JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - CZK/ LU1760116969 /
| NAV2024-07-26 | Chg.+11.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,534.1200CZK | +0.76% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.61 | 4.66 | 1.98 | -0.96 | 0.31 | -1.27 | -0.19 | -5.45 | -0.43 | -5.91 | - |
| 2019 | 5.83 | 4.50 | 2.23 | 2.89 | -4.36 | 3.08 | 1.39 | -0.70 | 2.52 | 0.79 | 3.10 | 1.53 | +24.89% |
| 2020 | -1.62 | -8.70 | -7.85 | 7.62 | 3.34 | 1.95 | -1.24 | 2.09 | 2.79 | -5.62 | 9.87 | 1.86 | +2.74% |
| 2021 | -2.86 | 2.66 | 6.16 | 0.86 | 1.69 | 2.09 | 2.11 | 2.47 | -4.60 | 5.97 | -1.71 | 3.11 | +18.83% |
| 2022 | -7.19 | -3.03 | -0.42 | -0.04 | -2.10 | -8.84 | 8.78 | -4.16 | -6.25 | 5.59 | 6.15 | -4.09 | -16.01% |
| 2023 | 5.86 | 1.24 | -0.03 | 2.13 | 0.15 | 1.85 | 2.00 | -1.09 | -0.58 | -2.71 | 5.19 | 5.35 | +20.69% |
| 2024 | 2.22 | 4.36 | 3.03 | -1.33 | 0.87 | 0.50 | -0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.28% | 10.61% | 14.03% | 15.85% |
| Sharpe ratio | 1.37 | 1.37 | 1.31 | 0.11 | 0.25 |
| Best month | +5.35% | +4.36% | +5.35% | +8.78% | +9.87% |
| Worst month | -1.33% | -1.33% | -2.71% | -8.84% | -8.84% |
| Maximum loss | -3.76% | -3.76% | -5.53% | -23.65% | -29.68% |
| Outperformance | +0.38% | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 174.5500 | +10.74% | +15.31% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 207.7800 | +8.75% | +6.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 185.7900 | +12.85% | +21.95% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 352.7900 | +13.43% | +23.92% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.4300 | +9.97% | +16.53% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 148.6900 | +10.94% | +12.65% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 1,534.1200 | +17.61% | +16.62% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.4500 | +14.89% | +29.92% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.8200 | +14.31% | +27.96% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 161.5500 | +12.96% | +22.40% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 312.2700 | +12.85% | +22.04% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 236.8200 | +12.81% | +21.90% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 202.6200 | +10.78% | +12.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 171.3000 | +12.81% | +21.89% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 2,107.4700 | +11.67% | +18.30% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 121.9400 | +11.57% | +17.94% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 235.4900 | +9.57% | +8.66% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +17.61% | ||
| 3 Years | +16.62% | ||
| 5 Years | +44.33% | ||
| 10 Years | - | ||
| Since start | +53.41% | ||
| Year | |||
| 2023 | +20.69% | ||
| 2022 | -16.01% | ||
| 2021 | +18.83% | ||
| 2020 | +2.74% | ||
| 2019 | +24.89% | ||
