JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP/ LU0119091675 /
NAV20/06/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.1600GBP | +1.01% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -5.07 | 1.61 | - |
2001 | 1.98 | -5.64 | -9.59 | 5.47 | -3.35 | -4.81 | -3.76 | -2.44 | -14.71 | 5.66 | 5.78 | 1.07 | -23.63% |
2002 | -0.79 | -0.27 | 3.20 | -2.45 | -0.66 | -7.47 | -10.23 | 0.80 | -9.08 | 5.61 | 3.32 | -6.59 | -23.22% |
2003 | -6.37 | 2.02 | -0.54 | 9.96 | 4.94 | -0.63 | 3.63 | 1.68 | -0.16 | 6.06 | 1.00 | 1.41 | +24.51% |
2004 | 3.77 | 1.88 | -3.56 | 0.14 | -3.01 | 4.08 | -4.19 | 0.99 | 4.34 | 1.75 | 3.57 | 3.57 | +13.56% |
2005 | 1.35 | 3.04 | -0.94 | -4.64 | 5.74 | 3.54 | 6.61 | 0.43 | 4.85 | -4.64 | 5.30 | 4.32 | +27.00% |
2006 | 5.12 | 3.09 | 5.36 | 1.81 | -8.05 | 0.83 | -1.28 | 1.39 | 2.04 | 2.54 | 2.74 | 4.73 | +21.46% |
2007 | 1.15 | -0.16 | 5.13 | 3.95 | 2.76 | -2.39 | -2.45 | -1.83 | 3.76 | 4.66 | -4.24 | 1.20 | +11.56% |
2008 | -12.75 | 5.52 | -0.64 | 3.48 | 1.96 | -6.84 | -4.70 | 2.77 | -17.86 | -16.05 | -0.12 | 12.35 | -31.85% |
2009 | -6.26 | -7.62 | 1.52 | 4.88 | 1.67 | -1.88 | 6.93 | 6.26 | 7.58 | -3.46 | 2.56 | 2.50 | +14.10% |
2010 | -3.02 | 1.00 | 10.24 | -0.63 | -7.62 | -2.65 | 6.96 | -2.17 | 12.65 | 2.23 | -1.43 | 9.80 | +25.87% |
2011 | -1.55 | 1.26 | 2.49 | 4.10 | -2.55 | -0.22 | -5.33 | -10.55 | -8.72 | 8.20 | -3.61 | -0.47 | -17.01% |
2012 | 1.69 | 6.11 | 1.22 | -0.17 | -6.56 | 3.23 | 2.68 | 1.74 | 0.94 | 1.96 | 3.77 | 0.32 | +17.73% |
2013 | 8.69 | 4.22 | 1.56 | 1.19 | 3.66 | -3.27 | 7.79 | -3.84 | 1.93 | 6.11 | 0.99 | 1.72 | +34.43% |
2014 | -1.63 | 8.14 | -0.34 | -2.67 | 1.69 | -1.09 | -3.13 | 1.86 | -1.55 | 0.60 | 5.50 | -1.87 | +5.01% |
2015 | 5.66 | 1.64 | 3.60 | -0.36 | 2.66 | -5.78 | 4.04 | -3.78 | -1.42 | 3.69 | 1.49 | 2.99 | +14.68% |
2016 | -3.10 | -0.32 | 3.37 | -1.94 | 2.55 | 4.51 | 7.08 | 0.95 | 2.26 | 1.21 | -5.39 | 3.55 | +15.01% |
2017 | 2.62 | 1.89 | 3.41 | 2.50 | 4.80 | -2.06 | 1.90 | 2.80 | -0.72 | 2.87 | -2.31 | 2.29 | +21.61% |
2018 | 1.12 | -2.25 | -3.55 | 3.79 | 3.96 | -0.25 | 3.02 | 0.81 | -1.54 | -8.70 | -1.99 | -4.30 | -10.16% |
2019 | 4.46 | 1.56 | 4.95 | 2.10 | 1.10 | 5.47 | 2.54 | -0.13 | -0.94 | -2.31 | 2.05 | 2.21 | +25.28% |
2020 | -0.83 | -7.76 | -9.95 | 7.65 | 8.38 | 2.64 | 1.18 | 1.30 | 2.80 | -6.38 | 7.51 | 4.08 | +8.87% |
2021 | -2.45 | 0.69 | 3.12 | 6.74 | 2.52 | 2.29 | 3.73 | 2.71 | -4.79 | 3.94 | 1.31 | 2.53 | +24.17% |
