JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP/ LU0119092640 /
| NAV8/2/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2800GBP | -2.27% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 5.40 | 2.79 | - |
| 2001 | 4.28 | 0.75 | -5.41 | 4.40 | 0.51 | -1.84 | -1.54 | 0.87 | -14.14 | 3.66 | 4.61 | 1.31 | -4.11% |
| 2002 | 2.13 | 1.09 | 6.00 | 2.54 | 2.56 | -6.91 | -12.18 | 0.89 | -13.61 | 4.80 | 5.13 | -6.54 | -15.57% |
| 2003 | -6.33 | 1.90 | -1.86 | 14.10 | 4.67 | 2.28 | 6.01 | 2.38 | -1.73 | 4.28 | 1.07 | 3.44 | +33.05% |
| 2004 | 1.36 | 2.10 | -1.40 | 1.75 | -2.30 | 3.36 | -3.41 | 2.44 | 3.41 | 2.55 | 3.13 | 4.82 | +18.92% |
| 2005 | 0.52 | 3.17 | -0.79 | -4.97 | 4.40 | 4.43 | 6.05 | -0.72 | 4.67 | -3.95 | 6.28 | 3.56 | +24.17% |
| 2006 | 4.41 | 2.94 | 3.82 | 0.44 | -6.51 | 1.35 | 0.87 | 1.66 | 3.08 | 2.38 | 0.59 | 3.33 | +19.44% |
| 2007 | 0.26 | -0.57 | 2.34 | 4.53 | 2.73 | -2.80 | -3.90 | -1.57 | 2.20 | 2.26 | -5.52 | 1.75 | +1.20% |
| 2008 | -14.20 | 4.44 | 0.93 | 6.23 | 0.54 | -11.56 | -3.67 | 3.61 | -16.69 | -15.61 | -0.18 | 11.24 | -33.42% |
| 2009 | -10.83 | -12.60 | 5.81 | 18.04 | 2.82 | -3.88 | 8.24 | 10.56 | 6.52 | -3.79 | 1.27 | 2.16 | +22.05% |
| 2010 | -5.11 | 0.65 | 8.05 | -3.10 | -8.65 | -6.11 | 8.49 | -3.80 | 10.63 | 2.87 | -8.31 | 8.69 | +1.53% |
| 2011 | 4.58 | 1.96 | -0.45 | 3.60 | -3.04 | 0.00 | -6.98 | -11.43 | -7.52 | 10.92 | -5.50 | 0.00 | -14.85% |
| 2012 | 5.41 | 5.91 | -3.16 | -4.78 | -8.92 | 6.82 | 1.47 | 3.63 | 2.29 | 2.10 | 2.36 | 2.01 | +14.87% |
| 2013 | 9.69 | -0.66 | -0.87 | 2.90 | 4.85 | -5.57 | 8.74 | -2.25 | 1.92 | 6.84 | 0.00 | 0.99 | +28.64% |
| 2014 | -3.17 | 6.42 | -0.22 | 0.62 | 0.78 | -1.82 | -2.42 | 0.87 | -2.34 | -0.78 | 3.68 | -2.62 | -1.43% |
| 2015 | 2.99 | 2.49 | 1.64 | -0.11 | 1.51 | -5.44 | 1.92 | -4.62 | -3.89 | 4.38 | 1.09 | -0.06 | +1.35% |
| 2016 | -5.06 | 0.25 | 3.92 | 1.34 | -0.36 | -0.24 | 6.95 | 3.50 | 1.29 | 7.10 | -2.19 | 6.05 | +24.11% |
| 2017 | 1.72 | -0.39 | 4.08 | 1.73 | 3.53 | -0.58 | 2.67 | 1.61 | -1.07 | 0.57 | -1.54 | 1.34 | +14.36% |
| 2018 | 1.76 | -2.73 | -4.36 | 4.98 | -2.39 | -0.64 | 3.29 | -3.72 | 0.60 | -5.07 | -1.53 | -4.87 | -14.26% |
| 2019 | 3.70 | 1.07 | 1.51 | 2.73 | -4.06 | 5.09 | 0.77 | -5.38 | 4.16 | -1.49 | 1.72 | 2.63 | +12.55% |
| 2020 | -5.28 | -9.92 | -21.57 | 7.45 | 5.39 | 3.64 | -3.14 | 2.55 | -2.14 | -7.75 | 22.20 | 3.27 | -11.13% |
| 2021 | -2.72 | 4.91 | 6.20 | 3.02 | 1.89 | -1.12 | -0.35 | 2.28 | -0.18 | 1.87 | -3.23 | 4.88 | +18.32% |
| 2022 | 2.28 | -6.13 | 3.22 | -1.10 | 3.73 | -10.19 | 2.13 | -0.25 | -4.89 | 6.10 | 6.82 | 0.75 | +1.01% |
