JPMorgan Funds - Europe Dynamic Fund I (acc) - USD (hedged)/ LU1132229482 /
| NAV6/14/2024 | Chg.-4.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.8000USD | -1.75% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.25 | - |
| 2015 | 4.45 | 5.46 | 2.29 | -1.08 | 2.94 | -3.69 | 3.29 | -6.06 | -2.77 | 5.55 | 2.00 | -2.19 | +9.79% |
| 2016 | -5.70 | -3.27 | 1.40 | 0.77 | 1.88 | -4.10 | 5.08 | 1.68 | 0.23 | 1.35 | 1.33 | 4.78 | +4.93% |
| 2017 | 1.66 | 1.42 | 2.44 | 3.20 | 1.62 | -1.72 | 0.15 | 0.06 | 1.69 | 3.55 | -3.15 | 0.86 | +12.21% |
| 2018 | 3.09 | -3.43 | -3.93 | 4.32 | 1.47 | -0.33 | 2.41 | -1.28 | -0.78 | -7.59 | -2.12 | -4.74 | -12.76% |
| 2019 | 6.26 | 4.03 | 1.53 | 2.81 | -4.31 | 5.25 | 0.81 | -2.42 | 3.22 | 1.79 | 2.57 | 2.18 | +25.88% |
| 2020 | -1.28 | -8.53 | -17.81 | 10.14 | 3.98 | 4.51 | 1.08 | 1.76 | -2.10 | -5.32 | 16.08 | 4.61 | +2.83% |
| 2021 | -0.71 | 3.91 | 6.50 | 3.07 | 3.07 | 0.05 | 1.63 | 1.33 | -2.95 | 3.02 | -0.93 | 4.91 | +24.98% |
| 2022 | -4.15 | -5.45 | 2.38 | -0.28 | -1.00 | -8.62 | 7.66 | -1.88 | -5.04 | 7.57 | 5.09 | -1.97 | -6.94% |
| 2023 | 6.80 | 2.29 | -0.62 | 1.37 | -2.35 | 3.68 | 0.19 | -0.99 | -0.92 | -3.19 | 5.99 | 2.95 | +15.68% |
| 2024 | 1.45 | 3.41 | 7.11 | -0.91 | 3.09 | -3.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.22% | 10.19% | 14.34% | 17.06% |
| Sharpe ratio | 2.14 | 2.16 | 1.24 | 0.30 | 0.44 |
| Best month | +7.11% | +7.11% | +7.11% | +7.66% | +16.08% |
| Worst month | -3.14% | -3.14% | -3.19% | -8.62% | -17.81% |
| Maximum loss | -3.86% | -3.86% | -5.64% | -18.06% | -38.64% |
| Outperformance | +4.78% | - | +6.68% | +9.63% | - |
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 | +11.19% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +16.38% | ||
| 3 Years | +25.94% | ||
| 5 Years | +69.81% | ||
| 10 Years | - | ||
| Since start | +115.63% | ||
| Year | |||
| 2023 | +15.68% | ||
| 2022 | -6.94% | ||
| 2021 | +24.98% | ||
| 2020 | +2.83% | ||
| 2019 | +25.88% | ||
| 2018 | -12.76% | ||
| 2017 | +12.21% | ||
| 2016 | +4.93% | ||
| 2015 | +9.79% | ||