2022 | -10.61 | -4.58 | 3.64 | -1.65 | -3.72 | -6.96 | 9.09 | -2.29 | -5.24 | 2.32 | 6.48 | -1.64 | -15.69% |
2023 | 4.31 | 0.51 | 1.68 | 1.49 | -2.47 | 1.53 | 0.14 | -1.75 | -1.64 | -3.12 | 5.77 | 3.54 | +9.98% |
2024 | 2.14 | 4.71 | 3.25 | -2.49 | 3.05 | 1.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.66% | 11.32% | 11.71% | 15.55% | 16.54% |
Sharpe ratio | 2.19 | 2.19 | 1.11 | 0.09 | 0.24 |
Best month | +4.71% | +4.71% | +5.77% | +9.09% | +9.09% |
Worst month | -2.49% | -2.49% | -3.12% | -10.61% | -10.61% |
Maximum loss | -4.22% | -4.22% | -7.42% | -24.93% | -27.59% |
Outperformance | +6.22% | - | +7.55% | +19.88% | +35.30% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Strategi... | paying dividend | 42.1600 | +16.66% | +15.98% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 239.9100 | +20.29% | +23.45% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 170.8800 | +19.56% | +21.22% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 206.9300 | +19.38% | +20.67% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 54.8500 | +19.34% | +20.52% | |
JPMorgan Funds - Europe Strategi... | paying dividend | 285.8800 | +19.33% | +20.53% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 46.9200 | +18.37% | +17.74% | |
JPMorgan Funds - Europe Strategi... | paying dividend | 27.3900 | +18.43% | +17.79% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 28.0600 | +17.50% | +15.09% |
Performance
YTD | +12.70% | ||
---|---|---|---|
6 Months | +13.33% | ||
1 Year | +16.66% | ||
3 Years | +15.98% | ||
5 Years | +44.98% | ||
10 Years | +155.50% | ||
Since start | +395.10% | ||
Year | |||
2023 | +9.98% | ||
2022 | -15.69% | ||
2021 | +24.17% | ||
2020 | +8.87% | ||
2019 | +25.28% | ||
2018 | -10.16% | ||
2017 | +21.61% | ||
2016 | +15.01% | ||
2015 | +14.68% |
Dividends
13/09/2023 | 0.10 GBP |
14/09/2022 | 0.06 GBP |
09/09/2021 | 0.01 GBP |
10/09/2020 | 0.01 GBP |
05/09/2019 | 0.08 GBP |
05/09/2018 | 0.10 GBP |
12/09/2017 | 0.15 GBP |
01/09/2016 | 0.42 GBP |
16/09/2015 | 0.19 GBP |
17/09/2014 | 0.11 GBP |
13/09/2013 | 0.10 GBP |
13/09/2012 | 0.08 GBP |
15/09/2011 | 0.06 GBP |
16/09/2010 | 0.04 GBP |
02/09/2009 | 0.10 GBP |
02/09/2008 | 0.12 GBP |
10/09/2007 | 0.08 GBP |
08/09/2006 | 0.14 GBP |
14/09/2005 | 0.15 GBP |
08/09/2004 | 0.02 GBP |
23/09/2003 | 0.06 GBP |
20/09/2002 | 0.01 GBP |
27/09/2001 | 0.10 GBP |