JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR/ LU0129450945 /
| NAV19/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1100EUR | +0.12% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2.48 | -0.19 | 3.98 | 1.77 | - |
| 2005 | 3.67 | 5.48 | -1.26 | -2.55 | 5.49 | 4.95 | 4.17 | 0.98 | 4.56 | -3.29 | 5.03 | 4.51 | +36.02% |
| 2006 | 5.53 | 4.47 | 3.36 | 2.54 | -5.19 | 0.67 | 1.69 | 2.61 | 1.80 | 4.84 | 0.60 | 4.15 | +30.12% |
| 2007 | 2.02 | -1.98 | 2.69 | 4.08 | 3.54 | 0.75 | -2.46 | -2.10 | 0.92 | 3.04 | -5.61 | -0.89 | +3.57% |
| 2008 | -14.65 | 1.58 | -4.15 | 6.44 | 2.32 | -8.23 | -4.09 | 0.25 | -13.15 | -12.62 | -5.69 | -5.77 | -46.15% |
| 2009 | -0.09 | -8.83 | -1.12 | 14.85 | 4.49 | 0.17 | 8.15 | 5.39 | 2.48 | -3.01 | 0.15 | 5.97 | +30.18% |
| 2010 | -1.78 | -2.54 | 11.25 | -0.74 | -7.42 | 0.15 | 3.35 | -3.59 | 8.55 | 1.08 | 2.86 | 5.63 | +16.41% |
| 2011 | 0.12 | 1.96 | -3.60 | 3.05 | -0.91 | -2.07 | -3.49 | -11.48 | -2.70 | 10.11 | -2.65 | 1.61 | -10.91% |
| 2012 | 4.75 | 6.24 | -0.12 | -0.12 | -7.31 | 4.55 | 3.77 | 1.05 | 1.40 | 2.83 | 3.22 | 2.32 | +24.21% |
| 2013 | 4.49 | 1.01 | 2.73 | 1.69 | 4.32 | -4.48 | 7.01 | -1.51 | 4.45 | 6.36 | 2.15 | 1.90 | +33.89% |
| 2014 | -1.53 | 7.48 | -1.88 | -1.47 | 2.22 | 0.00 | -1.34 | 1.08 | 0.63 | -1.10 | 3.39 | -0.81 | +6.45% |
| 2015 | 7.27 | 6.45 | 2.55 | -0.90 | 3.31 | -3.50 | 3.12 | -6.81 | -3.21 | 6.43 | 2.68 | -3.57 | +13.40% |
| 2016 | -6.89 | -3.86 | 1.03 | 1.02 | 2.36 | -6.12 | 4.21 | 1.35 | -0.11 | 0.15 | 2.81 | 4.85 | 0.00% |
| 2017 | 1.44 | 1.49 | 2.03 | 3.03 | 0.66 | -1.95 | -0.64 | -0.68 | 2.31 | 3.34 | -3.54 | 0.57 | +8.12% |
| 2018 | 3.30 | -3.71 | -4.40 | 3.80 | 1.99 | -0.94 | 2.13 | -1.62 | -0.60 | -7.95 | -2.39 | -5.03 | -15.02% |
| 2019 | 6.11 | 4.43 | 1.41 | 2.09 | -4.71 | 5.01 | 0.36 | -2.33 | 3.64 | 1.69 | 2.70 | 2.30 | +24.61% |
| 2020 | -1.05 | -9.01 | -18.28 | 10.57 | 2.98 | 4.32 | 1.37 | 1.82 | -2.82 | -4.91 | 15.87 | 4.31 | +0.75% |
| 2021 | -0.33 | 3.90 | 6.88 | 2.63 | 3.22 | 0.10 | 2.07 | 1.12 | -3.14 | 3.70 | -1.10 | 5.21 | +26.61% |
| 2022 | -4.22 | -5.46 | 2.25 | -0.35 | -1.55 | -8.68 | 8.40 | -2.74 | -5.53 | 7.18 | 4.69 | -2.63 | -9.73% |
| 2023 | 6.29 | 2.35 | -1.03 | 1.28 | -2.26 | 3.37 | 0.31 | -1.15 | -1.31 | -3.57 | 6.25 | 3.04 | +13.80% |
| 2024 | 1.67 | 3.17 | 6.79 | -1.14 | 3.22 | -1.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.38% | 10.31% | 14.45% | 17.37% |
| Sharpe ratio | 2.27 | 2.21 | 1.27 | 0.27 | 0.35 |
| Best month | +6.79% | +6.79% | +6.79% | +8.40% | +15.87% |
| Worst month | -1.88% | -1.88% | -3.57% | -8.68% | -18.28% |
| Maximum loss | -3.65% | -3.65% | -6.42% | -19.54% | -40.12% |
| Outperformance | +1.37% | - | +3.08% | +7.99% | +11.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.3200 | +14.58% | +19.70% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 151.6500 | +15.56% | +22.67% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 256.5100 | +15.88% | +23.62% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.1600 | +15.00% | +20.85% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.7800 | +15.77% | +23.69% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.8700 | +14.66% | +22.73% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 142.4700 | +14.90% | +18.78% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 233.5200 | +17.70% | +27.63% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 194.7400 | +18.70% | +32.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 47.2600 | +16.81% | +24.63% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 118.4700 | +14.94% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 271.6200 | +17.78% | +29.69% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 49.1100 | +16.76% | +24.49% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 225.1900 | +14.88% | +12.28% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 316.3500 | +17.74% | +29.55% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 134.7800 | +16.75% | +24.49% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.5800 | +15.82% | +21.68% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.5600 | +15.77% | +21.56% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 191.9000 | +13.06% | +7.19% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 210.0500 | +13.92% | +9.61% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 294.5300 | +16.77% | +26.52% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.8900 | +14.92% | +18.89% |
Performance
| YTD | +12.15% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +16.76% | ||
| 3 Years | +24.49% | ||
| 5 Years | +59.81% | ||
| 10 Years | +91.24% | ||
| Since start | +391.10% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -9.73% | ||
| 2021 | +26.61% | ||
| 2020 | +0.75% | ||
| 2019 | +24.61% | ||
| 2018 | -15.02% | ||
| 2017 | +8.12% | ||
| 2016 | 0.00% | ||
| 2015 | +13.40% | ||
