JPMorgan Funds - Europe Dynamic Fund A (acc) - AUD (hedged)/ LU0987225991 /
| NAV18/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1400AUD | +0.86% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.17 | - |
| 2014 | -1.84 | 7.87 | -1.73 | -1.58 | 1.89 | -0.37 | -1.49 | 1.04 | 0.00 | -0.75 | 4.05 | -1.18 | +5.60% |
| 2015 | 4.76 | 5.59 | 2.48 | -0.89 | 3.01 | -3.56 | 3.36 | -5.87 | -2.70 | 5.54 | 2.05 | -2.09 | +11.44% |
| 2016 | -5.83 | -3.14 | 1.35 | 0.80 | 2.11 | -4.66 | 5.07 | 1.72 | 0.17 | 1.44 | 1.42 | 4.77 | +4.68% |
| 2017 | 1.80 | 1.39 | 2.51 | 3.19 | 1.65 | -1.70 | 0.14 | 0.00 | 1.65 | 3.53 | -3.21 | 0.85 | +12.24% |
| 2018 | 3.07 | -3.53 | -4.15 | 4.25 | 1.48 | -0.49 | 2.30 | -1.43 | -0.83 | -7.87 | -2.19 | -4.95 | -14.05% |
| 2019 | 6.02 | 3.99 | 1.40 | 2.69 | -4.46 | 5.11 | 0.56 | -2.59 | 3.02 | 1.54 | 2.41 | 1.95 | +23.33% |
| 2020 | -1.52 | -8.84 | -18.36 | 9.62 | 3.77 | 4.19 | 1.14 | 1.73 | -2.29 | -5.51 | 15.58 | 4.42 | -0.40% |
| 2021 | -0.86 | 3.81 | 6.56 | 2.90 | 2.99 | -0.06 | 1.54 | 1.18 | -3.05 | 2.80 | -1.17 | 4.73 | +23.10% |
| 2022 | -4.30 | -5.45 | 2.20 | -0.58 | -1.17 | -8.99 | 7.54 | -2.06 | -5.49 | 7.64 | 4.79 | -2.14 | -9.14% |
| 2023 | 6.45 | 2.17 | -0.87 | 1.15 | -2.55 | 3.40 | 0.00 | -1.18 | -1.14 | -3.47 | 5.71 | 2.76 | +12.54% |
| 2024 | 1.31 | 3.22 | 6.84 | -1.04 | 2.90 | -2.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.32% | 10.27% | 14.46% | 17.35% |
| Sharpe ratio | 2.06 | 2.12 | 1.09 | 0.19 | 0.26 |
| Best month | +6.84% | +6.84% | +6.84% | +7.64% | +15.58% |
| Worst month | -2.31% | -2.31% | -3.47% | -8.99% | -18.36% |
| Maximum loss | -3.99% | -3.99% | -6.30% | -19.55% | -40.08% |
| Outperformance | -3.21% | - | +2.56% | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.3200 | +14.58% | +19.50% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 151.6400 | +15.55% | +22.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 256.2800 | +15.78% | +23.35% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.1400 | +14.89% | +20.59% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.7600 | +15.65% | +23.42% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.8500 | +14.54% | +22.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 142.3000 | +14.77% | +18.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 233.2300 | +17.55% | +27.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 194.5500 | +18.58% | +32.56% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 47.2000 | +16.66% | +24.31% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 118.3600 | +14.83% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 271.3700 | +17.67% | +29.43% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 49.0500 | +16.62% | +24.18% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 224.9900 | +14.78% | +12.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 316.0500 | +17.63% | +29.27% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 134.6100 | +16.60% | +24.18% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.5400 | +15.69% | +21.38% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.5300 | +15.65% | +21.28% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 191.7400 | +12.97% | +7.36% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 209.8600 | +13.82% | +9.77% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 294.2600 | +16.66% | +26.25% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.8600 | +14.80% | +18.59% |
Performance
| YTD | +11.15% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +14.89% | ||
| 3 Years | +20.59% | ||
| 5 Years | +48.98% | ||
| 10 Years | +95.38% | ||
| Since start | +111.40% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -9.14% | ||
| 2021 | +23.10% | ||
| 2020 | -0.40% | ||
| 2019 | +23.33% | ||
| 2018 | -14.05% | ||
| 2017 | +12.24% | ||
| 2016 | +4.68% | ||
| 2015 | +11.44% | ||
