JPMorgan Funds - Europe Equity Fund D (acc) - USD/ LU0259069697 /
| NAV7/5/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6900USD | 0.00% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.60 | 2.85 | -0.07 | 4.09 | 4.07 | 3.37 | - |
| 2007 | -0.26 | 0.46 | 2.99 | 6.45 | 1.07 | -1.35 | -2.80 | -2.27 | 3.57 | 5.08 | -4.72 | -2.42 | +5.28% |
| 2008 | -13.01 | 3.92 | 0.00 | 4.52 | 1.18 | -8.55 | -3.54 | -5.73 | -17.46 | -25.68 | -6.48 | 5.84 | -51.73% |
| 2009 | -10.40 | -11.75 | 5.36 | 14.64 | 12.50 | -0.48 | 7.80 | 5.79 | 4.84 | 1.00 | 1.39 | 0.69 | +31.84% |
| 2010 | -5.36 | -4.32 | 7.42 | -1.90 | -12.14 | -1.39 | 11.78 | -4.43 | 13.89 | 3.78 | -6.90 | 9.22 | +6.13% |
| 2011 | 3.95 | 3.18 | -0.17 | 7.46 | -3.43 | -2.97 | -4.17 | -12.08 | -12.32 | 14.75 | -6.43 | -1.61 | -15.87% |
| 2012 | 5.23 | 6.53 | -1.65 | -1.19 | -12.01 | 7.28 | 1.59 | 4.18 | 3.81 | 1.74 | 1.90 | 2.89 | +20.50% |
| 2013 | 7.42 | -2.44 | 0.69 | 3.86 | 1.57 | -4.96 | 7.10 | -1.52 | 5.84 | 5.52 | 1.38 | 2.58 | +29.59% |
| 2014 | -3.49 | 8.83 | -0.20 | 0.53 | 0.27 | 0.20 | -3.63 | -0.34 | -3.71 | -2.14 | 2.26 | -3.78 | -5.73% |
| 2015 | 0.44 | 4.87 | -1.90 | 3.23 | 1.11 | -3.09 | 2.91 | -6.47 | -3.83 | 6.05 | -1.23 | -0.37 | +0.96% |
| 2016 | -8.29 | -2.40 | 6.07 | 2.01 | 1.36 | -7.55 | 3.48 | 0.55 | 0.93 | -2.39 | -1.58 | 3.93 | -4.84% |
| 2017 | 3.16 | 0.07 | 4.26 | 4.73 | 3.97 | -0.13 | 2.44 | 0.19 | 2.70 | 1.38 | -0.06 | 2.10 | +27.60% |
| 2018 | 5.98 | -5.07 | -2.22 | 1.17 | -2.67 | -1.25 | 2.46 | -2.84 | 0.06 | -8.05 | -2.41 | -4.38 | -18.25% |
| 2019 | 7.61 | 3.09 | 0.40 | 2.52 | -4.98 | 6.54 | -2.88 | -2.37 | 1.69 | 3.12 | 1.67 | 4.17 | +21.73% |
| 2020 | -2.37 | -10.76 | -17.07 | 7.82 | 5.61 | 3.84 | 6.40 | 2.81 | -3.05 | -7.04 | 18.67 | 5.77 | +5.71% |
| 2021 | -1.61 | 3.21 | 3.34 | 5.36 | 4.10 | -1.20 | 2.37 | 1.18 | -5.12 | 4.47 | -3.59 | 5.05 | +18.27% |
| 2022 | -5.00 | -4.86 | 2.04 | -5.42 | -0.61 | -11.20 | 5.43 | -5.09 | -8.20 | 7.14 | 12.18 | -0.11 | -15.10% |
| 2023 | 7.32 | 0.05 | 1.76 | 2.77 | -4.43 | 4.85 | 2.34 | -2.83 | -3.43 | -3.55 | 8.89 | 4.94 | +19.11% |
| 2024 | 0.72 | 1.57 | 3.47 | -1.45 | 4.79 | -2.15 | 1.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.43% | 13.65% | 17.94% | 19.63% |
| Sharpe ratio | 1.10 | 1.34 | 0.96 | 0.04 | 0.21 |
| Best month | +4.94% | +4.79% | +8.89% | +12.18% | +18.67% |
| Worst month | -2.15% | -2.15% | -3.55% | -11.20% | -17.07% |
| Maximum loss | -4.62% | -4.62% | -10.08% | -31.26% | -38.12% |
| Outperformance | +1.51% | - | +3.39% | +5.86% | +9.51% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.6900 | +16.84% | +13.79% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.7800 | +19.96% | +32.17% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.2400 | +18.45% | +26.97% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 299.6200 | +19.13% | +28.87% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 125.2300 | +19.36% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 196.2200 | +19.32% | +30.14% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.3600 | +19.27% | +29.98% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 222.7200 | +18.45% | +18.50% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 197.2500 | +19.27% | +29.98% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 259.0000 | +18.46% | +18.50% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 359.8100 | +20.76% | +34.20% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 63.9400 | +17.74% | +16.38% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.9200 | +18.64% | +27.92% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.9700 | +17.80% | +16.65% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 72.7600 | +18.65% | +27.96% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 338.2600 | +20.00% | +32.02% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.6000 | +17.71% | +25.00% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +16.84% | ||
| 3 Years | +13.79% | ||
| 5 Years | +45.45% | ||
| 10 Years | +48.98% | ||
| Since start | +80.37% | ||
| Year | |||
| 2023 | +19.11% | ||
| 2022 | -15.10% | ||
| 2021 | +18.27% | ||
| 2020 | +5.71% | ||
| 2019 | +21.73% | ||
| 2018 | -18.25% | ||
| 2017 | +27.60% | ||
| 2016 | -4.84% | ||
| 2015 | +0.96% | ||
