Frankfurt - Delayed Quote EUR

JPM Europe Strategic Value I2 (acc) EUR (0P0001DJ2K.F)

138.10 -4.44 (-3.11%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 28.85%
Worst 1Y Total Return --
Best 3Y Total Return 28.85%
Worst 3Y Total Return 1.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DJ2K.F
Category
YTD
10.61%
0.00%
1-Month
-2.19%
0.00%
3-Month
2.61%
0.00%
1-Year
18.53%
0.00%
3-Year
10.04%
0.00%
5-Year
7.71%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DJ2K.F
Category
2024
--
--
2023
15.08%
--
2022
-3.20%
--
2021
28.85%
--
2020
-15.28%
--
2019
19.15%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.80% 2.61% -- --
2023 4.39% 2.87% 3.80% 3.24%
2022 -1.25% -8.89% -5.24% 13.54%
2021 15.33% 3.30% 1.81% 6.24%
2020 -35.18% 14.02% -2.42% 17.47%
2019 10.31% 0.20% 0.69% 7.07%
2018 -0.34% -11.16% -- --

Rank in Category (By Total Return)

YTD 8
1-Month 28
3-Month 15
1-Year 4
3-Year 8
5-Year 37

Load Adjusted Returns

1-Year 18.53%
3-Year 10.04%
5-Year 7.71%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 10.61%
Yield 0.00%
Morningstar Rating
Inception Date May 18, 2017

Fund Summary

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