JPM Europe Select Equity I (dist) - EUR/ LU0973649402 /
NAV2024-05-02 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.5900EUR | -0.62% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.95 | 0.35 | - |
2014 | -2.03 | 6.36 | -0.68 | 1.24 | 2.67 | -0.55 | -1.34 | 1.14 | 0.48 | -1.02 | 3.75 | -1.72 | +8.26% |
2015 | 7.90 | 6.72 | 1.70 | 0.08 | 3.21 | -4.66 | 2.78 | -8.35 | -4.32 | 8.48 | 3.09 | -5.10 | +10.33% |
2016 | -7.74 | -2.64 | 2.81 | 2.58 | 2.65 | -7.05 | 4.64 | 1.46 | -1.15 | -0.01 | 2.18 | 6.23 | +2.95% |
2017 | 0.39 | 2.06 | 3.33 | 2.14 | 1.67 | -2.23 | -0.46 | -1.17 | 2.84 | 2.60 | -0.59 | 0.27 | +11.21% |
2018 | 1.89 | -3.41 | -2.50 | 4.06 | 1.05 | -1.61 | 2.04 | -1.81 | -0.10 | -5.94 | -0.49 | -5.07 | -11.71% |
2019 | 5.91 | 5.18 | 1.51 | 3.66 | -4.98 | 4.77 | 0.53 | -1.61 | 3.23 | 1.99 | 3.18 | 2.04 | +27.96% |
2020 | -0.66 | -9.50 | -14.06 | 8.31 | 4.22 | 2.94 | 0.65 | 2.21 | -0.47 | -6.26 | 14.57 | 1.98 | +0.69% |
2021 | -1.94 | 2.02 | 6.48 | 2.00 | 3.44 | 1.95 | 2.27 | 2.57 | -3.70 | 4.37 | -1.04 | 5.80 | +26.49% |
2022 | -4.94 | -5.29 | 1.96 | -0.67 | -2.56 | -8.82 | 9.39 | -3.70 | -6.27 | 6.00 | 6.90 | -3.27 | -12.32% |
2023 | 7.56 | 2.55 | 0.17 | 2.25 | -1.03 | 2.00 | 1.52 | -1.70 | -1.70 | -3.31 | 6.20 | 3.73 | +19.15% |
2024 | 1.69 | 2.61 | 3.24 | -0.69 | -0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.91% | 9.50% | 10.51% | 14.72% | 17.26% |
Sharpe ratio | 1.66 | 2.82 | 0.81 | 0.34 | 0.30 |
Best month | +3.73% | +6.20% | +6.20% | +9.39% | +14.57% |
Worst month | -0.69% | -0.69% | -3.31% | -8.82% | -14.06% |
Maximum loss | -2.69% | -3.18% | -7.28% | -21.92% | -35.57% |
Outperformance | -0.30% | - | -1.87% | +15.73% | +22.24% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Select Equity D (acc)... | reinvestment | 173.2400 | +10.35% | +21.98% | |
JPM Europe Select Equity D (acc)... | reinvestment | 202.8400 | +7.73% | +8.09% | |
JPM Europe Select Equity I (dist... | paying dividend | 183.5900 | +12.38% | +29.00% | |
JPM Europe Select Equity X (acc)... | reinvestment | 348.2100 | +13.04% | +31.08% | |
JPM Europe Select Equity A (dist... | paying dividend | 138.9500 | +8.15% | +23.05% | |
JPM Europe Select Equity I2 (acc... | reinvestment | 144.4800 | +9.90% | +14.75% | |
JPM Europe Select Equity A (acc)... | reinvestment | 1,498.3500 | +17.83% | +20.83% | |
JPM Europe Select Equity X (acc)... | reinvestment | 244.5300 | +14.24% | +37.11% | |
JPM Europe Select Equity I (acc)... | reinvestment | 256.0700 | +13.66% | +35.04% | |
JPM Europe Select Equity I2 (acc... | reinvestment | 159.6100 | +12.58% | +29.49% | |
JPM Europe Select Equity I (acc)... | reinvestment | 308.5800 | +12.46% | +29.11% | |
JPM Europe Select Equity C (acc)... | reinvestment | 234.0400 | +12.42% | +28.94% | |
JPM Europe Select Equity C (acc)... | reinvestment | 196.9500 | +9.75% | +14.27% | |
JPM Europe Select Equity C (dist... | paying dividend | 169.2900 | +12.41% | +28.93% | |
JPM Europe Select Equity A (dist... | paying dividend | 120.8200 | +11.19% | +24.76% | |
JPM Europe Select Equity A (acc)... | reinvestment | 2,087.5801 | +11.30% | +25.15% | |
JPM Europe Select Equity A (acc)... | reinvestment | 229.4800 | +8.55% | +10.68% |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +14.16% | ||
1 Year | +12.38% | ||
3 Years | +29.00% | ||
5 Years | +54.20% | ||
Since start | +131.30% | ||
Year | |||
2023 | +19.15% | ||
2022 | -12.32% | ||
2021 | +26.49% | ||
2020 | +0.69% | ||
2019 | +27.96% | ||
2018 | -11.71% | ||
2017 | +11.21% | ||
2016 | +2.95% | ||
2015 | +10.33% |
Dividends
2024-03-08 | 4.09 EUR |
2023-03-08 | 3.75 EUR |
2022-03-08 | 2.98 EUR |
2021-03-09 | 2.16 EUR |
2020-03-10 | 3.22 EUR |
2019-03-08 | 2.90 EUR |
2018-03-08 | 2.57 EUR |
2017-03-08 | 3.72 EUR |
2016-03-14 | 3.43 EUR |
2015-03-16 | 2.71 EUR |
2014-03-14 | 0.10 EUR |