JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR/ LU0289089384 /
| NAV08/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2500EUR | +0.11% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.67 | -0.51 | -1.45 | 4.09 | -5.14 | -1.28 | - |
| 2008 | -14.32 | 2.76 | -2.08 | 3.75 | 1.93 | -8.85 | -2.46 | -1.73 | -15.41 | -17.09 | -6.74 | -4.13 | -50.05% |
| 2009 | 1.51 | -6.58 | -1.82 | 14.35 | 5.26 | 0.58 | 8.03 | 5.66 | 2.68 | 0.98 | -0.32 | 4.38 | +38.79% |
| 2010 | -1.09 | -0.16 | 8.65 | 0.29 | -4.18 | -0.60 | 4.39 | -1.16 | 5.43 | 2.23 | 0.95 | 7.29 | +23.45% |
| 2011 | 3.14 | 3.41 | -1.42 | 2.39 | -0.58 | -3.29 | -1.82 | -12.01 | -5.34 | 10.85 | -1.34 | 3.40 | -4.28% |
| 2012 | 3.68 | 4.69 | -0.97 | -0.12 | -5.75 | 5.19 | 4.69 | 3.18 | 1.37 | 2.14 | 2.54 | 2.15 | +24.70% |
| 2013 | 4.74 | 1.51 | 2.68 | 3.28 | 1.59 | -4.60 | 5.98 | -1.27 | 3.69 | 6.31 | 1.51 | 1.07 | +29.29% |
| 2014 | -0.49 | 5.41 | 0.16 | -0.31 | 2.41 | 0.15 | -1.21 | 1.38 | 1.44 | -0.67 | 2.93 | -0.95 | +10.51% |
| 2015 | 8.11 | 5.80 | 2.97 | -0.75 | 2.97 | -4.35 | 3.59 | -7.24 | -2.93 | 7.07 | 3.53 | -3.22 | +15.19% |
| 2016 | -7.68 | -2.98 | 1.22 | 1.41 | 3.76 | -8.59 | 4.63 | 1.26 | 0.28 | 0.41 | 1.65 | 4.60 | -1.09% |
| 2017 | 0.52 | 1.80 | 3.23 | 2.57 | 0.78 | -1.90 | 0.12 | -0.60 | 2.79 | 3.19 | -2.52 | 0.59 | +10.87% |
| 2018 | 1.81 | -3.15 | -2.49 | 3.76 | 0.82 | -2.09 | 2.49 | -2.43 | 1.13 | -6.10 | -3.75 | -4.41 | -13.95% |
| 2019 | 7.80 | 3.96 | 2.24 | 1.42 | -3.97 | 3.95 | 0.00 | -1.52 | 3.62 | 1.09 | 2.66 | 1.21 | +24.36% |
| 2020 | -0.76 | -10.61 | -17.59 | 10.75 | 2.16 | 2.77 | -0.32 | 1.22 | -0.32 | -7.02 | 12.90 | 2.25 | -8.24% |
| 2021 | -0.42 | 3.40 | 8.83 | 2.07 | 3.38 | 0.80 | 1.90 | 1.08 | -2.62 | 5.67 | -1.51 | 7.17 | +33.35% |
| 2022 | -2.01 | -5.23 | 2.78 | 0.00 | -2.06 | -8.15 | 7.79 | -3.56 | -5.44 | 6.34 | 5.46 | -2.87 | -8.07% |
| 2023 | 4.75 | 2.87 | -1.76 | 0.82 | -2.14 | 4.04 | 0.00 | -1.03 | 0.81 | -2.77 | 5.84 | 1.87 | +13.68% |
| 2024 | 3.84 | 3.20 | 5.33 | -0.19 | 3.14 | -0.40 | -0.41 | 2.00 | -0.87 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 12.89% | 10.85% | 14.07% | 17.40% |
| Sharpe ratio | 1.61 | 0.19 | 1.84 | 0.49 | 0.39 |
| Best month | +5.33% | +3.14% | +5.84% | +7.79% | +12.90% |
| Worst month | -0.87% | -0.87% | -2.77% | -8.15% | -17.59% |
| Maximum loss | -8.79% | -8.79% | -8.79% | -17.60% | -40.08% |
| Outperformance | -3.08% | - | -3.79% | -2.03% | -2.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.7800 | +24.60% | +39.05% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 170.8600 | +23.84% | +36.07% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.6300 | +26.98% | +22.96% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 289.6700 | +22.91% | +35.82% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 136.3900 | +19.83% | +34.14% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 180.8200 | +23.64% | +36.00% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 363.0100 | +23.61% | +35.90% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.1800 | +24.59% | +42.73% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 169.9600 | +23.63% | +35.73% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 190.6600 | +23.89% | +35.49% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 265.3400 | +28.62% | +29.01% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.2500 | +23.14% | +33.64% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.4100 | +23.14% | +33.58% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.8500 | +19.35% | +31.55% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.1300 | +22.19% | +29.87% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.4800 | +28.13% | +26.63% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 335.3200 | +24.22% | +40.28% |
Performance
| YTD | +16.25% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +23.14% | ||
| 3 Years | +33.64% | ||
| 5 Years | +62.01% | ||
| 10 Years | +111.24% | ||
| Since start | +172.50% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -8.07% | ||
| 2021 | +33.35% | ||
| 2020 | -8.24% | ||
| 2019 | +24.36% | ||
| 2018 | -13.95% | ||
| 2017 | +10.87% | ||
| 2016 | -1.09% | ||
| 2015 | +15.19% | ||
