JPM Europe Dynamic C (acc) - USD (hedged)/ LU1046623663 /
| NAV6/4/2024 | Chg.-2.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.8100USD | -0.92% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.76 | -0.50 | -1.62 | 0.92 | -0.03 | -0.85 | 3.91 | -1.28 | - |
| 2015 | 4.44 | 5.44 | 2.28 | -1.08 | 2.94 | -3.69 | 3.28 | -6.07 | -2.76 | 5.53 | 2.00 | -2.19 | +9.72% |
| 2016 | -5.71 | -3.28 | 1.40 | 0.76 | 1.88 | -4.10 | 5.08 | 1.67 | 0.21 | 1.36 | 1.31 | 4.78 | +4.88% |
| 2017 | 1.66 | 1.41 | 2.44 | 3.20 | 1.61 | -1.72 | 0.15 | 0.06 | 1.68 | 3.54 | -3.15 | 0.86 | +12.16% |
| 2018 | 3.09 | -3.44 | -3.93 | 4.33 | 1.46 | -0.33 | 2.41 | -1.28 | -0.78 | -7.59 | -2.12 | -4.73 | -12.80% |
| 2019 | 6.27 | 4.03 | 1.52 | 2.80 | -4.32 | 5.25 | 0.80 | -2.42 | 3.22 | 1.79 | 2.57 | 2.18 | +25.84% |
| 2020 | -1.28 | -8.54 | -17.82 | 10.14 | 3.98 | 4.51 | 1.07 | 1.75 | -2.11 | -5.32 | 16.08 | 4.60 | +2.79% |
| 2021 | -0.72 | 3.91 | 6.50 | 3.06 | 3.06 | 0.05 | 1.63 | 1.33 | -2.95 | 3.01 | -0.93 | 4.90 | +24.93% |
| 2022 | -4.16 | -5.44 | 2.38 | -0.28 | -1.00 | -8.62 | 7.65 | -1.87 | -5.04 | 7.57 | 5.08 | -1.97 | -6.98% |
| 2023 | 6.80 | 2.29 | -0.62 | 1.37 | -2.35 | 3.67 | 0.19 | -1.00 | -0.93 | -3.19 | 5.99 | 2.94 | +15.63% |
| 2024 | 1.45 | 3.41 | 7.10 | -0.91 | 3.09 | -0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.47% | 9.81% | 14.27% | 17.04% |
| Sharpe ratio | 3.20 | 3.43 | 1.73 | 0.38 | 0.49 |
| Best month | +7.10% | +7.10% | +7.10% | +7.65% | +16.08% |
| Worst month | -0.91% | -0.91% | -3.19% | -8.62% | -17.82% |
| Maximum loss | -2.91% | -2.91% | -5.65% | -18.07% | -38.64% |
| Outperformance | +5.16% | - | +4.78% | +10.24% | +17.15% |
All quotes in USD
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 | +13.93% | ||
|---|---|---|---|
| 6 Months | +16.68% | ||
| 1 Year | +20.70% | ||
| 3 Years | +30.09% | ||
| 5 Years | +77.78% | ||
| 10 Years | +124.53% | ||
| Since start | +132.42% | ||
| Year | |||
| 2023 | +15.63% | ||
| 2022 | -6.98% | ||
| 2021 | +24.93% | ||
| 2020 | +2.79% | ||
| 2019 | +25.84% | ||
| 2018 | -12.80% | ||
| 2017 | +12.16% | ||
| 2016 | +4.88% | ||
| 2015 | +9.72% | ||
