JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD (hedged)/ LU1064927863 /
NAV6/17/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.6900SGD | +0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0.49 | -1.78 | 0.81 | -0.10 | -0.90 | 3.83 | -1.26 | - |
2015 | 4.43 | 5.47 | 2.32 | -0.96 | 3.00 | -3.68 | 3.20 | -6.20 | -2.75 | 5.57 | 2.06 | -2.10 | +9.94% |
2016 | -5.82 | -3.23 | 1.28 | 0.78 | 1.92 | -4.15 | 5.02 | 1.59 | 0.18 | 1.20 | 1.28 | 4.77 | +4.30% |
2017 | 1.63 | 1.35 | 2.33 | 3.09 | 1.50 | -1.79 | 0.00 | 0.00 | 1.58 | 3.43 | -3.17 | 0.78 | +11.07% |
2018 | 3.01 | -3.53 | -4.04 | 4.21 | 1.32 | -0.46 | 2.24 | -1.43 | -0.84 | -7.87 | -2.26 | -4.88 | -14.22% |
2019 | 6.13 | 3.90 | 1.39 | 2.66 | -4.40 | 5.09 | 0.63 | -2.48 | 3.03 | 1.62 | 2.51 | 2.08 | +23.96% |
2020 | -1.45 | -8.70 | -17.93 | 9.94 | 3.94 | 4.39 | 1.07 | 1.63 | -2.25 | -5.34 | 15.80 | 4.50 | +1.31% |
2021 | -0.79 | 3.83 | 6.55 | 2.94 | 2.98 | 0.00 | 1.60 | 1.21 | -3.00 | 2.90 | -1.02 | 4.79 | +23.89% |
2022 | -4.17 | -5.50 | 2.37 | -0.44 | -1.13 | -8.76 | 7.58 | -2.00 | -5.28 | 7.45 | 4.93 | -2.10 | -8.22% |
2023 | 6.62 | 2.19 | -0.75 | 1.23 | -2.59 | 3.49 | 0.00 | -1.26 | -1.16 | -3.40 | 5.70 | 2.75 | +13.00% |
2024 | 1.23 | 3.14 | 6.90 | -1.10 | 2.83 | -3.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.74% | 10.34% | 10.25% | 14.45% | 17.22% |
Sharpe ratio | 1.80 | 1.86 | 0.97 | 0.17 | 0.33 |
Best month | +6.90% | +6.90% | +6.90% | +7.58% | +15.80% |
Worst month | -3.15% | -3.15% | -3.40% | -8.76% | -17.93% |
Maximum loss | -4.00% | -4.00% | -6.35% | -18.72% | -39.15% |
Outperformance | +1.82% | - | +3.99% | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.0100 | +13.57% | +17.00% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 150.3100 | +14.54% | +19.93% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 254.1600 | +14.82% | +20.75% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.9600 | +13.91% | +17.95% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.5900 | +14.71% | +20.76% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.6900 | +13.62% | +19.91% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 141.0300 | +13.74% | +15.77% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.1300 | +16.49% | +24.42% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 192.9300 | +17.60% | +29.77% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 46.7800 | +15.62% | +21.47% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 116.9700 | +13.49% | - | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 269.1100 | +16.69% | +26.70% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.6100 | +15.57% | +21.34% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 222.3500 | +13.43% | +9.00% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 313.4300 | +16.65% | +26.55% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 133.4000 | +15.55% | +21.33% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.2200 | +14.65% | +18.59% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.2800 | +14.60% | +18.46% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 189.5000 | +11.65% | +4.05% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 207.4000 | +12.49% | +6.39% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 291.8200 | +15.70% | +23.58% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.5900 | +13.76% | +15.90% |
Performance
YTD | +9.94% | ||
---|---|---|---|
6 Months | +10.80% | ||
1 Year | +13.62% | ||
3 Years | +19.91% | ||
5 Years | +56.15% | ||
10 Years | +94.76% | ||
Since start | +96.90% | ||
Year | |||
2023 | +13.00% | ||
2022 | -8.22% | ||
2021 | +23.89% | ||
2020 | +1.31% | ||
2019 | +23.96% | ||
2018 | -14.22% | ||
2017 | +11.07% | ||
2016 | +4.30% | ||
2015 | +9.94% |