JPMorgan Funds - Europe Dynamic Fund D (acc) - USD (hedged)/ LU1046623820 /
| NAV17/06/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.1600USD | +0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.66 | -1.79 | 0.76 | -0.17 | -0.99 | 3.77 | -1.42 | - |
| 2015 | 4.28 | 5.31 | 2.12 | -1.24 | 2.78 | -3.86 | 3.13 | -6.21 | -2.91 | 5.38 | 1.84 | -2.34 | +7.74% |
| 2016 | -5.84 | -3.42 | 1.24 | 0.61 | 1.72 | -4.24 | 4.92 | 1.51 | 0.06 | 1.20 | 1.17 | 4.62 | +3.02% |
| 2017 | 1.50 | 1.28 | 2.28 | 3.06 | 1.45 | -1.87 | -0.01 | -0.10 | 1.53 | 3.39 | -3.30 | 0.74 | +10.19% |
| 2018 | 2.94 | -3.55 | -4.04 | 4.18 | 1.32 | -0.45 | 2.27 | -1.41 | -0.89 | -7.73 | -2.24 | -4.86 | -14.15% |
| 2019 | 6.12 | 3.91 | 1.40 | 2.66 | -4.45 | 5.12 | 0.67 | -2.55 | 3.08 | 1.65 | 2.44 | 2.04 | +23.90% |
| 2020 | -1.41 | -8.64 | -17.94 | 10.01 | 3.85 | 4.36 | 0.94 | 1.62 | -2.23 | -5.45 | 15.93 | 4.47 | +1.21% |
| 2021 | -0.84 | 3.78 | 6.35 | 2.93 | 2.93 | -0.08 | 1.50 | 1.19 | -3.07 | 2.89 | -1.07 | 4.77 | +23.01% |
| 2022 | -4.29 | -5.56 | 2.25 | -0.41 | -1.14 | -8.74 | 7.52 | -2.02 | -5.16 | 7.43 | 4.95 | -2.10 | -8.41% |
| 2023 | 6.66 | 2.18 | -0.76 | 1.25 | -2.49 | 3.54 | 0.05 | -1.13 | -1.05 | -3.33 | 5.85 | 2.82 | +13.85% |
| 2024 | 1.30 | 3.28 | 6.97 | -1.05 | 2.95 | -3.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.26% | 10.19% | 14.36% | 17.06% |
| Sharpe ratio | 1.94 | 2.00 | 1.10 | 0.19 | 0.33 |
| Best month | +6.97% | +6.97% | +6.97% | +7.52% | +15.93% |
| Worst month | -3.10% | -3.10% | -3.33% | -8.74% | -17.94% |
| Maximum loss | -3.94% | -3.94% | -6.00% | -18.90% | -38.71% |
| Outperformance | +5.22% | - | +4.14% | +4.43% | +5.55% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.0100 | +13.57% | +17.00% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 150.3100 | +14.54% | +19.93% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 254.1600 | +14.82% | +20.75% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.9600 | +13.91% | +17.95% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.5900 | +14.71% | +20.76% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.6900 | +13.62% | +19.91% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 141.0300 | +13.74% | +15.77% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.1300 | +16.49% | +24.42% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 192.9300 | +17.60% | +29.77% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 46.7800 | +15.62% | +21.47% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 116.9700 | +13.49% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 269.1100 | +16.69% | +26.70% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.6100 | +15.57% | +21.34% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 222.3500 | +13.43% | +9.00% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 313.4300 | +16.65% | +26.55% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 133.4000 | +15.55% | +21.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.2200 | +14.65% | +18.59% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.2800 | +14.60% | +18.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 189.5000 | +11.65% | +4.05% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 207.4000 | +12.49% | +6.39% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 291.8200 | +15.70% | +23.58% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.5900 | +13.76% | +15.90% |
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +14.82% | ||
| 3 Years | +20.75% | ||
| 5 Years | +56.44% | ||
| 10 Years | +86.46% | ||
| Since start | +85.37% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -8.41% | ||
| 2021 | +23.01% | ||
| 2020 | +1.21% | ||
| 2019 | +23.90% | ||
| 2018 | -14.15% | ||
| 2017 | +10.19% | ||
| 2016 | +3.02% | ||
| 2015 | +7.74% | ||
