JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR/ LU0847326567 /
| NAV07/11/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4800EUR | +0.57% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.98 | -0.84 | - |
| 2015 | 8.12 | 5.87 | 2.97 | -0.66 | 3.01 | -4.24 | 3.59 | -7.17 | -2.91 | 7.13 | 3.57 | -3.14 | +15.90% |
| 2016 | -7.66 | -2.92 | 1.28 | 1.28 | 3.80 | -8.54 | 4.65 | 1.38 | 0.25 | 0.51 | 1.65 | 4.66 | -0.72% |
| 2017 | 0.62 | 1.81 | 3.29 | 2.65 | 0.84 | -1.84 | 0.12 | -0.55 | 2.87 | 3.24 | -2.50 | 0.65 | +11.57% |
| 2018 | 1.86 | -3.11 | -2.48 | 3.85 | 0.91 | -2.02 | 2.53 | -2.39 | 1.19 | -6.00 | -3.71 | -4.38 | -13.39% |
| 2019 | 7.87 | 4.04 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.45 | 3.65 | 1.15 | 2.71 | 1.29 | +25.21% |
| 2020 | -0.69 | -10.57 | -17.50 | 10.74 | 2.21 | 2.84 | -0.22 | 1.24 | -0.26 | -6.99 | 13.01 | 2.34 | -7.57% |
| 2021 | -0.36 | 3.44 | 8.90 | 2.11 | 3.45 | 0.86 | 1.98 | 1.14 | -2.55 | 5.70 | -1.46 | 7.26 | +34.27% |
| 2022 | -1.96 | -5.16 | 2.83 | 0.06 | -1.99 | -8.07 | 7.83 | -3.57 | -5.54 | 6.49 | 5.58 | -2.79 | -7.48% |
| 2023 | 4.89 | 2.85 | -1.60 | 0.87 | -2.08 | 4.09 | 0.04 | -0.92 | 0.61 | -2.88 | 6.03 | 2.04 | +14.37% |
| 2024 | 3.74 | 3.15 | 5.27 | -0.14 | 3.21 | -0.32 | -0.35 | 2.07 | -0.84 | -1.66 | 1.76 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.33% | 10.86% | 14.16% | 17.43% |
| Sharpe ratio | 1.49 | 0.25 | 2.03 | 0.39 | 0.37 |
| Best month | +5.27% | +3.21% | +6.03% | +7.83% | +13.01% |
| Worst month | -1.66% | -1.66% | -1.66% | -8.07% | -17.50% |
| Maximum loss | -8.67% | -8.67% | -8.67% | -17.27% | -40.06% |
| Outperformance | +3.77% | - | -2.44% | +3.90% | +10.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.9200 | +26.02% | +30.80% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 135.8800 | +19.86% | +24.57% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.4000 | +25.29% | +28.04% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.2800 | +25.14% | +13.95% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 290.8400 | +24.18% | +28.26% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 364.1300 | +25.07% | +27.90% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 360.7700 | +25.74% | +34.64% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 170.4800 | +25.08% | +27.73% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.4300 | +25.50% | +27.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 181.3800 | +25.10% | +27.98% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 262.0500 | +26.66% | +19.42% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.3200 | +24.58% | +25.78% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.4700 | +24.62% | +25.70% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.7800 | +19.44% | +22.23% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.2000 | +23.73% | +22.43% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.0600 | +26.17% | +17.22% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 336.9600 | +25.50% | +32.46% |
Performance
| YTD | +16.79% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +25.08% | ||
| 3 Years | +27.73% | ||
| 5 Years | +57.53% | ||
| 10 Years | +120.61% | ||
| Since start | +120.26% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -7.48% | ||
| 2021 | +34.27% | ||
| 2020 | -7.57% | ||
| 2019 | +25.21% | ||
| 2018 | -13.39% | ||
| 2017 | +11.57% | ||
| 2016 | -0.72% | ||
| 2015 | +15.90% | ||
Dividends
| 11/09/2024 | 3.06 EUR |
| 13/09/2023 | 3.30 EUR |
| 14/09/2022 | 4.63 EUR |
| 09/09/2021 | 2.09 EUR |
| 10/09/2020 | 1.67 EUR |
| 05/09/2019 | 2.43 EUR |
| 05/09/2018 | 2.00 EUR |
| 12/09/2017 | 2.07 EUR |
| 01/09/2016 | 8.03 EUR |
| 16/09/2015 | 1.89 EUR |
