JPMorgan Funds - Europe Equity Fund A (dist) - USD/ LU0117904960 /
| NAV11/12/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.4700USD | -1.78% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -1.19 | 0.74 | -9.74 | 3.26 | 1.54 | 2.53 | - |
| 2002 | -2.83 | 0.78 | 4.64 | 0.19 | 1.36 | -3.18 | -9.10 | -0.44 | -11.59 | 7.60 | 6.00 | -4.92 | -12.58% |
| 2003 | -3.21 | -2.89 | -1.80 | 13.59 | 7.47 | 0.41 | 2.02 | 0.12 | 3.43 | 5.63 | 3.60 | 7.24 | +40.28% |
| 2004 | 2.25 | 4.08 | -3.23 | -1.09 | 1.20 | 1.64 | -2.84 | 0.46 | 3.33 | 3.44 | 6.90 | 3.79 | +21.27% |
| 2005 | -1.17 | 6.40 | -2.80 | -3.44 | -0.25 | 1.94 | 3.72 | 0.94 | 2.80 | -3.58 | 2.49 | 4.35 | +11.39% |
| 2006 | 7.44 | 0.58 | 3.93 | 5.61 | -3.20 | 0.04 | 1.64 | 3.00 | 0.01 | 4.14 | 4.14 | 3.41 | +34.87% |
| 2007 | -0.17 | 0.49 | 3.08 | 6.49 | 1.14 | -1.28 | -2.76 | -2.19 | 3.64 | 5.11 | -4.63 | -2.41 | +6.03% |
| 2008 | -12.89 | 3.95 | 0.08 | 4.57 | 1.24 | -8.49 | -3.51 | -5.70 | -17.36 | -25.60 | -6.49 | 5.98 | -51.33% |
| 2009 | -10.30 | -11.73 | 5.40 | 14.70 | 12.50 | -0.35 | 7.83 | 5.92 | 4.88 | 1.06 | 1.47 | 0.74 | +32.78% |
| 2010 | -5.24 | -4.30 | 7.46 | -1.83 | -12.03 | -1.32 | 11.85 | -4.38 | 13.95 | 3.84 | -6.83 | 9.24 | +6.96% |
| 2011 | 4.05 | 3.28 | -0.15 | 7.52 | -3.32 | -2.96 | -4.10 | -12.00 | -12.26 | 14.76 | -6.43 | -1.51 | -15.23% |
| 2012 | 5.28 | 6.60 | -1.57 | -1.11 | -11.99 | 7.40 | 1.67 | 4.18 | 3.88 | 1.82 | 1.94 | 2.96 | +21.42% |
| 2013 | 7.49 | -2.37 | 0.77 | 3.88 | 1.68 | -4.93 | 7.18 | -1.45 | 5.88 | 5.59 | 1.45 | 2.63 | +30.58% |
| 2014 | -3.41 | 8.84 | -0.10 | 0.62 | 0.31 | 0.25 | -3.52 | -0.28 | -3.69 | -2.09 | 2.38 | -3.74 | -4.98% |
| 2015 | 0.49 | 4.93 | -1.83 | 3.30 | 1.17 | -3.03 | 2.99 | -6.46 | -3.73 | 6.13 | -1.18 | -0.28 | +1.75% |
| 2016 | -8.21 | -2.36 | 6.14 | 2.03 | 1.48 | -7.55 | 3.59 | 0.60 | 1.00 | -2.31 | -1.53 | 4.03 | -4.08% |
| 2017 | 3.17 | 0.15 | 4.32 | 4.82 | 4.01 | -0.09 | 2.52 | 0.23 | 2.80 | 1.46 | -0.02 | 2.13 | +28.49% |
| 2018 | 6.07 | -5.00 | -2.19 | 1.26 | -2.64 | -1.18 | 2.53 | -2.76 | 0.12 | -7.99 | -2.37 | -4.28 | -17.59% |
| 2019 | 7.63 | 3.19 | 0.45 | 2.58 | -4.93 | 6.58 | -2.81 | -2.29 | 1.76 | 3.15 | 1.76 | 4.21 | +22.58% |
| 2020 | -2.30 | -10.72 | -17.02 | 7.90 | 5.68 | 3.92 | 6.40 | 2.88 | -2.95 | -6.98 | 18.72 | 5.84 | +6.52% |
| 2021 | -1.58 | 3.28 | 3.41 | 5.44 | 4.16 | -1.14 | 2.43 | 1.25 | -5.04 | 4.51 | -3.50 | 5.11 | +19.16% |
| 2022 | -4.96 | -4.80 | 2.13 | -5.39 | -0.52 | -11.16 | 5.49 | -5.00 | -8.19 | 7.26 | 12.22 | -0.08 | -14.50% |
| 2023 | 7.44 | 0.13 | 1.79 | 2.81 | -4.34 | 4.91 | 2.38 | -2.78 | -3.37 | -3.44 | 8.94 | 4.99 | +20.03% |
