JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR/ LU0822043773 /
NAV9/19/2024 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.1900EUR | +1.36% | 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 | -1.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.31% | 13.43% | 11.48% | 14.65% | 17.44% |
Sharpe ratio | 1.17 | 0.18 | 1.28 | 0.29 | 0.35 |
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 | 239.2500 | +21.39% | +30.57% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 200.3400 | +22.32% | +36.43% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.4700 | +15.09% | +20.60% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 151.4700 | +15.20% | +22.67% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 262.3000 | +19.41% | +26.97% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.5600 | +18.27% | +23.55% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.2200 | +19.15% | +26.61% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.2400 | +17.95% | +25.33% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 145.0900 | +18.51% | +21.51% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.3200 | +20.47% | +27.49% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 125.4300 | +25.34% | - | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 278.9000 | +21.38% | +33.23% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 50.2100 | +20.41% | +27.34% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 238.4100 | +25.29% | +20.90% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 324.7900 | +21.34% | +33.07% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 135.1900 | +18.13% | +24.93% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 36.3100 | +19.44% | +24.48% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.8100 | +18.09% | +22.96% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 202.3500 | +23.30% | +15.40% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 221.9000 | +24.23% | +18.00% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 301.7600 | +20.33% | +29.95% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 30.4500 | +18.53% | +21.65% |
Performance
YTD | +12.50% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +18.13% | ||
3 Years | +24.93% | ||
5 Years | +58.23% | ||
10 Years | - | ||
Since start | +61.08% | ||
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
9/13/2023 | 2.39 EUR |
9/14/2022 | 2.23 EUR |
9/9/2021 | 1.55 EUR |
9/10/2020 | 1.38 EUR |
9/5/2019 | 2.17 EUR |
9/5/2018 | 1.47 EUR |
9/12/2017 | 2.08 EUR |
9/1/2016 | 2.56 EUR |
9/16/2015 | 1.33 EUR |