JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP/ LU0822043260 /
| NAV2024-07-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3600GBP | +0.04% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
| 2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
| 2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
| 2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
| 2024 | 1.93 | 3.39 | 5.09 | -0.08 | 2.81 | -0.93 | -1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 10.78% | 10.25% | 14.45% | -% |
| Sharpe ratio | 1.59 | 1.65 | 1.42 | 0.42 | - |
| Best month | +5.09% | +5.09% | +5.09% | +6.21% | +12.29% |
| Worst month | -1.31% | -1.31% | -2.06% | -7.44% | -7.69% |
| Maximum loss | -4.47% | -4.47% | -4.66% | -15.44% | - |
| Outperformance | +2.02% | - | -0.37% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 26.9400 | +16.62% | +15.97% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 287.1400 | +20.66% | +33.75% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.2100 | +21.28% | +36.80% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 137.3600 | +18.08% | +32.42% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 168.4600 | +20.60% | +33.88% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 178.3600 | +20.41% | +33.84% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 358.0800 | +20.40% | +33.74% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 354.8000 | +22.31% | +40.56% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 170.7300 | +20.31% | +33.56% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 188.1900 | +20.86% | +33.34% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 257.7800 | +17.96% | +21.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 26.9200 | +20.12% | +31.51% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.4200 | +20.15% | +31.39% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.9600 | +17.79% | +29.92% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.8900 | +19.16% | +27.81% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.6000 | +17.65% | +19.43% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 331.7000 | +21.95% | +38.15% |
Performance
| YTD | +11.24% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +18.08% | ||
| 3 Years | +32.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.70% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -2.38% | ||
| 2021 | +24.61% | ||
Dividends
| 2023-09-13 | 2.72 GBP |
| 2022-09-14 | 2.40 GBP |
| 2021-09-09 | 1.63 GBP |
| 2020-09-10 | 1.31 GBP |
