JPMorgan Funds - Euroland Equity Fund A (acc) - USD (hedged)/ LU0979766432 /
| NAV2024-07-26 | Chg.+4.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.0100USD | +1.17% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.10 | 6.78 | 0.43 | -0.61 | 2.69 | -0.60 | -3.34 | 0.62 | 0.64 | -1.91 | 4.58 | -1.40 | +5.47% |
| 2015 | 7.86 | 6.16 | 4.19 | -2.45 | 2.22 | -4.10 | 4.10 | -7.75 | -3.87 | 8.08 | 3.54 | -4.32 | +12.77% |
| 2016 | -7.16 | -3.43 | 2.90 | 0.91 | 3.64 | -7.60 | 5.48 | 1.51 | -0.52 | 2.01 | 0.18 | 6.19 | +3.07% |
| 2017 | -0.14 | 1.91 | 4.71 | 3.99 | 2.47 | -1.99 | 0.39 | 0.04 | 4.37 | 3.66 | -2.31 | -0.44 | +17.61% |
| 2018 | 3.89 | -3.35 | -2.23 | 4.48 | 0.19 | -1.44 | 2.35 | -1.38 | 0.13 | -7.00 | -1.79 | -5.77 | -11.88% |
| 2019 | 6.94 | 3.26 | 1.39 | 4.41 | -5.04 | 5.07 | 0.51 | -0.69 | 3.70 | 1.29 | 2.84 | 1.43 | +27.54% |
| 2020 | -1.76 | -9.68 | -19.77 | 8.03 | 5.35 | 5.22 | 0.96 | 2.26 | -1.43 | -8.11 | 18.63 | 2.63 | -2.94% |
| 2021 | -0.76 | 3.76 | 7.50 | 2.58 | 3.01 | 0.90 | 1.74 | 1.68 | -2.83 | 3.79 | -1.58 | 4.47 | +26.58% |
| 2022 | -3.60 | -6.89 | 1.48 | -0.99 | 0.05 | -10.22 | 8.95 | -4.08 | -6.12 | 9.45 | 7.70 | -2.89 | -9.02% |
| 2023 | 8.43 | 2.86 | 0.50 | 1.16 | -1.17 | 4.14 | 1.19 | -2.37 | -2.31 | -3.96 | 8.05 | 3.19 | +20.60% |
| 2024 | 2.44 | 3.99 | 4.82 | -1.37 | 2.53 | -2.16 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.95% | 11.67% | 16.17% | 18.62% |
| Sharpe ratio | 1.36 | 1.27 | 1.08 | 0.30 | 0.33 |
| Best month | +4.82% | +4.82% | +8.05% | +9.45% | +18.63% |
| Worst month | -2.16% | -2.16% | -3.96% | -10.22% | -19.77% |
| Maximum loss | -4.38% | -4.38% | -9.15% | -22.80% | -40.05% |
| Outperformance | +7.21% | - | +4.40% | +11.94% | +25.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 250.8700 | +11.73% | +16.15% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 186.5400 | +12.97% | +20.05% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 154.0600 | +15.67% | +24.45% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 144.7900 | +13.43% | +17.38% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 163.7100 | +15.56% | +24.08% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 178.8900 | +17.60% | +32.43% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.5400 | +15.53% | +23.96% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 217.9700 | +15.50% | +23.93% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 157.5800 | +13.43% | +14.06% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.0300 | +14.34% | +20.19% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.1400 | +12.23% | +10.41% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.6700 | +14.33% | +20.19% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 353.0100 | +16.31% | +28.13% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.7100 | +13.46% | +17.45% |
Performance
| YTD | +10.78% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +16.31% | ||
| 3 Years | +28.13% | ||
| 5 Years | +59.94% | ||
| 10 Years | +131.42% | ||
| Since start | +156.29% | ||
| Year | |||
| 2023 | +20.60% | ||
| 2022 | -9.02% | ||
| 2021 | +26.58% | ||
| 2020 | -2.94% | ||
| 2019 | +27.54% | ||
| 2018 | -11.88% | ||
| 2017 | +17.61% | ||
| 2016 | +3.07% | ||
| 2015 | +12.77% | ||
