JPM Europe Dynamic C (acc) - USD/ LU0997536171 /
| NAV20/05/2024 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.8900USD | +0.82% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -3.58 | 9.94 | -1.88 | -1.07 | 0.47 | 0.33 | -3.37 | -0.50 | -3.71 | -1.93 | 3.04 | -3.50 | -6.37% |
| 2015 | -0.06 | 5.36 | -1.55 | 2.76 | 2.00 | -1.71 | 2.14 | -5.67 | -3.57 | 5.14 | -1.72 | -0.80 | +1.72% |
| 2016 | -7.26 | -3.38 | 5.74 | 1.35 | -0.03 | -6.58 | 4.63 | 1.19 | 0.48 | -2.24 | -0.40 | 4.33 | -3.07% |
| 2017 | 3.80 | -0.30 | 2.80 | 5.27 | 3.60 | -0.32 | 2.20 | 0.22 | 1.79 | 1.96 | -1.33 | 1.31 | +22.89% |
| 2018 | 7.32 | -5.63 | -3.51 | 1.69 | -1.59 | -0.97 | 2.69 | -2.22 | -1.08 | -10.00 | -2.25 | -4.21 | -18.95% |
| 2019 | 6.50 | 3.58 | 0.01 | 2.08 | -5.28 | 7.11 | -1.76 | -3.16 | 2.28 | 3.94 | 1.41 | 4.20 | +22.10% |
| 2020 | -2.31 | -9.80 | -18.36 | 9.61 | 5.46 | 5.13 | 6.94 | 2.68 | -4.67 | -5.05 | 19.00 | 6.93 | +10.56% |
| 2021 | -1.54 | 3.71 | 3.44 | 5.61 | 4.31 | -2.61 | 2.12 | 0.62 | -5.06 | 4.01 | -3.15 | 4.80 | +16.70% |
| 2022 | -5.46 | -5.17 | 1.06 | -5.36 | 0.10 | -11.17 | 5.74 | -4.25 | -7.71 | 8.44 | 9.95 | 0.20 | -14.89% |
| 2023 | 7.88 | 0.35 | 1.35 | 2.23 | -5.07 | 5.71 | 1.39 | -2.86 | -3.76 | -3.36 | 9.33 | 4.54 | +17.85% |
| 2024 | -0.05 | 2.86 | 6.30 | -2.00 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.17% | 13.48% | 18.14% | 20.00% |
| Sharpe ratio | 2.51 | 3.08 | 1.11 | 0.08 | 0.32 |
| Best month | +6.30% | +9.33% | +9.33% | +9.95% | +19.00% |
| Worst month | -2.00% | -2.00% | -5.07% | -11.17% | -18.36% |
| Maximum loss | -4.90% | -4.90% | -10.86% | -30.94% | -40.07% |
| Outperformance | +2.33% | - | +7.13% | +10.03% | +13.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.6100 | +15.18% | +26.72% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 157.0600 | +16.14% | +29.84% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 263.6900 | +17.92% | +30.53% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.7500 | +16.87% | +27.57% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.3700 | +17.81% | +30.70% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.4500 | +16.72% | +29.84% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.8900 | +16.25% | +25.03% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 238.6600 | +19.06% | +34.37% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 199.8000 | +20.78% | +40.28% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.3300 | +18.17% | +31.19% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 122.5100 | +19.16% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 278.8500 | +19.84% | +36.96% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.2200 | +18.11% | +31.02% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 232.8900 | +18.68% | +16.60% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 324.7800 | +19.80% | +36.80% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.8300 | +18.11% | +31.04% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.4200 | +17.18% | +28.10% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.2100 | +17.15% | +27.98% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 198.7300 | +16.82% | +11.31% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 217.3800 | +17.70% | +13.82% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 302.5900 | +18.82% | +33.60% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.6100 | +16.26% | +25.14% |
Performance
| YTD | +12.57% | ||
|---|---|---|---|
| 6 Months | +18.70% | ||
| 1 Year | +18.68% | ||
| 3 Years | +16.60% | ||
| 5 Years | +62.38% | ||
| 10 Years | +60.19% | ||
| Since start | +71.48% | ||
| Year | |||
| 2023 | +17.85% | ||
| 2022 | -14.89% | ||
| 2021 | +16.70% | ||
| 2020 | +10.56% | ||
| 2019 | +22.10% | ||
| 2018 | -18.95% | ||
| 2017 | +22.89% | ||
| 2016 | -3.07% | ||
| 2015 | +1.72% | ||
