JPM Europe Dynamic A (dist) - GBP/ LU0119088705 /
| NAV04/06/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0400GBP | -0.96% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 1.80 | -2.95 | -7.81 | 3.96 | -0.42 | -2.76 | -3.17 | 1.69 | -9.29 | 4.93 | 11.03 | -1.59 | -6.11% |
| 2002 | 0.00 | 2.90 | 3.65 | 0.70 | 2.90 | -6.61 | -7.49 | -0.23 | -8.34 | 0.37 | 8.33 | -11.43 | -15.90% |
| 2003 | -4.60 | 0.94 | 0.00 | 8.49 | 5.13 | -0.70 | 6.79 | 2.96 | -1.15 | 2.91 | 2.49 | 2.65 | +28.34% |
| 2004 | 2.26 | 0.42 | -4.29 | -0.22 | -2.52 | 3.71 | -2.28 | 1.22 | 4.08 | 1.07 | 4.00 | 3.44 | +10.98% |
| 2005 | 1.08 | 5.14 | -1.47 | -4.21 | 5.37 | 4.45 | 6.57 | -0.08 | 4.22 | -3.98 | 5.59 | 5.05 | +30.46% |
| 2006 | 5.27 | 3.84 | 5.73 | 2.11 | -6.47 | 1.52 | 0.48 | 1.02 | 2.33 | 3.27 | 1.36 | 3.83 | +26.50% |
| 2007 | 0.61 | -0.49 | 3.50 | 4.45 | 3.12 | -0.33 | -2.43 | -1.81 | 3.89 | 2.92 | -3.33 | 2.15 | +12.53% |
| 2008 | -13.61 | 3.91 | -0.37 | 5.45 | 2.05 | -7.88 | -4.56 | 2.42 | -15.27 | -12.49 | -0.70 | 10.58 | -29.44% |
| 2009 | -8.13 | -9.55 | 3.07 | 10.80 | 1.68 | -2.56 | 8.65 | 8.27 | 6.36 | -5.27 | 2.27 | 3.00 | +17.39% |
| 2010 | -4.17 | 0.58 | 10.81 | -3.12 | -10.13 | -3.36 | 5.33 | -4.55 | 13.42 | 1.64 | -0.87 | 8.14 | +11.65% |
| 2011 | 0.13 | 0.94 | -0.12 | 3.98 | -2.99 | 1.17 | -6.46 | -10.68 | -5.14 | 10.96 | -4.41 | -0.88 | -14.16% |
| 2012 | 4.29 | 7.45 | -1.12 | -2.60 | -8.84 | 5.26 | 0.86 | 2.05 | 1.93 | 3.66 | 3.93 | 2.43 | +19.89% |
| 2013 | 10.19 | 1.53 | 0.50 | 1.84 | 5.19 | -4.41 | 9.07 | -3.83 | 2.48 | 7.55 | 0.24 | 1.75 | +35.76% |
| 2014 | -3.16 | 8.27 | -1.51 | -2.43 | 1.06 | -1.55 | -2.41 | 1.19 | -1.59 | -0.48 | 4.96 | -2.92 | -1.23% |
| 2015 | 3.44 | 2.68 | 2.56 | -1.10 | 2.30 | -4.63 | 2.68 | -4.16 | -2.17 | 3.56 | 0.46 | 0.79 | +6.11% |
| 2016 | -3.76 | -1.00 | 2.26 | -0.61 | -0.14 | 1.75 | 6.52 | 1.84 | 1.27 | 4.40 | -2.84 | 4.81 | +14.92% |
| 2017 | 2.50 | 0.40 | 2.51 | 1.44 | 4.02 | -1.22 | 0.93 | 2.18 | -2.08 | 2.84 | -3.20 | 1.05 | +11.71% |
| 2018 | 2.27 | -3.20 | -5.22 | 3.88 | 1.68 | -0.04 | 2.85 | -1.09 | -1.44 | -8.38 | -2.10 | -4.71 | -15.10% |
| 2019 | 3.93 | 2.04 | 2.25 | 1.71 | -1.96 | 6.00 | 2.04 | -3.10 | 1.37 | -1.13 | 1.58 | 2.25 | +17.98% |
| 2020 | -2.43 | -7.55 | -15.67 | 8.64 | 6.71 | 5.47 | -0.08 | 1.39 | -1.32 | -5.69 | 15.04 | 5.02 | +5.94% |
| 2021 | -2.46 | 2.08 | 4.51 | 4.83 | 2.06 | -0.33 | 1.21 | 1.80 | -3.00 | 1.88 | -0.36 | 3.54 | +16.57% |
| 2022 | -4.92 | -5.11 | 3.13 | -1.08 | -0.27 | -8.07 | 6.36 | -0.42 | -3.83 | 4.92 | 5.25 | -0.44 | -5.51% |
| 2023 | 5.68 | 1.78 | -0.78 | 1.20 | -4.14 | 2.95 | 0.09 | -1.54 | -0.18 | -2.83 | 5.01 | 3.60 | +10.84% |
| 2024 | -0.18 | 3.35 | 6.55 | -1.17 | 2.77 | -0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.16% | 10.60% | 14.76% | 16.84% |
| Sharpe ratio | 2.16 | 2.71 | 1.24 | 0.18 | 0.32 |
| Best month | +6.55% | +6.55% | +6.55% | +6.55% | +15.04% |
