JPM Europe Dynamic C (dist) - GBP/ LU0847327375 /
| NAV5/2/2024 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1800GBP | -0.96% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.29 | 1.84 | - |
| 2014 | -3.12 | 8.37 | -1.47 | -2.37 | 1.13 | -1.48 | -2.37 | 1.26 | -1.52 | -0.45 | 5.03 | -2.82 | -0.47% |
| 2015 | 3.50 | 2.71 | 2.61 | -1.02 | 2.40 | -4.58 | 2.76 | -4.08 | -2.12 | 3.65 | 0.54 | 0.85 | +6.97% |
| 2016 | -3.72 | -0.92 | 2.34 | -0.54 | -0.09 | 1.82 | 6.58 | 1.94 | 1.34 | 4.43 | -2.75 | 4.88 | +15.83% |
| 2017 | 2.56 | 0.49 | 2.55 | 1.52 | 4.09 | -1.16 | 1.02 | 2.23 | -1.99 | 2.90 | -3.15 | 1.12 | +12.59% |
| 2018 | 2.34 | -3.12 | -5.20 | 4.00 | 1.73 | 0.04 | 2.91 | -1.02 | -1.40 | -8.30 | -2.03 | -4.64 | -14.40% |
| 2019 | 4.00 | 2.09 | 2.30 | 1.81 | -1.93 | 6.08 | 2.13 | -3.03 | 1.42 | -1.04 | 1.64 | 2.30 | +18.91% |
| 2020 | -2.34 | -7.51 | -15.63 | 8.76 | 6.75 | 5.56 | -0.04 | 1.48 | -1.26 | -5.63 | 15.12 | 5.10 | +6.81% |
| 2021 | -2.41 | 2.13 | 4.60 | 4.90 | 2.13 | -0.27 | 1.29 | 1.87 | -2.94 | 1.94 | -0.28 | 3.61 | +17.51% |
| 2022 | -4.87 | -5.05 | 3.18 | -0.99 | -0.20 | -8.02 | 6.43 | -0.36 | -3.77 | 5.00 | 5.31 | -0.38 | -4.77% |
| 2023 | 5.77 | 1.85 | -0.72 | 1.24 | -4.08 | 3.01 | 0.18 | -1.48 | -0.13 | -2.74 | 5.10 | 3.66 | +11.78% |
| 2024 | -0.11 | 3.42 | 6.61 | -1.10 | -0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.22% | 10.95% | 14.89% | 16.92% |
| Sharpe ratio | 1.94 | 2.86 | 0.68 | 0.24 | 0.32 |
| Best month | +6.61% | +6.61% | +6.61% | +6.61% | +15.12% |
| Worst month | -1.10% | -1.10% | -4.08% | -8.02% | -15.63% |
| Maximum loss | -3.41% | -3.41% | -6.31% | -17.72% | -34.08% |
| Outperformance | +0.16% | - | +3.77% | +6.65% | +9.94% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 35.0200 | +10.39% | +20.66% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 150.1800 | +11.31% | +23.63% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 252.1400 | +13.99% | +24.70% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 20.8100 | +12.98% | +21.98% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 20.4300 | +13.75% | +24.80% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 19.5600 | +12.80% | +24.11% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 139.5700 | +12.64% | +19.60% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 228.0400 | +15.38% | +28.52% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 190.8200 | +16.76% | +34.00% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 46.1900 | +14.47% | +25.45% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 115.1900 | - | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 266.4200 | +15.85% | +30.83% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 48.0100 | +14.45% | +25.35% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 218.9700 | +11.73% | +11.06% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 310.3000 | +15.81% | +30.67% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 131.7500 | +14.43% | +25.33% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 34.8200 | +13.53% | +22.52% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 26.9700 | +13.48% | +22.41% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 186.9900 | +9.96% | +6.03% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 204.4700 | +10.79% | +8.42% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 289.2200 | +14.87% | +27.62% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 29.2800 | +12.66% | +19.71% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +15.21% | ||
| 1 Year | +11.31% | ||
| 3 Years | +23.63% | ||
| 5 Years | +55.97% | ||
| Since start | +122.80% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -4.77% | ||
| 2021 | +17.51% | ||
| 2020 | +6.81% | ||
| 2019 | +18.91% | ||
| 2018 | -14.40% | ||
| 2017 | +12.59% | ||
| 2016 | +15.83% | ||
| 2015 | +6.97% | ||
Dividends
| 9/13/2023 | 2.72 GBP |
| 9/14/2022 | 2.31 GBP |
| 9/9/2021 | 1.89 GBP |
| 9/10/2020 | 1.67 GBP |
| 9/5/2019 | 2.59 GBP |
| 9/5/2018 | 1.82 GBP |
| 9/12/2017 | 2.20 GBP |
| 9/1/2016 | 3.48 GBP |
| 9/16/2015 | 1.96 GBP |
| 9/17/2014 | 2.57 GBP |
