JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1718419259 /
NAV31/07/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.0400EUR | -0.08% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.53 | 4.24 | -0.22 | -1.73 | 2.06 | -1.77 | -0.15 | -7.37 | -2.10 | -6.09 | - |
2019 | 6.52 | 3.01 | 1.07 | 4.08 | -5.35 | 4.72 | 0.15 | -0.97 | 3.44 | 0.92 | 2.61 | 1.09 | +22.87% |
2020 | -2.04 | -9.99 | -19.24 | 7.89 | 5.15 | 5.06 | 1.07 | 2.16 | -1.56 | -8.20 | 18.26 | 2.37 | -4.14% |
2021 | -0.92 | 3.66 | 7.47 | 2.40 | 2.86 | 0.75 | 1.60 | 1.56 | -2.99 | 3.67 | -1.81 | 4.26 | +24.44% |
2022 | -3.74 | -6.90 | 1.22 | -1.24 | -0.17 | -10.63 | 8.79 | -4.48 | -6.62 | 9.08 | 7.17 | -3.18 | -12.22% |
2023 | 8.08 | 2.61 | 0.15 | 0.96 | -1.43 | 3.86 | 0.93 | -2.59 | -2.58 | -4.15 | 7.74 | 3.03 | +17.00% |
2024 | 2.31 | 3.79 | 4.62 | -1.55 | 2.31 | -2.39 | 0.28 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.87% | 11.94% | 11.38% | 16.25% | 18.62% |
Sharpe ratio | 1.13 | 0.92 | 0.61 | 0.11 | 0.21 |
Best month | +4.62% | +4.62% | +7.74% | +9.08% | +18.26% |
Worst month | -2.39% | -2.39% | -4.15% | -10.63% | -19.24% |
Maximum loss | -4.51% | -4.51% | -9.79% | -24.67% | -39.84% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Euroland Equity... | reinvestment | 251.3000 | +8.99% | +16.07% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 186.8800 | +10.19% | +19.96% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 154.3700 | +12.77% | +24.36% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 145.0400 | +10.59% | +17.30% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 164.0400 | +12.66% | +23.99% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 179.2700 | +14.62% | +32.34% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 38.6200 | +12.66% | +23.90% | |
JPMorgan Funds - Euroland Equity... | paying dividend | 218.4100 | +12.61% | +23.84% | |
JPMorgan Funds - Euroland Equity... | paying dividend | 157.5700 | +10.61% | +12.99% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 27.0800 | +11.44% | +20.09% | |
JPMorgan Funds - Euroland Equity... | paying dividend | 14.1300 | +9.34% | +9.35% | |
JPMorgan Funds - Euroland Equity... | paying dividend | 73.8000 | +11.46% | +20.09% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 353.7100 | +13.37% | +28.05% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 18.7400 | +10.63% | +17.42% |
Performance
YTD | +9.53% | ||
---|---|---|---|
6 Months | +7.06% | ||
1 Year | +10.59% | ||
3 Years | +17.30% | ||
5 Years | +43.87% | ||
10 Years | - | ||
Since start | +45.04% | ||
Year | |||
2023 | +17.00% | ||
2022 | -12.22% | ||
2021 | +24.44% | ||
2020 | -4.14% | ||
2019 | +22.87% |