JPMorgan Funds - Europe Equity Fund A (acc) - EUR/ LU0210530746 /
| NAV2024-07-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9200EUR | -0.13% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.10 | 4.44 | 4.15 | 3.32 | 0.09 | 4.59 | -3.42 | 4.54 | 4.08 | - |
| 2006 | 4.59 | 2.55 | 2.10 | 1.68 | -5.32 | 0.63 | 1.81 | 2.40 | 1.36 | 3.65 | 0.29 | 3.58 | +20.70% |
| 2007 | 1.52 | -1.43 | 2.35 | 3.98 | 2.53 | -1.71 | -4.19 | -1.82 | -0.34 | 3.30 | -6.65 | -1.92 | -4.84% |
| 2008 | -13.81 | 1.60 | -3.90 | 6.30 | 1.54 | -10.00 | -2.67 | 0.37 | -14.38 | -17.11 | -6.41 | -4.66 | -49.42% |
| 2009 | -1.44 | -10.20 | 0.16 | 15.56 | 5.47 | -0.27 | 7.33 | 4.84 | 2.61 | -0.12 | -0.23 | 5.33 | +30.60% |
| 2010 | -2.20 | -1.91 | 8.03 | -0.42 | -4.80 | -0.90 | 5.31 | -2.15 | 6.25 | 1.86 | -0.51 | 6.21 | +14.74% |
| 2011 | 1.63 | 2.36 | -2.67 | 2.84 | -0.46 | -3.33 | -3.64 | -12.31 | -5.66 | 10.32 | -2.94 | 2.24 | -12.56% |
| 2012 | 4.06 | 4.11 | -0.81 | -0.20 | -6.03 | 5.01 | 4.77 | 1.68 | 1.46 | 1.25 | 1.70 | 1.21 | +19.19% |
| 2013 | 4.69 | 1.14 | 2.95 | 1.35 | 3.08 | -5.33 | 5.63 | -1.45 | 3.44 | 4.91 | 1.59 | 1.34 | +25.39% |
| 2014 | -1.39 | 6.47 | -0.14 | 0.14 | 2.10 | -0.07 | -1.58 | 1.32 | 0.69 | -1.30 | 2.70 | -1.41 | +7.48% |
| 2015 | 8.26 | 5.99 | 2.26 | -0.41 | 2.51 | -4.79 | 3.95 | -7.60 | -3.36 | 7.41 | 3.24 | -3.37 | +13.45% |
| 2016 | -7.52 | -2.86 | 1.41 | 1.72 | 3.90 | -7.06 | 3.16 | 0.78 | 0.39 | 0.13 | 1.61 | 4.50 | -0.72% |
| 2017 | 0.85 | 1.92 | 3.60 | 2.56 | 1.11 | -1.70 | -0.39 | -0.62 | 3.27 | 2.84 | -2.23 | 1.41 | +13.15% |
| 2018 | 2.09 | -3.04 | -3.14 | 3.41 | 0.92 | -1.12 | 1.95 | -2.18 | 0.65 | -5.88 | -2.52 | -5.23 | -13.66% |
| 2019 | 7.38 | 4.04 | 1.89 | 2.56 | -4.30 | 4.44 | -0.69 | -1.45 | 3.15 | 0.90 | 3.08 | 2.33 | +25.37% |
| 2020 | -1.04 | -9.95 | -16.88 | 8.82 | 3.19 | 3.15 | 0.87 | 2.00 | -1.07 | -6.80 | 15.56 | 3.26 | -2.87% |
| 2021 | -0.36 | 3.48 | 6.87 | 2.45 | 3.07 | 1.58 | 2.41 | 1.77 | -3.10 | 4.18 | -1.43 | 5.53 | +29.34% |
| 2022 | -3.74 | -5.07 | 3.36 | -0.38 | -2.18 | -8.64 | 8.15 | -3.51 | -6.01 | 6.06 | 6.80 | -2.87 | -9.26% |
| 2023 | 5.86 | 2.13 | -0.60 | 1.86 | -1.47 | 2.58 | 1.26 | -1.05 | -0.90 | -3.63 | 5.86 | 3.49 | +15.97% |
| 2024 | 2.54 | 1.93 | 3.97 | -0.52 | 3.32 | -0.54 | 0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.00% | 10.19% | 14.13% | 17.01% |
| Sharpe ratio | 2.14 | 2.27 | 1.46 | 0.34 | 0.34 |
| Best month | +3.97% | +3.97% | +5.86% | +8.15% | +15.56% |
| Worst month | -0.54% | -0.54% | -3.63% | -8.64% | -16.88% |
| Maximum loss | -2.64% | -2.64% | -6.00% | -19.46% | -37.64% |
| Outperformance | +2.92% | - | +3.58% | +8.36% | +14.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.6900 | +16.84% | +13.79% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.7800 | +19.96% | +32.17% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.2400 | +18.45% | +26.97% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 299.6200 | +19.13% | +28.87% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 125.2300 | +19.36% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 196.2200 | +19.32% | +30.14% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.3600 | +19.27% | +29.98% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 222.7200 | +18.45% | +18.50% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 197.2500 | +19.27% | +29.98% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 259.0000 | +18.46% | +18.50% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 359.8100 | +20.76% | +34.20% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 63.9400 | +17.74% | +16.38% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.9200 | +18.64% | +27.92% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.9700 | +17.80% | +16.65% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 72.7600 | +18.65% | +27.96% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 338.2600 | +20.00% | +32.02% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.6000 | +17.71% | +25.00% |
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +18.64% | ||
| 3 Years | +27.92% | ||
| 5 Years | +57.14% | ||
| 10 Years | +102.85% | ||
| Since start | +199.20% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -9.26% | ||
| 2021 | +29.34% | ||
| 2020 | -2.87% | ||
| 2019 | +25.37% | ||
| 2018 | -13.66% | ||
| 2017 | +13.15% | ||
| 2016 | -0.72% | ||
| 2015 | +13.45% | ||
