JPM Europe Select Equity A (acc) - USD/ LU0337330384 /
| NAV5/15/2024 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.7400USD | +0.50% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -12.65 | 2.99 | 0.08 | 3.96 | 1.93 | -9.04 | -1.90 | -5.59 | -17.20 | -24.06 | -5.83 | 7.98 | -48.61% |
| 2009 | -9.92 | -12.04 | 7.05 | 17.68 | 12.54 | -0.58 | 8.99 | 6.71 | 5.35 | 1.55 | 1.36 | 1.06 | +42.33% |
| 2010 | -5.37 | -3.72 | 7.29 | -1.80 | -12.13 | -1.00 | 11.11 | -3.93 | 12.32 | 3.20 | -7.69 | 8.25 | +3.25% |
| 2011 | 4.35 | 3.15 | -1.25 | 7.52 | -2.52 | -3.31 | -3.62 | -10.44 | -12.75 | 13.81 | -6.53 | -2.60 | -15.95% |
| 2012 | 7.72 | 8.62 | -1.64 | -1.88 | -12.88 | 7.64 | 1.72 | 4.89 | 3.01 | 0.57 | 3.27 | 2.78 | +24.25% |
| 2013 | 6.50 | -2.68 | 0.02 | 3.98 | 1.81 | -4.24 | 7.81 | -1.35 | 6.09 | 5.56 | 1.74 | 1.67 | +29.47% |
| 2014 | -4.29 | 8.68 | -0.77 | 1.60 | 0.82 | -0.32 | -3.43 | -0.56 | -3.94 | -1.92 | 3.32 | -4.13 | -5.56% |
| 2015 | 0.08 | 5.52 | -2.44 | 3.69 | 1.79 | -2.99 | 1.73 | -7.29 | -4.77 | 7.11 | -1.41 | -2.45 | -2.42% |
| 2016 | -8.17 | -2.25 | 7.52 | 2.83 | 0.15 | -7.56 | 5.00 | 1.19 | -0.64 | -2.48 | -1.10 | 5.65 | -1.17% |
| 2017 | 2.61 | 0.21 | 4.00 | 4.29 | 4.52 | -0.69 | 2.32 | -0.37 | 2.25 | 1.14 | 1.59 | 0.92 | +25.16% |
| 2018 | 5.72 | -5.56 | -1.72 | 1.91 | -2.59 | -1.75 | 2.49 | -2.49 | -0.67 | -8.14 | -0.43 | -4.36 | -16.90% |
| 2019 | 6.21 | 4.22 | 0.04 | 3.58 | -5.62 | 6.79 | -1.71 | -2.57 | 1.79 | 4.15 | 1.77 | 3.98 | +24.19% |
| 2020 | -2.16 | -10.36 | -14.24 | 7.26 | 6.64 | 3.65 | 6.09 | 2.97 | -2.47 | -6.49 | 17.57 | 4.44 | +9.10% |
| 2021 | -3.22 | 1.76 | 2.95 | 4.85 | 4.45 | -0.90 | 2.22 | 1.98 | -5.70 | 4.58 | -3.19 | 5.30 | +15.30% |
| 2022 | -6.24 | -5.08 | 0.69 | -5.76 | -1.01 | -11.42 | 6.64 | -5.28 | -8.50 | 7.13 | 12.18 | -0.54 | -18.20% |
| 2023 | 9.06 | 0.47 | 2.48 | 3.12 | -3.92 | 4.22 | 2.52 | -3.48 | -4.23 | -3.19 | 9.16 | 5.16 | +22.12% |
| 2024 | -0.13 | 2.20 | 2.68 | -1.64 | 4.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 11.97% | 13.69% | 18.45% | 19.90% |
| Sharpe ratio | 1.45 | 2.60 | 0.75 | 0.03 | 0.25 |
| Best month | +5.16% | +9.16% | +9.16% | +12.18% | +17.57% |
| Worst month | -1.64% | -1.64% | -4.23% | -11.42% | -14.24% |
| Maximum loss | -4.29% | -5.45% | -11.39% | -33.61% | -35.97% |
| Outperformance | +7.12% | - | +8.02% | +9.04% | +7.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | reinvestment | 179.9400 | +13.64% | +24.35% | |
| JPM Europe Select Equity D (acc)... | reinvestment | 213.6200 | +13.18% | +10.93% | |
| JPM Europe Select Equity I (dist... | paying dividend | 190.8200 | +15.73% | +31.49% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 361.9900 | +16.41% | +33.62% | |
| JPM Europe Select Equity A (dist... | paying dividend | 144.9100 | +13.14% | +26.77% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 152.2600 | +15.45% | +17.74% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 1,540.7000 | +20.00% | +23.64% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 254.8400 | +18.35% | +40.38% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 266.8200 | +17.76% | +38.27% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 165.9000 | +15.94% | +31.99% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 320.7300 | +15.82% | +31.61% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 243.2600 | +15.77% | +31.44% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 207.5500 | +15.29% | +17.25% | |
| JPM Europe Select Equity C (dist... | paying dividend | 175.9600 | +15.77% | +31.44% | |
| JPM Europe Select Equity A (dist... | paying dividend | 125.5200 | +14.50% | +27.18% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 2,168.9399 | +14.62% | +27.57% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 241.7400 | +14.03% | +13.57% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +16.04% | ||
| 1 Year | +14.03% | ||
| 3 Years | +13.57% | ||
| 5 Years | +52.52% | ||
| 10 Years | +52.44% | ||
| Since start | +68.54% | ||
| Year | |||
| 2023 | +22.12% | ||
| 2022 | -18.20% | ||
| 2021 | +15.30% | ||
| 2020 | +9.10% | ||
| 2019 | +24.19% | ||
| 2018 | -16.90% | ||
| 2017 | +25.16% | ||
| 2016 | -1.17% | ||
| 2015 | -2.42% | ||
