JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged)/ LU1001747747 /
| NAV06/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.4600CHF | -0.01% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.92 | 0.63 | 4.90 | 0.56 | 0.98 | - |
| 2015 | 1.92 | -0.64 | 2.81 | -3.10 | 1.26 | 0.58 | 0.50 | 0.20 | 2.21 | -2.95 | -0.15 | 1.78 | +4.31% |
| 2016 | -1.33 | -3.52 | 0.14 | -2.27 | 2.41 | -4.46 | 1.02 | -0.11 | 0.86 | 1.22 | -0.44 | -2.78 | -9.12% |
| 2017 | -0.37 | 1.66 | 1.90 | 0.04 | -1.87 | 0.29 | 0.49 | 0.61 | 1.46 | 0.56 | -1.91 | 0.43 | +3.26% |
| 2018 | 1.10 | 0.74 | -1.02 | -1.51 | 0.76 | -0.64 | -1.81 | -0.23 | 1.57 | -2.52 | -4.23 | 4.18 | -3.80% |
| 2019 | 3.73 | 0.37 | 0.55 | -2.72 | -0.04 | 1.88 | -0.08 | 0.63 | -0.86 | 1.10 | 1.49 | 1.35 | +7.52% |
| 2020 | 1.16 | -0.94 | -4.19 | -0.36 | 0.36 | 0.23 | 0.91 | -0.61 | 3.55 | -0.96 | -2.93 | -0.31 | -4.22% |
| 2021 | 0.70 | 1.92 | 3.86 | 0.98 | 1.27 | 0.33 | 1.32 | 0.53 | 0.21 | 1.53 | 0.47 | 1.66 | +15.76% |
| 2022 | 2.16 | -0.04 | 1.49 | 1.38 | -0.77 | 1.38 | -1.42 | 2.02 | 1.90 | 0.08 | -1.25 | -0.01 | +7.05% |
| 2023 | -1.09 | 1.29 | -1.23 | -2.35 | -0.70 | 3.89 | -2.91 | 1.50 | 3.34 | 2.67 | -1.07 | -2.71 | +0.32% |
| 2024 | 3.42 | 1.82 | 2.10 | 0.77 | 0.70 | 1.63 | -0.75 | 0.67 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.68% | 6.62% | 7.20% | 7.43% |
| Sharpe ratio | 2.47 | 1.54 | 1.52 | 0.58 | 0.43 |
| Best month | +3.42% | +2.10% | +3.42% | +3.89% | +3.89% |
| Worst month | -2.71% | -0.75% | -2.71% | -2.91% | -4.19% |
| Maximum loss | -2.63% | -2.63% | -4.36% | -7.09% | -10.73% |
| Outperformance | +3.68% | - | -3.93% | +12.15% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 148.8100 | +16.48% | +31.88% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,561.7300 | +16.10% | +30.61% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 156.1800 | +18.68% | +37.68% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 131.1100 | +15.46% | +27.07% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 178.4600 | +13.54% | +24.56% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 112.8500 | +14.02% | +26.85% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 105.1100 | +17.79% | +34.80% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 165.8700 | +17.16% | +32.26% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 165.0400 | +16.76% | +32.20% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 171.0300 | +15.96% | +29.24% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 154.3900 | +20.18% | +20.98% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 134.0600 | +16.28% | +29.40% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 229.5800 | +17.94% | +36.22% |
Performance
| YTD | +11.64% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +13.54% | ||
| 3 Years | +24.56% | ||
| 5 Years | +37.73% | ||
| 10 Years | +45.47% | ||
| Since start | +46.88% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | +7.05% | ||
| 2021 | +15.76% | ||
| 2020 | -4.22% | ||
| 2019 | +7.52% | ||
| 2018 | -3.80% | ||
| 2017 | +3.26% | ||
| 2016 | -9.12% | ||
| 2015 | +4.31% | ||
