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JPMorgan Funds - Euroland Equity Fund C (dist) - EUR/  LU0847326302  /

Fonds
NAV2024-07-29 Chg.-0.4000 Type of yield Investment Focus Investment company
217.5700EUR -0.18% paying dividend Equity Euroland JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.19 2.46 4.57 -5.92 7.37 -1.80 4.81 6.24 2.17 1.28 -
2014 -2.01 6.82 0.57 -0.53 2.78 -0.54 -3.29 0.68 0.70 -1.98 4.56 -1.23 +6.25%
2015 8.14 6.13 4.20 -2.21 2.38 -4.09 4.17 -7.32 -3.82 8.28 3.57 -4.24 +14.51%
2016 -7.20 -2.94 3.02 0.95 3.76 -7.83 5.40 1.50 -0.57 1.99 0.20 6.10 +3.33%
2017 -0.18 1.87 4.65 3.89 2.37 -2.05 0.36 -0.04 4.30 3.61 -2.39 -0.55 +16.66%
2018 3.76 -3.42 -2.38 4.40 -0.06 -1.59 2.23 -1.61 0.00 -7.21 -1.95 -5.96 -13.56%
2019 6.71 3.16 1.22 4.24 -5.19 4.87 0.32 -0.82 3.59 1.09 2.75 1.26 +25.18%
2020 -1.89 -9.85 -19.12 8.05 5.32 5.22 1.23 2.32 -1.42 -8.06 18.44 2.54 -2.35%
2021 -0.77 3.81 7.65 2.56 3.02 0.89 1.76 1.72 -2.86 3.83 -1.66 4.41 +26.72%
2022 -3.59 -6.78 1.39 -1.10 -0.02 -10.49 8.95 -4.32 -6.48 9.24 7.33 -3.03 -10.61%
2023 8.25 2.75 0.31 1.10 -1.26 4.02 1.09 -2.45 -2.43 -4.00 7.90 3.19 +19.14%
2024 2.47 3.94 4.77 -1.39 2.47 -2.26 0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 11.97% 11.42% 16.25% 18.63%
Sharpe ratio 1.25 1.15 0.75 0.22 0.29
Best month +4.77% +4.77% +7.90% +9.24% +18.44%
Worst month -2.26% -2.26% -4.00% -10.49% -19.12%
Maximum loss -4.47% -4.47% -9.40% -23.64% -39.76%
Outperformance +2.53% - +3.70% +11.36% +26.43%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Euroland Equity... reinvestment 250.3600 +8.58% +15.75%
JPMorgan Funds - Euroland Equity... reinvestment 186.1800 +9.78% +19.64%
JPMorgan Funds - Euroland Equity... reinvestment 153.7700 +12.33% +24.02%
JPMorgan Funds - Euroland Equity... reinvestment 144.5000 +10.18% +16.97%
JPMorgan Funds - Euroland Equity... reinvestment 163.4000 +12.22% +23.64%
JPMorgan Funds - Euroland Equity... reinvestment 178.5600 +14.17% +31.95%
JPMorgan Funds - Euroland Equity... reinvestment 38.4700 +12.22% +23.54%
JPMorgan Funds - Euroland Equity... paying dividend 217.5700 +12.18% +23.50%
JPMorgan Funds - Euroland Equity... paying dividend 156.5100 +9.86% +12.34%
JPMorgan Funds - Euroland Equity... reinvestment 26.9800 +11.03% +19.80%
JPMorgan Funds - Euroland Equity... paying dividend 14.0400 +8.64% +8.73%
JPMorgan Funds - Euroland Equity... paying dividend 73.5200 +11.03% +19.76%
JPMorgan Funds - Euroland Equity... reinvestment 352.3300 +12.93% +27.67%
JPMorgan Funds - Euroland Equity... reinvestment 18.6700 +10.21% +17.05%

Performance

YTD  
+10.27%
6 Months  
+8.36%
1 Year  
+12.18%
3 Years  
+23.50%
5 Years  
+54.77%
10 Years  
+118.00%
Since start  
+185.98%
Year
2023  
+19.14%
2022
  -10.61%
2021  
+26.72%
2020
  -2.35%
2019  
+25.18%
2018
  -13.56%
2017  
+16.66%
2016  
+3.33%
2015  
+14.51%
 

Dividends

2023-09-13 4.04 EUR
2022-09-14 4.95 EUR
2021-09-09 3.05 EUR
2020-09-10 1.38 EUR
2019-09-05 3.62 EUR
2018-09-05 3.07 EUR
2017-09-12 2.92 EUR
2016-09-01 4.34 EUR
2015-09-16 4.00 EUR
2014-09-17 6.21 EUR
2013-09-13 2.30 EUR