JPMorgan Funds - Europe Equity Fund D (acc) - USD/  LU0259069697  /

Fonds
NAV2024-07-30 Chg.+0.0500 Type of yield Investment Focus Investment company
22.5200USD +0.22% 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 1.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.44% 13.59% 13.44% 17.87% 19.67%
Sharpe ratio 0.82 0.97 0.61 0.00 0.23
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 22.5200 +11.87% +11.10%
JPMorgan Funds - Europe Equity F... reinvestment 44.5400 +16.47% +29.29%
JPMorgan Funds - Europe Equity F... reinvestment 16.1100 +15.15% +24.40%
JPMorgan Funds - Europe Equity F... reinvestment 297.2400 +15.69% +26.32%
JPMorgan Funds - Europe Equity F... reinvestment 124.5400 +15.93% -
JPMorgan Funds - Europe Equity F... reinvestment 195.1200 +15.88% +27.31%
JPMorgan Funds - Europe Equity F... reinvestment 40.1300 +15.82% +27.15%
JPMorgan Funds - Europe Equity F... paying dividend 221.2500 +13.39% +15.68%
JPMorgan Funds - Europe Equity F... paying dividend 196.1400 +15.83% +27.16%
JPMorgan Funds - Europe Equity F... reinvestment 257.2800 +13.39% +15.68%
JPMorgan Funds - Europe Equity F... reinvestment 357.2700 +17.27% +31.54%
JPMorgan Funds - Europe Equity F... reinvestment 29.7400 +15.23% +25.17%
JPMorgan Funds - Europe Equity F... reinvestment 30.7500 +12.76% +13.85%
JPMorgan Funds - Europe Equity F... paying dividend 63.4900 +12.70% +13.61%
JPMorgan Funds - Europe Equity F... paying dividend 72.3200 +15.23% +25.18%
JPMorgan Funds - Europe Equity F... reinvestment 335.7400 +16.56% +29.42%
JPMorgan Funds - Europe Equity F... reinvestment 21.4600 +14.33% +22.28%

Performance

YTD  
+8.17%
6 Months  
+8.06%
1 Year  
+11.87%
3 Years  
+11.10%
5 Years  
+48.45%
10 Years  
+52.16%
Since start  
+79.01%
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%