JPMorgan Funds - Euroland Equity Fund C (dist) - EUR/ LU0847326302 /
NAV2024-07-29 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.5700EUR | -0.18% | paying dividend | Equity Euroland | JPMorgan AM (EU) ▶ |
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 |