JPMorgan Funds - Euroland Equity Fund I2 (acc) - EUR/ LU1814671266 /
| NAV9/6/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7700EUR | -0.40% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.24 | -1.60 | 0.01 | -7.20 | -1.94 | -5.95 | - |
| 2019 | 6.72 | 3.16 | 1.22 | 4.26 | -5.18 | 4.88 | 0.34 | -0.81 | 3.61 | 1.09 | 2.77 | 1.27 | +25.36% |
| 2020 | -1.88 | -9.85 | -19.11 | 8.07 | 5.33 | 5.23 | 1.24 | 2.33 | -1.41 | -8.05 | 18.47 | 2.54 | -2.22% |
| 2021 | -0.76 | 3.82 | 7.66 | 2.57 | 3.03 | 0.91 | 1.77 | 1.74 | -2.84 | 3.83 | -1.65 | 4.43 | +26.90% |
| 2022 | -3.58 | -6.76 | 1.40 | -1.09 | -0.01 | -10.47 | 8.95 | -4.31 | -6.48 | 9.25 | 7.34 | -3.02 | -10.49% |
| 2023 | 8.26 | 2.77 | 0.32 | 1.11 | -1.25 | 4.03 | 1.10 | -2.43 | -2.43 | -3.99 | 7.91 | 3.19 | +19.30% |
| 2024 | 2.49 | 3.95 | 4.78 | -1.38 | 2.48 | -2.25 | 0.46 | 1.68 | -2.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.99% | 12.21% | 16.52% | 18.66% |
| Sharpe ratio | 0.85 | 0.08 | 1.06 | 0.16 | 0.31 |
| Best month | +4.78% | +4.78% | +7.91% | +9.25% | +18.47% |
| Worst month | -2.67% | -2.67% | -3.99% | -10.47% | -19.11% |
| Maximum loss | -9.87% | -9.87% | -9.87% | -23.56% | -39.75% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 152.7700 | +16.42% | +19.52% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 247.8800 | +12.55% | +11.31% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 184.5400 | +13.79% | +15.04% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 143.2600 | +14.17% | +12.72% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 162.3200 | +16.31% | +19.15% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 177.8300 | +18.39% | +27.39% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.2100 | +16.28% | +19.03% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 216.1200 | +16.26% | +19.01% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 159.3400 | +20.28% | +11.13% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 26.7700 | +15.09% | +15.44% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.2800 | +19.00% | +7.56% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 72.9500 | +15.07% | +15.42% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 350.4800 | +17.09% | +23.26% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.5100 | +14.19% | +12.80% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +16.42% | ||
| 3 Years | +19.52% | ||
| 5 Years | +55.57% | ||
| 10 Years | - | ||
| Since start | +52.77% | ||
| Year | |||
| 2023 | +19.30% | ||
| 2022 | -10.49% | ||
| 2021 | +26.90% | ||
| 2020 | -2.22% | ||
| 2019 | +25.36% | ||
