JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged)/ LU1112015109 /
NAV9/6/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
229.5800USD | 0.00% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 4.89 | 0.57 | 1.02 | - |
2015 | 1.96 | -0.66 | 2.84 | -3.17 | 1.19 | 0.67 | 0.64 | 0.28 | 2.31 | -2.81 | -0.18 | 2.01 | +5.00% |
2016 | -1.23 | -3.37 | 0.32 | -2.18 | 2.49 | -4.29 | 1.20 | 0.06 | 1.03 | 1.37 | -0.32 | -2.55 | -7.44% |
2017 | -0.15 | 1.80 | 2.08 | 0.19 | -1.73 | 0.53 | 0.66 | 0.80 | 1.62 | 0.74 | -1.73 | 0.79 | +5.65% |
2018 | 1.32 | 0.91 | -0.67 | -1.23 | 0.97 | -0.36 | -1.55 | 0.03 | 1.82 | -2.26 | -3.95 | 4.56 | -0.69% |
2019 | 4.07 | 0.60 | 0.76 | -2.35 | 0.29 | 2.18 | 0.22 | 0.86 | -0.51 | 1.28 | 1.43 | 1.44 | +10.62% |
2020 | 1.20 | -0.69 | -3.34 | -0.20 | 0.49 | 0.32 | 0.85 | -0.52 | 3.14 | -0.75 | -2.35 | -0.27 | -2.24% |
2021 | 0.80 | 1.62 | 3.41 | 1.08 | 1.35 | 0.40 | 1.40 | 0.59 | 0.34 | 1.62 | 0.51 | 1.81 | +15.95% |
2022 | 2.22 | -0.01 | 1.71 | 1.48 | -0.67 | 1.52 | -1.26 | 2.27 | 2.16 | 0.36 | -1.01 | 0.40 | +9.47% |
2023 | -0.71 | 1.52 | -0.91 | -2.06 | -0.31 | 4.22 | -2.74 | 1.88 | 3.58 | 3.02 | -0.73 | -2.50 | +4.03% |
2024 | 3.70 | 2.12 | 2.39 | 1.15 | 1.06 | 1.97 | -0.39 | 1.03 | 0.84 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.73% | 5.73% | 6.63% | 7.27% | 7.45% |
Sharpe ratio | 3.30 | 2.36 | 2.19 | 1.02 | 0.75 |
Best month | +3.70% | +2.39% | +3.70% | +4.22% | +4.22% |
Worst month | -2.50% | -0.39% | -2.50% | -2.74% | -3.34% |
Maximum loss | -2.32% | -2.32% | -3.84% | -6.14% | -9.73% |
Outperformance | +7.94% | - | -7.50% | +11.47% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity A... | reinvestment | 148.8100 | +16.48% | +31.88% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 1,561.7300 | +16.10% | +30.61% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 156.1800 | +18.68% | +37.68% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 131.1100 | +15.46% | +27.07% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 178.4600 | +13.54% | +24.56% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 112.8500 | +14.02% | +26.85% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 105.1100 | +17.79% | +34.80% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 165.8700 | +17.16% | +32.26% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 165.0400 | +16.76% | +32.20% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 171.0300 | +15.96% | +29.24% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 154.3900 | +20.18% | +20.98% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 134.0600 | +16.28% | +29.40% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 229.5800 | +17.94% | +36.22% |
Performance
YTD | +14.70% | ||
---|---|---|---|
6 Months | +8.22% | ||
1 Year | +17.94% | ||
3 Years | +36.22% | ||
5 Years | +54.01% | ||
10 Years | +78.25% | ||
Since start | +78.25% | ||
Year | |||
2023 | +4.03% | ||
2022 | +9.47% | ||
2021 | +15.95% | ||
2020 | -2.24% | ||
2019 | +10.62% | ||
2018 | -0.69% | ||
2017 | +5.65% | ||
2016 | -7.44% | ||
2015 | +5.00% |