JPM Europe Dynamic C (dist) - GBP/ LU0847327375 /
| NAV6/3/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.1600GBP | +0.15% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.29 | 1.84 | - |
| 2014 | -3.12 | 8.37 | -1.47 | -2.37 | 1.13 | -1.48 | -2.37 | 1.26 | -1.52 | -0.45 | 5.03 | -2.82 | -0.47% |
| 2015 | 3.50 | 2.71 | 2.61 | -1.02 | 2.40 | -4.58 | 2.76 | -4.08 | -2.12 | 3.65 | 0.54 | 0.85 | +6.97% |
| 2016 | -3.72 | -0.92 | 2.34 | -0.54 | -0.09 | 1.82 | 6.58 | 1.94 | 1.34 | 4.43 | -2.75 | 4.88 | +15.83% |
| 2017 | 2.56 | 0.49 | 2.55 | 1.52 | 4.09 | -1.16 | 1.02 | 2.23 | -1.99 | 2.90 | -3.15 | 1.12 | +12.59% |
| 2018 | 2.34 | -3.12 | -5.20 | 4.00 | 1.73 | 0.04 | 2.91 | -1.02 | -1.40 | -8.30 | -2.03 | -4.64 | -14.40% |
| 2019 | 4.00 | 2.09 | 2.30 | 1.81 | -1.93 | 6.08 | 2.13 | -3.03 | 1.42 | -1.04 | 1.64 | 2.30 | +18.91% |
| 2020 | -2.34 | -7.51 | -15.63 | 8.76 | 6.75 | 5.56 | -0.04 | 1.48 | -1.26 | -5.63 | 15.12 | 5.10 | +6.81% |
| 2021 | -2.41 | 2.13 | 4.60 | 4.90 | 2.13 | -0.27 | 1.29 | 1.87 | -2.94 | 1.94 | -0.28 | 3.61 | +17.51% |
| 2022 | -4.87 | -5.05 | 3.18 | -0.99 | -0.20 | -8.02 | 6.43 | -0.36 | -3.77 | 5.00 | 5.31 | -0.38 | -4.77% |
| 2023 | 5.77 | 1.85 | -0.72 | 1.24 | -4.08 | 3.01 | 0.18 | -1.48 | -0.13 | -2.74 | 5.10 | 3.66 | +11.78% |
| 2024 | -0.11 | 3.42 | 6.61 | -1.10 | 2.84 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.13% | 10.59% | 14.75% | 16.84% |
| Sharpe ratio | 2.56 | 3.11 | 1.44 | 0.27 | 0.40 |
| Best month | +6.61% | +6.61% | +6.61% | +6.61% | +15.12% |
| Worst month | -1.10% | -1.10% | -2.74% | -8.02% | -15.63% |
| Maximum loss | -3.41% | -3.41% | -5.24% | -17.72% | -34.08% |
| Outperformance | +0.16% | - | +3.77% | +6.65% | +9.94% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3900 | +17.97% | +21.93% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.1600 | +18.95% | +24.94% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.7200 | +19.91% | +25.61% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6800 | +18.92% | +22.76% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2900 | +19.74% | +25.75% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3600 | +18.65% | +24.83% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.6100 | +18.56% | +20.49% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 238.4200 | +21.43% | +29.49% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 199.2400 | +22.81% | +34.99% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.2600 | +20.50% | +26.40% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 122.3800 | +19.04% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.9900 | +21.86% | +31.79% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.1500 | +20.44% | +26.26% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 232.6300 | +22.35% | +12.98% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 323.7800 | +21.82% | +31.64% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.6500 | +20.45% | +26.28% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.3600 | +19.53% | +23.46% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.1600 | +19.48% | +23.32% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 198.3800 | +20.43% | +7.86% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 217.0600 | +21.33% | +10.28% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 301.5500 | +20.82% | +28.55% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.5500 | +18.55% | +20.61% |
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +18.95% | ||
| 3 Years | +24.94% | ||
| 5 Years | +64.26% | ||
| 10 Years | +107.53% | ||
| Since start | +131.67% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -4.77% | ||
| 2021 | +17.51% | ||
| 2020 | +6.81% | ||
| 2019 | +18.91% | ||
| 2018 | -14.40% | ||
| 2017 | +12.59% | ||
| 2016 | +15.83% | ||
| 2015 | +6.97% | ||
Dividends
| 9/13/2023 | 2.72 GBP |
| 9/14/2022 | 2.31 GBP |
| 9/9/2021 | 1.89 GBP |
| 9/10/2020 | 1.67 GBP |
| 9/5/2019 | 2.59 GBP |
| 9/5/2018 | 1.82 GBP |
| 9/12/2017 | 2.20 GBP |
| 9/1/2016 | 3.48 GBP |
| 9/16/2015 | 1.96 GBP |
| 9/17/2014 | 2.57 GBP |
