JPM Europe Dynamic C (dist) - EUR/ LU0822043773 /
| NAV21/05/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8600EUR | -0.70% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.91 | 3.33 | -3.50 | 3.10 | -6.81 | -3.20 | 6.43 | 2.68 | -3.58 | - |
| 2016 | -6.89 | -3.85 | 1.02 | 1.02 | 2.38 | -6.13 | 4.20 | 1.37 | -0.11 | 0.15 | 2.81 | 4.82 | -0.01% |
| 2017 | 1.47 | 1.46 | 2.04 | 3.02 | 0.69 | -1.95 | -0.67 | -0.67 | 2.29 | 3.35 | -3.54 | 0.57 | +8.11% |
| 2018 | 3.30 | -3.70 | -4.42 | 3.82 | 1.98 | -0.92 | 2.14 | -1.65 | -0.60 | -7.93 | -2.41 | -5.01 | -15.00% |
| 2019 | 6.11 | 4.44 | 1.39 | 2.10 | -4.71 | 5.00 | 0.36 | -2.31 | 3.62 | 1.69 | 2.71 | 2.30 | +24.59% |
| 2020 | -1.05 | -9.01 | -18.27 | 10.58 | 2.97 | 4.30 | 1.37 | 1.81 | -2.79 | -4.91 | 15.85 | 4.31 | +0.75% |
| 2021 | -0.33 | 3.90 | 6.88 | 2.65 | 3.21 | 0.10 | 2.08 | 1.11 | -3.13 | 3.71 | -1.10 | 5.21 | +26.62% |
| 2022 | -4.24 | -5.45 | 2.24 | -0.34 | -1.56 | -8.66 | 8.38 | -2.74 | -5.54 | 7.20 | 4.69 | -2.63 | -9.75% |
| 2023 | 6.30 | 2.35 | -1.03 | 1.27 | -2.25 | 3.37 | 0.29 | -1.16 | -1.30 | -3.57 | 6.25 | 3.03 | +13.79% |
| 2024 | 1.67 | 3.18 | 6.79 | -1.16 | 2.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 9.36% | 10.29% | 14.38% | 17.38% |
| Sharpe ratio | 3.55 | 3.93 | 1.31 | 0.35 | 0.39 |
| Best month | +6.79% | +6.79% | +6.79% | +8.38% | +15.85% |
| Worst month | -1.16% | -1.16% | -3.57% | -8.66% | -18.27% |
| Maximum loss | -3.06% | -3.06% | -6.44% | -19.55% | -40.10% |
| Outperformance | +1.56% | - | +3.25% | +8.29% | +12.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.2800 | +14.14% | +24.79% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 155.6500 | +15.10% | +27.88% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 261.6900 | +17.02% | +28.42% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.5900 | +16.01% | +25.52% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2100 | +16.92% | +28.55% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.2900 | +15.81% | +27.69% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8600 | +15.43% | +22.92% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.9900 | +18.23% | +32.10% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.2900 | +19.86% | +38.01% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9900 | +17.34% | +28.97% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4800 | +18.16% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 276.7500 | +18.94% | +34.74% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8700 | +17.29% | +28.83% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9300 | +17.68% | +14.70% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.3300 | +18.89% | +34.58% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.8600 | +17.27% | +28.82% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1600 | +16.34% | +25.95% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0100 | +16.31% | +25.80% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0400 | +15.83% | +9.50% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5400 | +16.70% | +11.96% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.3000 | +17.92% | +31.43% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.4000 | +15.46% | +23.08% |
Performance
| YTD | +13.89% | ||
|---|---|---|---|
| 6 Months | +18.43% | ||
| 1 Year | +17.27% | ||
| 3 Years | +28.82% | ||
| 5 Years | +65.21% | ||
| 10 Years | - | ||
| Since start | +63.07% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -9.75% | ||
| 2021 | +26.62% | ||
| 2020 | +0.75% | ||
| 2019 | +24.59% | ||
| 2018 | -15.00% | ||
| 2017 | +8.11% | ||
| 2016 | -0.01% | ||
Dividends
| 13/09/2023 | 2.39 EUR |
| 14/09/2022 | 2.23 EUR |
| 09/09/2021 | 1.55 EUR |
| 10/09/2020 | 1.38 EUR |
| 05/09/2019 | 2.17 EUR |
| 05/09/2018 | 1.47 EUR |
| 12/09/2017 | 2.08 EUR |
| 01/09/2016 | 2.56 EUR |
| 16/09/2015 | 1.33 EUR |
