JPMorgan Funds - Europe Dynamic Fund D (acc) - USD (hedged)/ LU1046623820 /
| NAV6/14/2024 | Chg.-4.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.9100USD | -1.75% | 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 | -3.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.22% | 10.19% | 14.34% | 17.07% |
| Sharpe ratio | 1.95 | 1.96 | 1.06 | 0.18 | 0.33 |
| Best month | +6.97% | +6.97% | +6.97% | +7.52% | +15.93% |
| Worst month | -3.19% | -3.19% | -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 | 34.8900 | +12.60% | +15.63% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 149.7500 | +13.54% | +18.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 253.9100 | +14.50% | +20.03% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.9400 | +13.62% | +17.25% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.5700 | +14.34% | +20.08% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.6700 | +13.31% | +19.21% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 141.0100 | +13.38% | +15.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.0400 | +16.14% | +23.80% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 192.7000 | +17.29% | +28.99% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 46.7600 | +15.26% | +20.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 116.4200 | +13.24% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 268.8000 | +16.38% | +25.94% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.5900 | +15.20% | +20.72% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 221.3000 | +13.35% | +6.28% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 313.0700 | +16.34% | +25.79% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 133.3600 | +15.19% | +20.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.2100 | +14.28% | +18.00% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.2800 | +14.27% | +17.92% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 188.6300 | +11.56% | +1.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 206.4400 | +12.40% | +3.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 291.5100 | +15.38% | +22.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.5900 | +13.42% | +15.32% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +14.50% | ||
| 3 Years | +20.03% | ||
| 5 Years | +56.78% | ||
| 10 Years | +86.23% | ||
| Since start | +85.19% | ||
| 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% | ||
