JPMorgan Funds - Euroland Equity Fund C (dist) - USD/ LU0822043187 /
| NAV2024-07-29 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5100USD | -0.68% | paying dividend | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1.42 | 1.06 | -2.30 | 3.19 | -6.18 | -4.20 | 6.98 | -0.86 | -1.49 | - |
| 2016 | -7.56 | -2.47 | 7.83 | 1.27 | 1.32 | -8.26 | 5.84 | 1.33 | 0.02 | -0.45 | -2.93 | 5.61 | +0.18% |
| 2017 | 2.11 | 0.11 | 5.41 | 6.17 | 5.32 | -0.42 | 3.26 | 0.86 | 3.79 | 2.23 | -0.17 | 0.18 | +32.61% |
| 2018 | 7.79 | -5.36 | -1.46 | 2.27 | -3.56 | -1.63 | 2.78 | -2.19 | -0.50 | -9.30 | -1.79 | -5.02 | -17.46% |
| 2019 | 6.94 | 2.31 | -0.17 | 4.23 | -5.77 | 6.98 | -1.81 | -1.68 | 2.24 | 3.32 | 1.45 | 3.15 | +22.46% |
| 2020 | -3.14 | -10.65 | -19.21 | 7.12 | 7.84 | 6.07 | 6.80 | 3.18 | -3.32 | -8.20 | 21.66 | 5.11 | +7.15% |
| 2021 | -1.98 | 3.62 | 4.19 | 5.53 | 4.13 | -1.84 | 1.80 | 1.23 | -4.79 | 4.13 | -3.70 | 4.00 | +16.80% |
| 2022 | -4.82 | -6.50 | 0.21 | -6.09 | 1.68 | -12.96 | 6.29 | -5.80 | -8.63 | 10.50 | 12.73 | -0.21 | -15.70% |
| 2023 | 9.86 | 0.75 | 2.73 | 2.05 | -4.11 | 6.38 | 2.20 | -4.12 | -4.86 | -3.79 | 11.01 | 4.70 | +23.39% |
| 2024 | 0.74 | 3.62 | 4.29 | -2.23 | 4.01 | -3.77 | 1.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.42% | 15.43% | 15.14% | 20.41% | 21.55% |
| Sharpe ratio | 0.66 | 0.90 | 0.41 | 0.01 | 0.22 |
| Best month | +4.70% | +4.29% | +11.01% | +12.73% | +21.66% |
| Worst month | -3.77% | -3.77% | -4.86% | -12.96% | -19.21% |
| Maximum loss | -6.37% | -6.37% | -13.20% | -34.95% | -40.64% |
| Outperformance | +2.05% | - | +5.49% | +11.33% | +29.25% |
All quotes in USD
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 | +7.70% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +9.86% | ||
| 3 Years | +12.34% | ||
| 5 Years | +50.37% | ||
| 10 Years | - | ||
| Since start | +84.51% | ||
| Year | |||
| 2023 | +23.39% | ||
| 2022 | -15.70% | ||
| 2021 | +16.80% | ||
| 2020 | +7.15% | ||
| 2019 | +22.46% | ||
| 2018 | -17.46% | ||
| 2017 | +32.61% | ||
| 2016 | +0.18% | ||
Dividends
| 2023-09-13 | 3.72 USD |
| 2022-09-14 | 3.24 USD |
| 2021-09-09 | 2.40 USD |
| 2020-09-10 | 1.40 USD |
| 2019-09-05 | 3.05 USD |
| 2018-09-05 | 3.57 USD |
| 2017-09-12 | 3.94 USD |
| 2016-09-01 | 2.89 USD |
| 2015-09-16 | 1.77 USD |
