JPM Europe Dynamic D (acc) - EUR/ LU0119063039 /
| NAV6/3/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5500EUR | +0.20% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -0.20 | -3.18 | -5.19 | 4.13 | 3.11 | -3.75 | -4.97 | -0.57 | -8.70 | 5.14 | 10.25 | 0.76 | -4.61% |
| 2002 | 0.00 | 2.79 | 3.24 | -0.30 | -0.71 | -7.87 | -4.43 | -1.74 | -7.67 | -0.13 | 7.17 | -12.90 | -21.78% |
| 2003 | -5.35 | -3.33 | -0.90 | 7.41 | 1.69 | 2.91 | 5.52 | 4.21 | -2.20 | 4.76 | 0.96 | 1.66 | +17.83% |
| 2004 | 5.24 | 2.21 | -3.79 | -1.35 | -1.60 | 3.36 | -1.57 | -0.57 | 1.83 | -0.34 | 3.84 | 1.52 | +8.73% |
| 2005 | 3.53 | 5.38 | -1.47 | -2.69 | 5.32 | 4.76 | 4.08 | 0.71 | 4.51 | -3.47 | 4.82 | 4.35 | +33.51% |
| 2006 | 5.37 | 4.34 | 3.21 | 2.40 | -5.38 | 0.51 | 1.52 | 2.43 | 1.61 | 4.67 | 0.46 | 3.98 | +27.67% |
| 2007 | 1.88 | -2.16 | 2.52 | 3.93 | 3.37 | 0.63 | -2.62 | -2.28 | 0.72 | 2.91 | -5.76 | -1.04 | +1.63% |
| 2008 | -14.83 | 1.45 | -4.36 | 6.36 | 2.11 | -8.40 | -4.21 | 0.08 | -13.25 | -12.75 | -5.91 | -5.95 | -47.22% |
| 2009 | -0.12 | -9.03 | -1.29 | 14.62 | 4.33 | 0.11 | 7.96 | 5.25 | 2.30 | -3.19 | 0.00 | 5.81 | +27.87% |
| 2010 | -1.92 | -2.71 | 11.04 | -0.86 | -7.59 | 0.00 | 3.21 | -3.75 | 8.36 | 0.88 | 2.69 | 5.50 | +14.19% |
| 2011 | 0.00 | 1.76 | -3.78 | 2.95 | -1.11 | -2.25 | -3.62 | -11.61 | -2.80 | 9.84 | -2.81 | 1.49 | -12.59% |
| 2012 | 4.59 | 6.14 | -0.33 | -0.25 | -7.48 | 4.40 | 3.53 | 0.91 | 1.32 | 2.60 | 3.01 | 2.15 | +21.83% |
| 2013 | 4.37 | 0.87 | 2.58 | 1.46 | 4.19 | -4.62 | 6.85 | -1.68 | 4.28 | 6.19 | 2.02 | 1.69 | +31.40% |
| 2014 | -1.66 | 7.34 | -2.06 | -1.66 | 2.09 | -0.11 | -1.55 | 0.95 | 0.44 | -1.27 | 3.25 | -0.98 | +4.47% |
| 2015 | 7.08 | 6.35 | 2.36 | -1.04 | 3.14 | -3.64 | 2.92 | -6.93 | -3.35 | 6.30 | 2.53 | -3.75 | +11.35% |
| 2016 | -7.00 | -4.03 | 0.88 | 0.88 | 2.22 | -6.26 | 4.07 | 1.20 | -0.27 | 0.05 | 2.64 | 4.67 | -1.72% |
| 2017 | 1.30 | 1.34 | 1.86 | 2.92 | 0.51 | -2.09 | -0.85 | -0.81 | 2.17 | 3.20 | -3.70 | 0.47 | +6.27% |
| 2018 | 3.11 | -3.80 | -4.52 | 3.69 | 1.83 | -1.04 | 2.00 | -1.78 | -0.71 | -8.05 | -2.50 | -5.13 | -16.27% |
| 2019 | 5.97 | 4.31 | 1.27 | 1.96 | -4.84 | 4.88 | 0.25 | -2.47 | 3.49 | 1.56 | 2.60 | 2.16 | +22.70% |
| 2020 | -1.19 | -9.11 | -18.35 | 10.46 | 2.83 | 4.13 | 1.27 | 1.67 | -2.93 | -5.03 | 15.73 | 4.14 | -0.78% |
| 2021 | -0.42 | 3.76 | 6.72 | 2.52 | 3.07 | 0.00 | 1.95 | 0.97 | -3.24 | 3.55 | -1.19 | 5.07 | +24.76% |
| 2022 | -4.38 | -5.55 | 2.09 | -0.44 | -1.70 | -8.80 | 8.29 | -2.87 | -5.66 | 7.04 | 4.54 | -2.72 | -11.09% |
| 2023 | 6.13 | 2.24 | -1.15 | 1.13 | -2.38 | 3.27 | 0.15 | -1.30 | -1.43 | -3.68 | 6.10 | 2.91 | +12.06% |
| 2024 | 1.53 | 3.04 | 6.65 | -1.30 | 3.08 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 9.54% | 9.91% | 14.38% | 17.36% |
| Sharpe ratio | 3.16 | 3.30 | 1.50 | 0.19 | 0.34 |
| Best month | +6.65% | +6.65% | +6.65% | +8.29% | +15.73% |
| Worst month | -1.30% | -1.30% | -3.68% | -8.80% | -18.35% |
| Maximum loss | -3.13% | -3.13% | -6.78% | -20.45% | -40.19% |
| Outperformance | +1.69% | - | +1.20% | -1.10% | -7.42% |
All quotes in EUR
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 | +13.74% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +18.55% | ||
| 3 Years | +20.61% | ||
| 5 Years | +58.45% | ||
| 10 Years | +68.97% | ||
| Since start | +205.50% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -11.09% | ||
| 2021 | +24.76% | ||
| 2020 | -0.78% | ||
| 2019 | +22.70% | ||
| 2018 | -16.27% | ||
| 2017 | +6.27% | ||
| 2016 | -1.72% | ||
| 2015 | +11.35% | ||
