JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR/ LU0822043773 /
| NAV20/09/2024 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2500EUR | -0.70% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.91 | 3.33 | -3.50 | 3.10 | -6.81 | -3.20 | 6.43 | 2.68 | -3.58 | - |
| 2016 | -6.89 | -3.85 | 1.02 | 1.02 | 2.38 | -6.13 | 4.20 | 1.37 | -0.11 | 0.15 | 2.81 | 4.82 | -0.01% |
| 2017 | 1.47 | 1.46 | 2.04 | 3.02 | 0.69 | -1.95 | -0.67 | -0.67 | 2.29 | 3.35 | -3.54 | 0.57 | +8.11% |
| 2018 | 3.30 | -3.70 | -4.42 | 3.82 | 1.98 | -0.92 | 2.14 | -1.65 | -0.60 | -7.93 | -2.41 | -5.01 | -15.00% |
| 2019 | 6.11 | 4.44 | 1.39 | 2.10 | -4.71 | 5.00 | 0.36 | -2.31 | 3.62 | 1.69 | 2.71 | 2.30 | +24.59% |
| 2020 | -1.05 | -9.01 | -18.27 | 10.58 | 2.97 | 4.30 | 1.37 | 1.81 | -2.79 | -4.91 | 15.85 | 4.31 | +0.75% |
| 2021 | -0.33 | 3.90 | 6.88 | 2.65 | 3.21 | 0.10 | 2.08 | 1.11 | -3.13 | 3.71 | -1.10 | 5.21 | +26.62% |
| 2022 | -4.24 | -5.45 | 2.24 | -0.34 | -1.56 | -8.66 | 8.38 | -2.74 | -5.54 | 7.20 | 4.69 | -2.63 | -9.75% |
| 2023 | 6.30 | 2.35 | -1.03 | 1.27 | -2.25 | 3.37 | 0.29 | -1.16 | -1.30 | -3.57 | 6.25 | 3.03 | +13.79% |
| 2024 | 1.67 | 3.18 | 6.79 | -1.16 | 3.22 | -2.37 | 1.07 | 1.20 | -0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 13.21% | 11.34% | 14.61% | 17.42% |
| Sharpe ratio | 1.35 | 0.30 | 1.32 | 0.32 | 0.36 |
| Best month | +6.79% | +6.79% | +6.79% | +8.38% | +15.85% |
| Worst month | -2.37% | -2.37% | -3.57% | -8.66% | -18.27% |
| Maximum loss | -9.04% | -9.04% | -9.04% | -19.55% | -40.10% |
| Outperformance | +1.56% | - | +3.25% | +8.29% | +12.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 237.5700 | +19.35% | +29.65% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 198.9300 | +20.22% | +35.47% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.1700 | +13.96% | +20.96% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 150.2300 | +14.94% | +23.98% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 260.4400 | +17.37% | +26.07% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.4100 | +16.30% | +22.69% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.0600 | +17.07% | +25.66% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.1000 | +15.98% | +24.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 144.0600 | +16.52% | +20.64% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 47.9800 | +18.44% | +26.60% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 124.8400 | +23.21% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 276.9400 | +19.31% | +32.30% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 49.8600 | +18.40% | +26.45% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 237.2900 | +23.17% | +20.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 322.5000 | +19.26% | +32.13% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 134.2500 | +18.40% | +26.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 36.0600 | +17.46% | +23.62% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.6200 | +17.44% | +23.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 201.3900 | +21.21% | +14.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 220.8500 | +22.12% | +17.44% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 299.6300 | +18.27% | +29.03% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 30.2300 | +16.54% | +20.78% |
Performance
| YTD | +13.87% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +18.40% | ||
| 3 Years | +26.46% | ||
| 5 Years | +59.38% | ||
| 10 Years | - | ||
| Since start | +63.05% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -9.75% | ||
| 2021 | +26.62% | ||
| 2020 | +0.75% | ||
| 2019 | +24.59% | ||
| 2018 | -15.00% | ||
| 2017 | +8.11% | ||
| 2016 | -0.01% | ||
Dividends
| 11/09/2024 | 2.53 EUR |
| 13/09/2023 | 2.39 EUR |
| 14/09/2022 | 2.23 EUR |
| 09/09/2021 | 1.55 EUR |
| 10/09/2020 | 1.38 EUR |
| 05/09/2019 | 2.17 EUR |
| 05/09/2018 | 1.47 EUR |
| 12/09/2017 | 2.08 EUR |
| 01/09/2016 | 2.56 EUR |
| 16/09/2015 | 1.33 EUR |
