JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged)/ LU1112015109 /
| NAV05/07/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.3100USD | -0.55% | 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 | -0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.70% | 6.84% | 7.26% | 7.46% |
| Sharpe ratio | 3.71 | 2.87 | 1.67 | 0.95 | 0.68 |
| Best month | +3.70% | +3.70% | +3.70% | +4.22% | +4.22% |
| Worst month | -2.50% | -0.85% | -2.74% | -2.74% | -3.34% |
| Maximum loss | -1.28% | -1.28% | -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 | 1,530.7200 | +13.66% | +30.01% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 152.5000 | +16.04% | +36.76% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 128.6500 | +12.85% | +26.38% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 175.5500 | +11.03% | +24.28% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 111.1100 | +12.13% | +26.85% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 102.7600 | +15.14% | +33.91% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 145.6700 | +13.88% | +31.18% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 162.4000 | +14.59% | +31.56% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 161.5900 | +14.17% | +31.49% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 167.6400 | +13.36% | +28.52% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 147.7500 | +12.78% | +17.51% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 131.4200 | +13.67% | +28.71% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 224.3100 | +15.16% | +35.19% |
Performance
| YTD | +12.07% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +15.16% | ||
| 3 Years | +35.19% | ||
| 5 Years | +52.52% | ||
| 10 Years | - | ||
| Since start | +74.15% | ||
| 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% | ||
