JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR/ LU0661985969 /
NAV6/20/2024 | Chg.+3.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
385.1400EUR | +0.99% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 12.12 | -3.87 | -0.84 | - |
2012 | 6.18 | 6.89 | -0.32 | -1.12 | -8.67 | 4.41 | 5.15 | 1.44 | 2.35 | 2.54 | 3.18 | 2.28 | +26.03% |
2013 | 5.35 | -1.79 | 1.11 | 2.03 | 5.05 | -4.74 | 6.90 | -0.20 | 4.52 | 8.18 | 3.81 | 0.54 | +34.48% |
2014 | -1.78 | 8.29 | 0.96 | -1.03 | 1.86 | -0.31 | -3.66 | 0.13 | 0.92 | -2.13 | 4.04 | -0.64 | +6.29% |
2015 | 7.27 | 6.53 | 4.01 | -2.24 | 2.12 | -3.33 | 3.91 | -7.19 | -3.80 | 5.83 | 2.46 | -3.43 | +11.43% |
2016 | -7.21 | -4.38 | 2.15 | 0.22 | 2.32 | -6.59 | 5.64 | 2.26 | -0.14 | 1.20 | -0.40 | 5.73 | -0.19% |
2017 | 0.82 | 1.43 | 3.04 | 4.09 | 1.18 | -1.81 | 0.52 | -0.75 | 4.10 | 3.90 | -2.30 | -1.27 | +13.41% |
2018 | 4.64 | -4.26 | -4.59 | 5.14 | -0.44 | -1.45 | 1.89 | -2.55 | -0.20 | -7.76 | -2.36 | -5.28 | -16.64% |
2019 | 6.28 | 3.90 | 0.06 | 3.64 | -4.85 | 5.26 | 0.67 | -1.52 | 3.53 | 1.57 | 2.39 | 1.45 | +24.20% |
2020 | -1.65 | -7.82 | -20.16 | 9.09 | 4.89 | 4.70 | 1.19 | 3.28 | -2.56 | -6.59 | 18.92 | 4.21 | +2.22% |
2021 | -0.37 | 4.14 | 7.89 | 3.08 | 3.25 | -0.11 | 2.50 | 1.38 | -3.12 | 3.38 | -1.50 | 5.10 | +28.20% |
2022 | -4.16 | -6.40 | 1.42 | -1.14 | 0.34 | -10.73 | 9.35 | -3.41 | -6.49 | 9.17 | 5.35 | -2.79 | -11.02% |
2023 | 7.74 | 3.35 | -1.02 | 1.01 | -1.77 | 4.67 | -0.04 | -2.68 | -2.55 | -3.21 | 7.11 | 2.44 | +15.24% |
2024 | 2.25 | 4.95 | 6.19 | -1.33 | 2.23 | -1.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.77% | 11.44% | 11.16% | 16.25% | 18.90% |
Sharpe ratio | 2.33 | 2.21 | 1.08 | 0.25 | 0.36 |
Best month | +6.19% | +6.19% | +7.11% | +9.35% | +18.92% |
Worst month | -1.33% | -1.33% | -3.21% | -10.73% | -20.16% |
Maximum loss | -4.86% | -4.86% | -9.45% | -23.03% | -41.64% |
Outperformance | +3.50% | - | +11.19% | +15.76% | +24.20% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Euroland Dynami... | reinvestment | 350.3300 | +15.04% | +22.31% | |
JPMorgan Funds - Euroland Dynami... | reinvestment | 163.9200 | +16.79% | +28.10% | |
JPMorgan Funds - Euroland Dynami... | reinvestment | 253.7700 | +16.61% | +27.48% | |
JPMorgan Funds - Euroland Dynami... | reinvestment | 236.3800 | +16.59% | +27.43% | |
JPMorgan Funds - Euroland Dynami... | paying dividend | 198.0400 | +16.58% | +27.24% | |
JPMorgan Funds - Euroland Dynami... | reinvestment | 385.1400 | +15.81% | +24.98% | |
JPMorgan Funds - Euroland Dynami... | paying dividend | 155.7900 | +15.82% | +25.02% |
Performance
YTD | +13.46% | ||
---|---|---|---|
6 Months | +13.52% | ||
1 Year | +15.81% | ||
3 Years | +24.98% | ||
5 Years | +64.39% | ||
10 Years | +90.98% | ||
Since start | +285.14% | ||
Year | |||
2023 | +15.24% | ||
2022 | -11.02% | ||
2021 | +28.20% | ||
2020 | +2.22% | ||
2019 | +24.20% | ||
2018 | -16.64% | ||
2017 | +13.41% | ||
2016 | -0.19% | ||
2015 | +11.43% |