JPM-Europe Select Equity Fd.X(acc)USD H/ LU1220255860 /
NAV2024-04-24 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.7900USD | +0.38% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 1.53 | -4.80 | 3.10 | -7.32 | -3.83 | 7.50 | 2.46 | -3.64 | - |
2016 | -6.30 | -2.18 | 3.25 | 2.16 | 2.07 | -4.51 | 5.69 | 1.89 | -0.63 | 1.28 | 0.68 | 6.22 | +9.22% |
2017 | 0.71 | 1.92 | 3.72 | 2.08 | 2.95 | -1.86 | 0.61 | -0.19 | 2.02 | 2.71 | -0.13 | 0.75 | +16.24% |
2018 | 1.62 | -3.27 | -2.26 | 4.53 | 0.76 | -0.98 | 2.50 | -1.55 | -0.14 | -5.76 | -0.14 | -4.58 | -9.33% |
2019 | 5.66 | 4.71 | 1.89 | 4.09 | -4.08 | 5.21 | 1.18 | -1.59 | 2.86 | 1.93 | 3.07 | 2.02 | +29.99% |
2020 | -0.79 | -8.95 | -13.72 | 7.89 | 5.20 | 3.19 | 0.43 | 2.41 | 0.25 | -6.47 | 14.79 | 2.24 | +3.31% |
2021 | -2.31 | 1.99 | 6.10 | 2.53 | 3.27 | 1.95 | 1.99 | 2.84 | -3.49 | 3.71 | -0.72 | 5.56 | +25.57% |
2022 | -4.74 | -5.23 | 1.69 | -0.64 | -1.85 | -8.63 | 8.53 | -2.59 | -5.53 | 6.30 | 7.51 | -2.37 | -8.86% |
2023 | 8.13 | 2.45 | 0.61 | 2.34 | -1.17 | 2.32 | 1.36 | -1.43 | -1.31 | -2.93 | 5.88 | 3.52 | +21.01% |
2024 | 1.49 | 3.08 | 3.79 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.04% | 8.77% | 10.15% | 14.40% | 16.80% |
Sharpe ratio | 2.89 | 4.35 | 1.01 | 0.52 | 0.45 |
Best month | +3.79% | +5.88% | +5.88% | +8.53% | +14.79% |
Worst month | -0.12% | -2.93% | -2.93% | -8.63% | -13.72% |
Maximum loss | -2.56% | -3.03% | -6.61% | -20.09% | -33.80% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Select Equity Fd.D(ac... | reinvestment | 174.8000 | +10.31% | +22.93% | |
JPM-Europe Select Equity Fd.D(ac... | reinvestment | 204.7800 | +6.99% | +8.93% | |
JPM-Europe Select Equity Fd.I(di... | paying dividend | 185.1600 | +12.33% | +29.98% | |
JPM-Europe Select Equity Fd.X(ac... | reinvestment | 351.1500 | +12.99% | +32.09% | |
JPM-Europe Select Equity Fd.A(di... | paying dividend | 140.8500 | +7.87% | +24.37% | |
JPM-Europe Select Equity Fd.I2(a... | reinvestment | 145.8000 | +9.15% | +15.62% | |
JPM-Europe Select Equity Fd.A(ac... | reinvestment | 1,527.2900 | +19.64% | +22.87% | |
JPM-Europe Select Equity Fd.X(ac... | reinvestment | 246.7900 | +14.13% | +38.15% | |
JPM-Europe Select Equity Fd.I(ac... | reinvestment | 258.4700 | +13.56% | +36.07% | |
JPM-Europe Select Equity Fd.I2(a... | reinvestment | 160.9700 | +12.54% | +30.48% | |
JPM-Europe Select Equity Fd.I(ac... | reinvestment | 311.2200 | +12.41% | +30.10% | |
JPM-Europe Select Equity Fd.C(ac... | reinvestment | 236.0500 | +12.37% | +29.93% | |
JPM-Europe Select Equity Fd.C(ac... | reinvestment | 198.7500 | +8.99% | +15.14% | |
JPM-Europe Select Equity Fd.C(di... | paying dividend | 170.7400 | +12.37% | +29.93% | |
JPM-Europe Select Equity Fd.A(di... | paying dividend | 121.8800 | +11.14% | +25.71% | |
JPM-Europe Select Equity Fd.A(ac... | reinvestment | 2,105.9900 | +11.26% | +26.12% | |
JPM-Europe Select Equity Fd.A(ac... | reinvestment | 231.6400 | +7.80% | +11.53% |
Performance
YTD | +8.46% | ||
---|---|---|---|
6 Months | +19.15% | ||
1 Year | +14.13% | ||
3 Years | +38.15% | ||
5 Years | +71.75% | ||
Since start | +122.82% | ||
Year | |||
2023 | +21.01% | ||
2022 | -8.86% | ||
2021 | +25.57% | ||
2020 | +3.31% | ||
2019 | +29.99% | ||
2018 | -9.33% | ||
2017 | +16.24% | ||
2016 | +9.22% |