JPM Europe Select Equity A (acc) - CZK/  LU1760116969  /

Fonds
NAV5/16/2024 Chg.+0.2201 Type of yield Investment Focus Investment company
1,540.9200CZK +0.01% 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 1.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 9.69% 10.98% 14.09% 15.88%
Sharpe ratio 2.51 3.63 1.48 0.25 0.29
Best month +5.35% +5.35% +5.35% +8.78% +9.87%
Worst month -1.33% -1.33% -2.71% -8.84% -8.84%
Maximum loss -2.59% -3.14% -5.53% -23.65% -29.68%
Outperformance +0.38% - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Europe Select Equity D (acc)... reinvestment 180.0300 +14.02% +24.41%
JPM Europe Select Equity D (acc)... reinvestment 214.1200 +13.81% +11.19%
JPM Europe Select Equity I (dist... paying dividend 190.9200 +16.10% +31.56%
JPM Europe Select Equity X (acc)... reinvestment 362.1800 +16.79% +33.69%
JPM Europe Select Equity A (dist... paying dividend 144.9100 +13.46% +26.77%
JPM Europe Select Equity I2 (acc... reinvestment 152.6300 +16.10% +18.03%
JPM Europe Select Equity A (acc)... reinvestment 1,540.9200 +20.10% +23.66%
JPM Europe Select Equity X (acc)... reinvestment 255.0200 +18.76% +40.48%
JPM Europe Select Equity I (acc)... reinvestment 267.0100 +18.17% +38.37%
JPM Europe Select Equity I2 (acc... reinvestment 165.9800 +16.31% +32.06%
JPM Europe Select Equity I (acc)... reinvestment 320.9000 +16.19% +31.68%
JPM Europe Select Equity C (acc)... reinvestment 243.3800 +16.14% +31.51%
JPM Europe Select Equity C (acc)... reinvestment 208.0500 +15.94% +17.53%
JPM Europe Select Equity C (dist... paying dividend 176.0500 +16.15% +31.50%
JPM Europe Select Equity A (dist... paying dividend 125.5800 +14.87% +27.24%
JPM Europe Select Equity A (acc)... reinvestment 2,169.9900 +14.99% +27.63%
JPM Europe Select Equity A (acc)... reinvestment 242.3100 +14.67% +13.84%

Performance

YTD  
+10.11%
6 Months  
+17.72%
1 Year  
+20.10%
3 Years  
+23.66%
5 Years  
+49.28%
10 Years     -
Since start  
+54.09%
Year
2023  
+20.69%
2022
  -16.01%
2021  
+18.83%
2020  
+2.74%
2019  
+24.89%