JPMorgan Funds - Europe Equity Fund C (dist) - USD/ LU0822044151 /
| NAV2024-08-29 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.3000USD | +0.05% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 3.96 | 1.80 | -4.86 | 7.30 | -1.39 | 5.98 | 5.70 | 1.52 | 2.74 | - |
| 2014 | -3.33 | 8.94 | -0.02 | 0.70 | 0.39 | 0.35 | -3.44 | -0.20 | -3.60 | -1.99 | 2.46 | -3.64 | -3.99% |
| 2015 | 0.56 | 5.03 | -1.75 | 3.40 | 1.24 | -2.97 | 3.04 | -6.42 | -3.70 | 6.18 | -1.13 | -0.24 | +2.49% |
| 2016 | -8.17 | -2.33 | 6.20 | 2.08 | 1.53 | -7.50 | 3.64 | 0.65 | 1.05 | -2.25 | -1.50 | 4.09 | -3.52% |
| 2017 | 3.21 | 0.21 | 4.38 | 4.86 | 4.06 | -0.02 | 2.57 | 0.30 | 2.83 | 1.52 | 0.02 | 2.19 | +29.27% |
| 2018 | 6.13 | -4.97 | -2.13 | 1.30 | -2.58 | -1.13 | 2.58 | -2.72 | 0.16 | -7.95 | -2.30 | -4.26 | -17.10% |
| 2019 | 7.69 | 3.24 | 0.50 | 2.62 | -4.86 | 6.60 | -2.75 | -2.24 | 1.82 | 3.21 | 1.80 | 4.27 | +23.33% |
| 2020 | -2.25 | -10.68 | -16.96 | 7.96 | 5.72 | 3.99 | 6.47 | 2.92 | -2.92 | -6.93 | 18.78 | 5.90 | +7.15% |
| 2021 | -1.53 | 3.34 | 3.48 | 5.49 | 4.21 | -1.11 | 2.49 | 1.29 | -4.99 | 4.56 | -3.45 | 5.16 | +19.87% |
| 2022 | -4.92 | -4.75 | 2.19 | -5.34 | -0.46 | -11.12 | 5.54 | -4.95 | -8.14 | 7.32 | 12.25 | -0.02 | -13.98% |
| 2023 | 7.49 | 0.17 | 1.86 | 2.86 | -4.29 | 4.96 | 2.43 | -2.74 | -3.32 | -3.39 | 9.00 | 5.04 | +20.75% |
| 2024 | 0.84 | 1.69 | 3.55 | -1.33 | 4.93 | -2.05 | 1.63 | 3.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 14.52% | 13.56% | 18.00% | 19.68% |
| Sharpe ratio | 1.22 | 1.23 | 1.33 | 0.12 | 0.38 |
| Best month | +5.04% | +4.93% | +9.00% | +12.25% | +18.78% |
| Worst month | -2.05% | -2.05% | -3.39% | -11.12% | -16.96% |
| Maximum loss | -7.62% | -7.62% | -7.95% | -30.58% | -37.96% |
| Outperformance | +2.34% | - | +6.74% | +10.64% | +19.61% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 45.0400 | +19.37% | +27.81% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 125.8800 | +18.82% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 23.3100 | +19.91% | +13.49% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.2300 | +17.61% | +22.40% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 299.7900 | +18.17% | +24.44% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 197.2000 | +18.76% | +25.84% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.5600 | +18.74% | +25.69% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 229.3000 | +21.52% | +18.16% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 198.2300 | +18.71% | +25.70% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 266.6400 | +21.53% | +18.15% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 360.7300 | +19.77% | +29.58% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.0500 | +18.07% | +23.71% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 31.8500 | +20.83% | +16.28% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 65.7700 | +20.78% | +16.05% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 73.0600 | +18.10% | +23.74% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 338.8300 | +19.05% | +27.49% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.6700 | +17.20% | +20.86% |
Performance
| YTD | +12.97% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +21.52% | ||
| 3 Years | +18.16% | ||
| 5 Years | +69.15% | ||
| 10 Years | +83.72% | ||
| Since start | +131.55% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -13.98% | ||
| 2021 | +19.87% | ||
| 2020 | +7.15% | ||
| 2019 | +23.33% | ||
| 2018 | -17.10% | ||
| 2017 | +29.27% | ||
| 2016 | -3.52% | ||
| 2015 | +2.49% | ||
Dividends
| 2023-09-13 | 4.97 USD |
| 2022-09-14 | 4.85 USD |
| 2021-09-09 | 4.00 USD |
| 2020-09-10 | 2.97 USD |
| 2019-09-05 | 4.30 USD |
| 2018-09-05 | 3.50 USD |
| 2017-09-12 | 4.07 USD |
| 2016-09-01 | 4.58 USD |
| 2015-09-16 | 4.58 USD |
| 2014-09-17 | 4.19 USD |
| 2013-09-13 | 2.39 USD |
