JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR/ LU1814672074 /
| NAV11/14/2024 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1100EUR | +1.47% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.59 | -4.25 | 1.46 | -4.61 | -1.78 | -5.18 | - |
| 2019 | 5.87 | 3.51 | 0.66 | 3.13 | -6.69 | 4.13 | -0.91 | -4.58 | 6.48 | 1.36 | 2.82 | 2.73 | +19.15% |
| 2020 | -3.94 | -11.31 | -23.92 | 9.34 | 1.74 | 2.49 | -1.71 | 2.98 | -3.59 | -6.97 | 23.08 | 2.60 | -15.28% |
| 2021 | -0.54 | 6.79 | 8.57 | 0.94 | 3.03 | -0.67 | 0.50 | 1.63 | -0.32 | 3.74 | -3.95 | 6.62 | +28.85% |
| 2022 | 3.10 | -6.39 | 2.33 | -0.36 | 2.39 | -10.70 | 4.05 | -2.50 | -6.59 | 8.42 | 6.27 | -1.46 | -3.20% |
| 2023 | 6.08 | 4.00 | -5.38 | 2.13 | -2.95 | 3.79 | 3.07 | -0.92 | 1.64 | -4.67 | 5.31 | 2.83 | +15.08% |
| 2024 | 0.59 | 0.83 | 6.29 | 1.25 | 3.61 | -2.19 | 2.90 | 0.90 | -0.32 | -2.00 | 1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 13.04% | 11.03% | 15.14% | 20.07% |
| Sharpe ratio | 1.11 | -0.08 | 1.53 | 0.35 | 0.21 |
| Best month | +6.29% | +3.61% | +6.29% | +8.42% | +23.08% |
| Worst month | -2.19% | -2.19% | -2.19% | -10.70% | -23.92% |
| Maximum loss | -7.48% | -7.48% | -7.48% | -20.64% | -44.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | reinvestment | 198.2300 | +20.63% | +29.17% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 143.1100 | +19.90% | +26.86% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 109.5900 | +19.89% | - | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 30.6300 | +19.70% | +26.15% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 112.6400 | +19.71% | +26.26% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 145.7900 | +19.67% | +26.10% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 161.4700 | +19.71% | +26.29% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 163.6100 | +19.69% | +33.59% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 22.1900 | +18.79% | +23.28% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 22.8300 | +13.46% | +19.92% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 18.4400 | +18.79% | +23.30% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 23.0100 | +17.82% | +20.41% |
Performance
| YTD | +13.62% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +19.90% | ||
| 3 Years | +26.86% | ||
| 5 Years | +42.26% | ||
| 10 Years | - | ||
| Since start | +43.11% | ||
| Year | |||
| 2023 | +15.08% | ||
| 2022 | -3.20% | ||
| 2021 | +28.85% | ||
| 2020 | -15.28% | ||
| 2019 | +19.15% | ||