| Worst month | -1.17% | -1.17% | -2.83% | -8.07% | -15.67% |
| Maximum loss | -3.42% | -3.42% | -5.45% | -17.82% | -34.12% |
| Outperformance | +1.53% | - | +1.42% | +0.54% | -5.72% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.0400 | +16.84% | +20.64% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 154.6800 | +17.82% | +23.62% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 260.3000 | +18.80% | +24.14% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.4800 | +17.83% | +21.36% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.0900 | +18.62% | +24.20% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.1700 | +17.54% | +23.29% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.3000 | +17.49% | +18.98% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.2800 | +20.34% | +27.86% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 197.4200 | +21.68% | +33.40% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.8300 | +19.43% | +24.82% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.3600 | +18.04% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 275.4500 | +20.75% | +30.25% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.7100 | +19.38% | +24.71% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.7000 | +21.33% | +11.33% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 320.8100 | +20.70% | +30.09% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.4200 | +19.37% | +24.69% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.0300 | +18.44% | +21.89% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.9100 | +18.42% | +21.81% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 196.7300 | +19.43% | +6.28% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.2600 | +20.32% | +8.67% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 298.7800 | +19.71% | +27.04% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.2800 | +17.50% | +19.12% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +16.84% | ||
| 3 Years | +20.64% | ||
| 5 Years | +54.81% | ||
| 10 Years | +90.18% | ||
| Since start | +419.76% | ||
| Year | |||
| 2023 | +10.84% | ||
| 2022 | -5.51% | ||
| 2021 | +16.57% | ||
| 2020 | +5.94% | ||
| 2019 | +17.98% | ||
| 2018 | -15.10% | ||
| 2017 | +11.71% | ||
| 2016 | +14.92% | ||
| 2015 | +6.11% | ||
Dividends
| 13/09/2023 | 0.40 GBP |
| 14/09/2022 | 0.36 GBP |
| 09/09/2021 | 0.32 GBP |
| 10/09/2020 | 0.23 GBP |
| 05/09/2019 | 0.39 GBP |
| 05/09/2018 | 0.21 GBP |
| 12/09/2017 | 0.36 GBP |
| 01/09/2016 | 0.62 GBP |
| 16/09/2015 | 0.42 GBP |
| 17/09/2014 | 0.27 GBP |
| 13/09/2013 | 0.20 GBP |
| 13/09/2012 | 0.20 GBP |
| 15/09/2011 | 0.16 GBP |
| 16/09/2010 | 0.12 GBP |
| 02/09/2009 | 0.29 GBP |
| 02/09/2008 | 0.26 GBP |
| 10/09/2007 | 0.22 GBP |
| 08/09/2006 | 0.27 GBP |
| 14/09/2005 | 0.20 GBP |
| 08/09/2004 | 0.10 GBP |
| 23/09/2003 | 0.70 GBP |
| 27/09/2001 | 0.05 GBP |
