JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR/ LU0210530662 /
| NAV6/14/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2100EUR | -1.73% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.60 | 5.34 | 4.87 | 4.09 | 0.89 | 4.51 | -3.30 | 4.90 | 4.42 | - |
| 2006 | 5.44 | 4.40 | 3.34 | 2.46 | -5.28 | 0.58 | 1.58 | 2.55 | 1.73 | 4.76 | 0.52 | 4.06 | +28.94% |
| 2007 | 1.92 | -2.01 | 2.55 | 4.06 | 3.49 | 0.67 | -2.57 | -2.18 | 0.82 | 2.96 | -5.70 | -0.96 | +2.60% |
| 2008 | -14.68 | 1.49 | -4.26 | 6.41 | 2.19 | -8.31 | -4.09 | 0.15 | -13.24 | -12.63 | -5.82 | -5.86 | -46.65% |
| 2009 | -0.11 | -8.96 | -1.25 | 14.88 | 4.39 | 0.11 | 8.09 | 5.35 | 2.31 | -3.07 | 0.09 | 5.95 | +29.11% |
| 2010 | -1.93 | -2.59 | 11.20 | -0.83 | -7.49 | 0.09 | 3.24 | -3.66 | 8.41 | 1.00 | 2.81 | 5.54 | +15.26% |
| 2011 | 0.08 | 1.90 | -3.73 | 3.02 | -0.98 | -2.20 | -3.50 | -11.59 | -2.73 | 10.02 | -2.81 | 1.66 | -11.64% |
| 2012 | 4.57 | 6.26 | -0.23 | -0.16 | -7.39 | 4.45 | 3.62 | 1.01 | 1.38 | 2.73 | 3.10 | 2.22 | +23.00% |
| 2013 | 4.41 | 1.01 | 2.66 | 1.55 | 4.27 | -4.58 | 6.91 | -1.56 | 4.38 | 6.29 | 2.08 | 1.77 | +32.70% |
| 2014 | -1.58 | 7.40 | -1.95 | -1.58 | 2.17 | -0.05 | -1.47 | 1.08 | 0.51 | -1.16 | 3.33 | -0.89 | +5.54% |
| 2015 | 7.15 | 6.39 | 2.50 | -0.98 | 3.24 | -3.56 | 3.04 | -6.87 | -3.26 | 6.36 | 2.59 | -3.60 | +12.50% |
| 2016 | -6.93 | -3.92 | 0.94 | 0.98 | 2.29 | -6.15 | 4.11 | 1.32 | -0.19 | 0.10 | 2.75 | 4.78 | -0.71% |
| 2017 | 1.39 | 1.41 | 1.96 | 2.99 | 0.62 | -2.02 | -0.71 | -0.76 | 2.26 | 3.30 | -3.60 | 0.50 | +7.34% |
| 2018 | 3.21 | -3.72 | -4.49 | 3.73 | 1.95 | -1.00 | 2.06 | -1.69 | -0.67 | -7.96 | -2.47 | -5.07 | -15.60% |
| 2019 | 6.03 | 4.38 | 1.34 | 2.07 | -4.79 | 4.94 | 0.30 | -2.37 | 3.57 | 1.62 | 2.64 | 2.25 | +23.72% |
| 2020 | -1.12 | -9.05 | -18.34 | 10.55 | 2.90 | 4.25 | 1.28 | 1.77 | -2.85 | -4.99 | 15.81 | 4.24 | +0.04% |
| 2021 | -0.40 | 3.85 | 6.79 | 2.57 | 3.14 | 0.07 | 2.01 | 1.04 | -3.18 | 3.63 | -1.16 | 5.14 | +25.67% |
| 2022 | -4.29 | -5.51 | 2.18 | -0.41 | -1.62 | -8.70 | 8.30 | -2.80 | -5.59 | 7.12 | 4.62 | -2.69 | -10.42% |
| 2023 | 6.24 | 2.30 | -1.11 | 1.22 | -2.31 | 3.30 | 0.23 | -1.22 | -1.37 | -3.64 | 6.21 | 2.94 | +12.94% |
| 2024 | 1.60 | 3.12 | 6.71 | -1.24 | 3.16 | -2.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.33% | 10.32% | 14.44% | 17.37% |
| Sharpe ratio | 1.97 | 1.96 | 1.02 | 0.14 | 0.31 |
| Best month | +6.71% | +6.71% | +6.71% | +8.30% | +15.81% |
| Worst month | -2.95% | -2.95% | -3.64% | -8.70% | -18.34% |
| Maximum loss | -3.69% | -3.69% | -6.61% | -19.96% | -40.15% |
| Outperformance | +0.79% | - | +5.14% | +5.92% | +5.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 34.8900 | +12.60% | +15.63% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 149.7500 | +13.54% | +18.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 253.9100 | +14.50% | +20.03% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.9400 | +13.62% | +17.25% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.5700 | +14.34% | +20.08% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.6700 | +13.31% | +19.21% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 141.0100 | +13.38% | +15.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.0400 | +16.14% | +23.80% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 192.7000 | +17.29% | +28.99% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 46.7600 | +15.26% | +20.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 116.4200 | +13.24% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 268.8000 | +16.38% | +25.94% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.5900 | +15.20% | +20.72% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 221.3000 | +13.35% | +6.28% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 313.0700 | +16.34% | +25.79% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 133.3600 | +15.19% | +20.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.2100 | +14.28% | +18.00% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.2800 | +14.27% | +17.92% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 188.6300 | +11.56% | +1.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 206.4400 | +12.40% | +3.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 291.5100 | +15.38% | +22.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.5900 | +13.42% | +15.32% |
Performance
| YTD | +10.55% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +14.28% | ||
| 3 Years | +18.00% | ||
| 5 Years | +54.91% | ||
| 10 Years | +77.83% | ||
| Since start | +252.10% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -10.42% | ||
| 2021 | +25.67% | ||
| 2020 | +0.04% | ||
| 2019 | +23.72% | ||
| 2018 | -15.60% | ||
| 2017 | +7.34% | ||
| 2016 | -0.71% | ||
| 2015 | +12.50% | ||