| 2024 | 0.79 | 1.65 | 3.49 | -1.37 | 4.88 | -2.11 | 1.59 | 3.64 | -0.38 | -6.14 | -1.80 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.53% | 13.97% | 13.25% | 17.97% | 19.68% |
| Sharpe ratio | 0.10 | -0.84 | 0.94 | -0.05 | 0.21 |
| Best month | +4.99% | +4.88% | +8.94% | +12.22% | +18.72% |
| Worst month | -6.14% | -6.14% | -6.14% | -11.16% | -17.02% |
| Maximum loss | -8.65% | -8.65% | -8.65% | -30.87% | -38.02% |
| Outperformance | +3.32% | - | +4.42% | +2.62% | +3.18% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 43.4600 | +17.52% | +18.94% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 121.3700 | +17.01% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.4700 | +14.63% | +4.27% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 15.6000 | +15.04% | +14.29% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 288.3100 | +15.37% | +16.30% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 39.1000 | +16.86% | +17.00% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 206.5200 | +16.20% | +8.61% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 186.5900 | +16.86% | +16.99% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 246.2600 | +16.20% | +8.61% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 347.8800 | +16.93% | +21.10% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 190.1000 | +16.91% | +17.13% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 28.9300 | +16.23% | +15.17% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.3900 | +15.57% | +6.91% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 59.4700 | +15.49% | +6.68% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 68.9500 | +16.26% | +15.19% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 326.3600 | +16.23% | +19.15% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 20.8300 | +15.34% | +12.47% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | -4.48% | ||
| 1 Year | +15.49% | ||
| 3 Years | +6.68% | ||
| 5 Years | +41.71% | ||
| 10 Years | +71.17% | ||
| Since start | +230.36% | ||
| Year | |||
| 2023 | +20.03% | ||
| 2022 | -14.50% | ||
| 2021 | +19.16% | ||
| 2020 | +6.52% | ||
| 2019 | +22.58% | ||
| 2018 | -17.59% | ||
| 2017 | +28.49% | ||
| 2016 | -4.08% | ||
| 2015 | +1.75% | ||
Dividends
| 9/11/2024 | 1.25 USD |
| 9/13/2023 | 1.14 USD |
| 9/14/2022 | 1.15 USD |
| 9/9/2021 | 0.81 USD |
| 9/10/2020 | 0.57 USD |
| 9/5/2019 | 0.98 USD |
| 9/5/2018 | 0.89 USD |
| 9/12/2017 | 0.92 USD |
| 9/1/2016 | 1.28 USD |
| 9/16/2015 | 1.26 USD |
| 9/17/2014 | 0.76 USD |
| 9/13/2013 | 0.65 USD |
| 9/13/2012 | 0.70 USD |
| 9/15/2011 | 0.48 USD |
| 9/16/2010 | 0.42 USD |
| 9/2/2009 | 0.82 USD |
| 9/2/2008 | 1.00 USD |
| 9/10/2007 | 0.99 USD |
| 9/8/2006 | 0.89 USD |
| 9/14/2005 | 0.51 USD |
| 9/23/2003 | 0.35 USD |
| 9/20/2002 | 0.09 USD |
