JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged)/ LU1046624125 /
| NAV2024-06-27 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.7800USD | +0.13% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.38 | -1.59 | 1.13 | 0.64 | -0.49 | 3.27 | -1.44 | - |
| 2015 | 4.95 | 4.91 | 2.67 | -0.86 | 2.29 | -4.63 | 3.77 | -6.41 | -2.65 | 6.12 | 2.69 | -1.97 | +10.40% |
| 2016 | -6.52 | -2.60 | 1.52 | 0.67 | 3.28 | -6.65 | 5.25 | 1.55 | 0.58 | 1.75 | -0.13 | 4.38 | +2.27% |
| 2017 | 0.75 | 1.45 | 3.49 | 2.57 | 1.87 | -1.62 | 1.15 | 0.28 | 1.77 | 3.37 | -2.19 | 0.86 | +14.46% |
| 2018 | 1.39 | -2.95 | -2.24 | 4.17 | 0.17 | -1.52 | 2.72 | -2.33 | 0.92 | -5.98 | -3.53 | -3.91 | -12.76% |
| 2019 | 7.25 | 3.41 | 2.34 | 1.88 | -3.26 | 4.23 | 0.52 | -1.66 | 2.96 | 0.81 | 2.32 | 1.15 | +23.83% |
| 2020 | -1.13 | -10.20 | -17.27 | 9.98 | 3.20 | 2.90 | -0.81 | 1.03 | 0.22 | -7.50 | 12.98 | 2.44 | -7.77% |
| 2021 | -1.00 | 3.25 | 8.27 | 2.43 | 3.09 | 0.68 | 1.47 | 1.21 | -2.53 | 4.69 | -1.34 | 6.71 | +29.82% |
| 2022 | -2.00 | -5.26 | 2.68 | -0.04 | -1.50 | -8.08 | 6.65 | -2.56 | -4.92 | 6.59 | 5.84 | -2.11 | -5.85% |
| 2023 | 5.21 | 2.56 | -1.38 | 0.78 | -2.51 | 4.19 | -0.43 | -0.87 | 1.08 | -2.43 | 5.42 | 1.37 | +13.35% |
| 2024 | 3.56 | 3.66 | 5.93 | 0.03 | 3.01 | -0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.44% | 9.77% | 13.93% | 16.89% |
| Sharpe ratio | 3.47 | 3.41 | 2.11 | 0.53 | 0.35 |
| Best month | +5.93% | +5.93% | +5.93% | +6.71% | +12.98% |
| Worst month | -0.55% | -0.55% | -2.43% | -8.08% | -17.27% |
| Maximum loss | -3.06% | -3.06% | -4.39% | -16.49% | -38.39% |
| Outperformance | +6.08% | - | -0.15% | -2.94% | -0.04% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 26.9900 | +20.49% | +18.07% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 289.7800 | +24.28% | +37.24% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.5300 | +25.52% | +41.04% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 139.4200 | +22.78% | +36.19% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 170.0300 | +24.85% | +38.05% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 180.0500 | +24.65% | +38.01% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 361.4900 | +24.63% | +37.91% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 357.6600 | +26.04% | +44.28% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 172.3500 | +24.53% | +37.73% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 189.9500 | +25.05% | +37.43% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 258.0500 | +21.96% | +23.97% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.2400 | +22.47% | +33.62% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.1900 | +24.33% | +35.61% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.6400 | +24.34% | +35.54% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.1300 | +23.29% | +31.72% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.6600 | +21.68% | +21.68% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 334.4400 | +25.61% | +41.74% |
Performance
| YTD | +16.54% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +24.28% | ||
| 3 Years | +37.24% | ||
| 5 Years | +58.34% | ||
| 10 Years | +110.75% | ||
| Since start | +111.35% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -5.85% | ||
| 2021 | +29.82% | ||
| 2020 | -7.77% | ||
| 2019 | +23.83% | ||
| 2018 | -12.76% | ||
| 2017 | +14.46% | ||
| 2016 | +2.27% | ||
| 2015 | +10.40% | ||