| 2023 | 5.44 | 3.43 | -5.17 | 2.01 | -4.83 | 3.35 | 2.86 | -1.34 | 2.78 | -3.97 | 4.09 | 3.41 | +11.86% |
| 2024 | -1.28 | 0.97 | 6.01 | 1.26 | 3.12 | -2.86 | 2.52 | -3.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.07% | 10.40% | 15.29% | 19.43% |
| Sharpe ratio | 0.73 | 1.39 | 0.94 | 0.29 | 0.10 |
| Best month | +6.01% | +6.01% | +6.01% | +6.82% | +22.20% |
| Worst month | -3.04% | -3.04% | -3.97% | -10.19% | -21.57% |
| Maximum loss | -5.40% | -5.40% | -5.40% | -17.56% | -40.48% |
| Outperformance | -13.07% | - | -13.90% | -16.41% | -18.59% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | reinvestment | 190.9600 | +16.92% | +33.35% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 138.1000 | +16.21% | +30.98% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 109.8100 | +16.20% | - | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 113.3700 | +16.03% | +30.34% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 155.8800 | +16.03% | +30.38% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 29.5700 | +15.96% | +30.21% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 146.2400 | +15.99% | +30.19% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 158.1400 | +17.10% | +37.42% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 21.4700 | +15.12% | +27.27% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 23.2800 | +13.40% | +26.20% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 18.4100 | +15.08% | +27.28% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 22.3100 | +14.18% | +24.29% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +13.40% | ||
| 3 Years | +26.20% | ||
| 5 Years | +31.50% | ||
| 10 Years | +74.72% | ||
| Since start | +295.47% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | +1.01% | ||
| 2021 | +18.32% | ||
| 2020 | -11.13% | ||
| 2019 | +12.55% | ||
| 2018 | -14.26% | ||
| 2017 | +14.36% | ||
| 2016 | +24.11% | ||
| 2015 | +1.35% | ||
Dividends
| 9/13/2023 | 0.72 GBP |
| 9/14/2022 | 0.99 GBP |
| 9/9/2021 | 0.26 GBP |
| 9/10/2020 | 0.30 GBP |
| 9/5/2019 | 0.62 GBP |
| 9/5/2018 | 0.59 GBP |
| 9/12/2017 | 0.55 GBP |
| 9/1/2016 | 0.25 GBP |
| 9/16/2015 | 0.35 GBP |
| 9/17/2014 | 0.38 GBP |
| 9/13/2013 | 0.27 GBP |
| 9/13/2012 | 0.27 GBP |
| 9/15/2011 | 0.27 GBP |
| 9/16/2010 | 0.26 GBP |
| 9/2/2009 | 0.37 GBP |
| 9/2/2008 | 0.50 GBP |
| 9/10/2007 | 0.32 GBP |
| 9/8/2006 | 0.20 GBP |
| 9/14/2005 | 0.40 GBP |
| 9/8/2004 | 0.41 GBP |
| 9/23/2003 | 0.24 GBP |
| 9/20/2002 | 0.12 GBP |
| 9/27/2001 | 0.14 GBP |
