JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/ LU2040191186 /
| NAV2024-07-30 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.1200EUR | +0.39% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.67 | 1.14 | 2.73 | 1.30 | - |
| 2020 | -0.67 | -10.56 | -17.50 | 10.76 | 2.23 | 2.85 | -0.19 | 1.26 | -0.24 | -6.97 | 13.02 | 2.35 | -7.38% |
| 2021 | -0.35 | 3.46 | 8.91 | 2.13 | 3.46 | 0.88 | 1.99 | 1.16 | -2.53 | 5.71 | -1.49 | 7.10 | +34.24% |
| 2022 | -2.05 | -5.12 | 2.87 | 0.02 | -1.88 | -8.10 | 7.81 | -3.65 | -5.53 | 6.53 | 5.53 | -2.77 | -7.51% |
| 2023 | 4.92 | 2.85 | -1.56 | 0.99 | -2.06 | 4.02 | 0.06 | -0.91 | 0.70 | -2.86 | 6.05 | 2.05 | +14.71% |
| 2024 | 3.76 | 3.16 | 5.29 | -0.13 | 3.21 | -0.32 | -0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.18% | 9.79% | 14.01% | -% |
| Sharpe ratio | 2.47 | 2.06 | 1.79 | 0.48 | - |
| Best month | +5.29% | +5.29% | +6.05% | +7.81% | +13.02% |
| Worst month | -0.34% | -0.34% | -2.86% | -8.10% | -17.50% |
| Maximum loss | -3.35% | -3.35% | -4.45% | -17.24% | - |
| Outperformance | +2.64% | - | -0.65% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0300 | +17.01% | +16.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 288.1200 | +21.07% | +34.46% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.3600 | +21.77% | +37.61% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 137.8400 | +18.49% | +32.97% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 169.1200 | +21.07% | +34.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 179.0600 | +20.88% | +34.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.4900 | +20.87% | +34.52% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 356.0300 | +22.73% | +41.30% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 171.4000 | +20.78% | +34.34% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 188.9300 | +21.33% | +34.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 258.6600 | +18.36% | +22.37% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0200 | +20.57% | +32.26% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.5000 | +20.60% | +32.12% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.0200 | +18.18% | +30.44% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.9800 | +19.63% | +28.60% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.7100 | +18.06% | +20.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 332.8400 | +22.37% | +38.87% |
Performance
| YTD | +15.42% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +21.07% | ||
| 3 Years | +34.66% | ||
| 5 Years | +69.12% | ||
| 10 Years | - | ||
| Since start | +69.12% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -7.51% | ||
| 2021 | +34.24% | ||
| 2020 | -7.38% | ||
