -1.61 | 3.22 | 1.99 | 3.17 | 2.04 | +28.00% |
| 2020 | -0.67 | -9.50 | -14.07 | 8.30 | 4.23 | 2.92 | 0.65 | 2.21 | -0.47 | -6.26 | 14.57 | 1.98 | +0.64% |
| 2021 | -1.94 | 2.03 | 6.47 | 2.00 | 3.44 | 1.94 | 2.27 | 2.56 | -3.71 | 4.37 | -1.05 | 5.80 | +26.44% |
| 2022 | -4.94 | -5.29 | 1.96 | -0.67 | -2.57 | -8.83 | 9.39 | -3.70 | -6.28 | 6.00 | 6.90 | -3.27 | -12.36% |
| 2023 | 7.55 | 2.56 | 0.16 | 2.24 | -0.96 | 2.00 | 1.51 | -1.71 | -1.70 | -3.32 | 6.20 | 3.72 | +19.19% |
| 2024 | 1.69 | 2.60 | 3.23 | -0.70 | 2.73 | 1.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 8.96% | 10.19% | 14.59% | 17.20% |
| Sharpe ratio | 2.64 | 2.81 | 1.36 | 0.35 | 0.40 |
| Best month | +3.72% | +3.72% | +6.20% | +9.39% | +14.57% |
| Worst month | -0.70% | -0.70% | -3.32% | -8.83% | -14.07% |
| Maximum loss | -2.69% | -3.17% | -7.29% | -21.94% | -35.57% |
| Outperformance | -1.62% | - | -2.79% | +13.07% | +22.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 181.2700 | +15.42% | +22.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.8700 | +16.30% | +8.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 192.4600 | +17.62% | +29.22% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 365.2100 | +18.23% | +31.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.6100 | +15.07% | +23.60% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 153.3500 | +18.65% | +15.21% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 1,544.7400 | +21.21% | +20.93% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 255.9400 | +19.64% | +37.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 267.8800 | +19.04% | +35.29% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 167.3300 | +17.75% | +29.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 323.4800 | +17.62% | +29.33% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 245.3400 | +17.58% | +29.17% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 209.0100 | +18.47% | +14.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.4600 | +17.58% | +29.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.5100 | +16.29% | +24.97% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 2,186.1101 | +16.41% | +25.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 243.2800 | +17.18% | +11.12% |
Performance
| YTD | +11.43% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | +17.58% | ||
| 3 Years | +29.15% | ||
| 5 Years | +65.51% | ||
| 10 Years | - | ||
| Since start | +107.87% | ||
| Year | |||
| 2023 | +19.19% | ||
| 2022 | -12.36% | ||
| 2021 | +26.44% | ||
| 2020 | +0.64% | ||
| 2019 | +28.00% | ||
| 2018 | -11.88% | ||
| 2017 | +11.14% | ||
| 2016 | +3.06% | ||
Dividends
| 08/03/2024 | 3.17 EUR |
| 08/03/2023 | 1.87 EUR |
| 08/03/2022 | 2.63 EUR |
| 09/03/2021 | 1.92 EUR |
| 10/03/2020 | 2.94 EUR |
| 08/03/2019 | 2.46 EUR |
| 08/03/2018 | 1.33 EUR |
| 08/03/2017 | 3.36 EUR |
| 14/03/2016 | 0.30 EUR |
