JPMorgan Funds - Europe Equity Fund X (acc) - EUR/ LU0143811718 /
NAV2024-09-04 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.4400EUR | -0.89% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 0.80 | 2.57 | 1.64 | - |
2005 | 3.32 | 4.78 | -0.61 | -2.91 | 4.64 | 4.26 | 3.42 | 0.32 | 4.66 | -3.22 | 4.68 | 4.24 | +30.67% |
2006 | 4.72 | 2.71 | 2.30 | 1.78 | -5.13 | 0.75 | 1.90 | 2.60 | 1.56 | 3.77 | 0.43 | 3.74 | +22.89% |
2007 | 1.72 | -1.40 | 2.54 | 4.14 | 2.71 | -1.61 | -3.99 | -1.71 | -0.17 | 3.48 | -6.50 | -1.80 | -3.13% |
2008 | -13.68 | 1.77 | -3.75 | 6.43 | 1.70 | -9.87 | -2.59 | 0.61 | -14.27 | -16.92 | -6.36 | -4.53 | -48.53% |
2009 | -1.30 | -9.98 | 0.27 | 15.71 | 5.41 | 0.00 | 7.53 | 4.97 | 2.71 | 0.09 | -0.09 | 5.46 | +32.86% |
2010 | -2.05 | -1.82 | 8.17 | -0.26 | -4.65 | -0.72 | 5.45 | -2.07 | 6.51 | 1.98 | -0.41 | 6.35 | +16.70% |
2011 | 1.84 | 2.48 | -2.49 | 2.93 | -0.29 | -3.22 | -3.41 | -12.15 | -5.53 | 10.39 | -2.82 | 2.46 | -10.94% |
2012 | 4.12 | 4.29 | -0.63 | -0.08 | -5.90 | 5.17 | 4.99 | 1.76 | 1.58 | 1.41 | 1.90 | 1.29 | +21.22% |
2013 | 4.89 | 1.28 | 3.07 | 1.62 | 3.18 | -5.25 | 5.80 | -1.23 | 3.49 | 5.12 | 1.72 | 1.46 | +27.64% |
2014 | -1.17 | 6.57 | 0.05 | 0.32 | 2.15 | 0.10 | -1.39 | 1.46 | 0.77 | -1.12 | 2.89 | -1.30 | +9.44% |
2015 | 8.42 | 6.18 | 2.38 | -0.26 | 2.59 | -4.67 | 4.06 | -7.51 | -3.26 | 7.49 | 3.35 | -3.33 | +14.97% |
2016 | -7.41 | -2.76 | 1.47 | 1.84 | 4.03 | -7.02 | 3.24 | 0.90 | 0.47 | 0.19 | 1.73 | 4.64 | +0.44% |
2017 | 0.92 | 2.00 | 3.67 | 2.68 | 1.20 | -1.62 | -0.24 | -0.57 | 3.37 | 2.99 | -2.17 | 1.44 | +14.32% |
2018 | 2.23 | -2.97 | -3.02 | 3.48 | 1.00 | -1.03 | 2.09 | -2.12 | 0.73 | -5.79 | -2.40 | -5.18 | -12.68% |
2019 | 7.48 | 4.18 | 1.93 | 2.70 | -4.24 | 4.55 | -0.60 | -1.32 | 3.21 | 1.00 | 3.15 | 2.42 | +26.76% |
2020 | -0.94 | -9.85 | -16.84 | 8.93 | 3.30 | 3.20 | 0.97 | 2.11 | -0.98 | -6.74 | 15.69 | 3.36 | -1.81% |
2021 | -0.28 | 3.58 | 6.95 | 2.56 | 3.15 | 1.69 | 2.50 | 1.83 | -2.99 | 4.29 | -1.35 | 5.63 | +30.76% |
2022 | -3.65 | -5.00 | 3.43 | -0.26 | -2.09 | -8.54 | 8.22 | -3.43 | -5.94 | 6.15 | 6.93 | -2.81 | -8.30% |
2023 | 5.99 | 2.20 | -0.49 | 1.94 | -1.40 | 2.67 | 1.38 | -0.99 | -0.79 | -3.57 | 5.99 | 3.57 | +17.25% |
2024 | 2.62 | 2.06 | 4.06 | -0.42 | 3.41 | -0.45 | 0.34 | 1.55 | -1.81 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.59% | 12.54% | 10.95% | 14.29% | 17.08% |
Sharpe ratio | 1.25 | 0.76 | 1.29 | 0.31 | 0.44 |
Best month | +4.06% | +4.06% | +5.99% | +8.22% | +15.69% |
Worst month | -1.81% | -1.81% | -3.57% | -8.54% | -16.84% |
Maximum loss | -8.27% | -8.27% | -8.27% | -18.81% | -37.58% |
Outperformance | +3.52% | - | +4.22% | +13.04% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity F... | reinvestment | 44.4400 | +17.63% | +25.32% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 124.2100 | +17.10% | - | |
JPMorgan Funds - Europe Equity F... | reinvestment | 22.9900 | +18.44% | +10.53% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 16.0200 | +16.09% | +20.00% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 295.9600 | +16.65% | +22.01% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 194.5900 | +17.04% | +23.44% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 40.0200 | +16.98% | +23.29% | |
JPMorgan Funds - Europe Equity F... | paying dividend | 226.1400 | +20.05% | +15.07% | |
JPMorgan Funds - Europe Equity F... | paying dividend | 195.6100 | +17.00% | +23.29% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 262.9600 | +20.06% | +15.07% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 356.2100 | +18.24% | +27.04% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 29.6500 | +16.41% | +21.37% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 31.4100 | +19.38% | +13.23% | |
JPMorgan Funds - Europe Equity F... | paying dividend | 64.8600 | +19.35% | +13.02% | |
JPMorgan Funds - Europe Equity F... | paying dividend | 72.0900 | +16.39% | +21.38% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 334.5500 | +17.53% | +24.99% | |
JPMorgan Funds - Europe Equity F... | reinvestment | 21.3800 | +15.51% | +18.58% |
Performance
YTD | +11.77% | ||
---|---|---|---|
6 Months | +6.37% | ||
1 Year | +17.63% | ||
3 Years | +25.32% | ||
5 Years | +68.40% | ||
10 Years | +123.32% | ||
Since start | +344.40% | ||
Year | |||
2023 | +17.25% | ||
2022 | -8.30% | ||
2021 | +30.76% | ||
2020 | -1.81% | ||
2019 | +26.76% | ||
2018 | -12.68% | ||
2017 | +14.32% | ||
2016 | +0.44% | ||
2015 | +14.97% |