JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged)/ LU1225892931 /
| NAV01/08/2024 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.6100CHF | -0.68% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.12 | 4.04 | -7.44 | -3.88 | 8.14 | 3.60 | -4.42 | - |
| 2016 | -7.27 | -3.15 | 2.94 | 0.92 | 3.77 | -7.75 | 5.37 | 1.46 | -0.63 | 1.95 | 0.16 | 6.04 | +2.72% |
| 2017 | -0.21 | 1.84 | 4.60 | 3.93 | 2.32 | -2.09 | 0.33 | -0.06 | 4.28 | 3.61 | -2.42 | -0.63 | +16.27% |
| 2018 | 3.76 | -3.45 | -2.44 | 4.41 | 0.01 | -1.63 | 2.22 | -1.64 | -0.02 | -7.37 | -1.95 | -6.03 | -13.87% |
| 2019 | 6.70 | 3.14 | 1.19 | 4.26 | -5.24 | 4.85 | 0.30 | -0.83 | 3.55 | 1.08 | 2.73 | 1.21 | +24.86% |
| 2020 | -1.89 | -9.81 | -19.00 | 8.00 | 5.38 | 5.27 | 1.16 | 2.30 | -1.46 | -8.01 | 18.55 | 2.51 | -2.09% |
| 2021 | -0.78 | 3.81 | 7.71 | 2.55 | 2.98 | 0.88 | 1.72 | 1.72 | -2.90 | 3.77 | -1.63 | 4.41 | +26.53% |
| 2022 | -3.64 | -6.83 | 1.55 | -1.07 | 0.00 | -10.54 | 8.91 | -4.31 | -6.37 | 9.48 | 7.16 | -3.18 | -10.57% |
| 2023 | 8.16 | 2.62 | 0.24 | 0.95 | -1.47 | 3.86 | 0.88 | -2.66 | -2.62 | -4.14 | 7.70 | 2.95 | +16.83% |
| 2024 | 2.32 | 3.80 | 4.64 | -1.60 | 2.23 | -2.39 | 0.23 | -0.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.95% | 11.39% | 16.21% | 18.57% |
| Sharpe ratio | 0.98 | 0.86 | 0.59 | 0.15 | 0.27 |
| Best month | +4.64% | +4.64% | +7.70% | +9.48% | +18.55% |
| Worst month | -2.39% | -2.39% | -4.14% | -10.54% | -19.00% |
| Maximum loss | -4.50% | -4.50% | -9.10% | -23.52% | -39.58% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 249.5900 | +9.19% | +15.28% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 185.6100 | +10.40% | +19.14% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 153.3500 | +13.00% | +23.54% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 144.0700 | +10.81% | +16.51% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 162.9500 | +12.89% | +23.17% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 178.1100 | +14.87% | +31.49% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.3600 | +12.86% | +23.07% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 216.9600 | +12.84% | +23.02% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 156.0500 | +11.06% | +11.90% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 26.9000 | +11.66% | +19.29% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.0000 | +9.84% | +8.34% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.3100 | +11.69% | +19.29% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 351.4000 | +13.61% | +27.22% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.6100 | +10.84% | +16.60% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +10.40% | ||
| 3 Years | +19.14% | ||
| 5 Years | +51.51% | ||
| 10 Years | - | ||
| Since start | +79.13% | ||
| Year | |||
| 2023 | +16.83% | ||
| 2022 | -10.57% | ||
| 2021 | +26.53% | ||
| 2020 | -2.09% | ||
| 2019 | +24.86% | ||
| 2018 | -13.87% | ||
| 2017 | +16.27% | ||
| 2016 | +2.72% | ||
