JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP/ LU0289230079 /
| NAV2024-07-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3800GBP | +0.71% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.15 | 1.40 | 4.13 | -2.79 | 1.81 | - |
| 2008 | -13.20 | 5.13 | 1.95 | 2.87 | 1.86 | -8.37 | -2.99 | 0.51 | -17.48 | -16.98 | -1.52 | 12.56 | -33.85% |
| 2009 | -6.61 | -7.32 | 2.37 | 10.54 | 2.56 | -2.04 | 8.33 | 8.76 | 6.68 | -1.32 | 1.71 | 1.69 | +26.25% |
| 2010 | -3.50 | 3.05 | 8.33 | -2.05 | -6.81 | -4.12 | 6.45 | -2.02 | 10.14 | 2.92 | -2.67 | 10.10 | +19.46% |
| 2011 | 3.11 | 2.41 | 2.36 | 3.31 | -2.51 | 0.00 | -4.86 | -11.11 | -7.80 | 12.01 | -3.14 | 0.85 | -7.11% |
| 2012 | 3.38 | 5.88 | -1.70 | -2.67 | -7.26 | 6.09 | 1.80 | 4.35 | 2.00 | 2.93 | 3.30 | 2.32 | +21.47% |
| 2013 | 10.64 | 2.05 | 0.50 | 3.50 | 2.66 | -4.59 | 8.14 | -3.53 | 1.77 | 7.66 | -0.33 | 1.54 | +33.06% |
| 2014 | -2.59 | 6.22 | 0.63 | -1.25 | 1.37 | -1.35 | -2.21 | 1.51 | -0.65 | 0.00 | 4.51 | -2.46 | +3.35% |
| 2015 | 3.89 | 2.13 | 2.98 | -0.87 | 2.04 | -5.33 | 3.12 | -4.49 | -1.86 | 4.31 | 1.31 | 1.39 | +8.36% |
| 2016 | -4.71 | 0.00 | 2.47 | -0.20 | 1.31 | -0.89 | 7.01 | 1.87 | 1.62 | 4.80 | -3.96 | 4.68 | +14.20% |
| 2017 | 1.67 | 0.78 | 3.76 | 1.07 | 4.16 | -1.10 | 1.82 | 2.26 | -1.46 | 2.74 | -2.13 | 1.09 | +15.44% |
| 2018 | 0.85 | -2.52 | -3.37 | 3.97 | 0.62 | -1.16 | 3.29 | -1.82 | 0.25 | -6.40 | -3.42 | -3.02 | -12.45% |
| 2019 | 4.54 | 1.62 | 3.10 | 1.14 | -1.13 | 4.96 | 1.78 | -2.28 | 1.41 | -1.63 | 1.58 | 1.17 | +17.21% |
| 2020 | -2.00 | -9.19 | -14.88 | 8.84 | 5.88 | 4.06 | -1.69 | 0.86 | 1.27 | -7.81 | 12.25 | 3.04 | -2.75% |
| 2021 | -2.47 | 1.63 | 6.51 | 4.22 | 2.32 | 0.42 | 1.13 | 1.88 | -2.47 | 3.89 | -0.75 | 5.55 | +23.64% |
| 2022 | -2.66 | -4.80 | 3.71 | -0.68 | -0.75 | -7.47 | 5.78 | -1.19 | -3.69 | 4.18 | 6.09 | -0.61 | -3.07% |
| 2023 | 4.21 | 2.35 | -1.47 | 0.78 | -3.98 | 3.67 | -0.13 | -1.29 | 1.92 | -1.89 | 4.65 | 2.48 | +11.46% |
| 2024 | 2.04 | 3.46 | 5.16 | -0.11 | 2.74 | -0.98 | 0.93 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.39% | 10.49% | 14.51% | 16.78% |
| Sharpe ratio | 2.48 | 2.60 | 1.69 | 0.44 | 0.25 |
| Best month | +5.16% | +5.16% | +5.16% | +6.09% | +12.25% |
| Worst month | -0.98% | -0.98% | -1.89% | -7.47% | -14.88% |
| Maximum loss | -3.55% | -3.55% | -4.65% | -15.54% | -34.41% |
| Outperformance | -4.43% | - | -4.91% | -3.04% | -5.71% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.4000 | +20.65% | +19.39% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 292.5700 | +23.23% | +37.30% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.8200 | +24.04% | +40.80% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 140.4800 | +21.79% | +35.97% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.3200 | +23.36% | +37.78% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 181.4000 | +23.17% | +37.74% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 364.2100 | +23.16% | +37.65% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 361.0600 | +24.92% | +44.28% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 173.6500 | +23.06% | +37.47% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.4500 | +23.63% | +37.22% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 261.9300 | +22.08% | +25.29% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.3800 | +21.48% | +33.42% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.3900 | +22.88% | +35.33% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.8000 | +22.90% | +35.24% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.3100 | +21.91% | +31.55% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.1300 | +21.80% | +23.01% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 337.7300 | +24.55% | +41.80% |
Performance
| YTD | +13.88% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +21.48% | ||
| 3 Years | +33.42% | ||
| 5 Years | +46.85% | ||
| 10 Years | +114.84% | ||
| Since start | +236.20% | ||
| Year | |||
| 2023 | +11.46% | ||
| 2022 | -3.07% | ||
| 2021 | +23.64% | ||
| 2020 | -2.75% | ||
| 2019 | +17.21% | ||
| 2018 | -12.45% | ||
| 2017 | +15.44% | ||
| 2016 | +14.20% | ||
| 2015 | +8.36% | ||
Dividends
| 2023-09-13 | 0.25 GBP |
| 2022-09-14 | 0.20 GBP |
| 2021-09-09 | 0.12 GBP |
| 2020-09-10 | 0.07 GBP |
| 2019-09-05 | 0.17 GBP |
| 2018-09-05 | 0.15 GBP |
| 2017-09-12 | 0.19 GBP |
| 2016-09-01 | 0.22 GBP |
| 2015-09-16 | 0.09 GBP |
| 2014-09-17 | 0.06 GBP |
| 2013-09-13 | 0.12 GBP |
| 2012-09-13 | 0.13 GBP |
| 2011-09-15 | 0.05 GBP |
| 2010-09-16 | 0.05 GBP |
| 2009-09-02 | 0.10 GBP |
| 2008-09-02 | 0.09 GBP |
