JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) - EUR/ LU0982213018 /
| NAV2024-06-14 | Chg.-4.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.4400EUR | -2.19% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.81 | 5.91 | 5.66 | 2.76 | -6.04 | 13.22 | 5.32 | - |
| 2021 | -2.46 | 3.03 | 4.56 | 4.84 | 2.16 | 0.77 | 5.02 | 3.17 | -5.46 | 4.23 | -1.74 | 3.27 | +22.87% |
| 2022 | -10.84 | -7.41 | 1.17 | -2.91 | -4.08 | -11.85 | 11.92 | -7.40 | -11.30 | 5.25 | 5.65 | -1.15 | -30.72% |
| 2023 | 5.55 | 2.20 | -2.69 | -0.76 | -2.63 | 1.58 | 0.81 | -2.47 | -2.52 | -5.99 | 9.03 | 4.84 | +6.13% |
| 2024 | 1.51 | 2.11 | 5.07 | -0.88 | 3.23 | -4.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.10% | 12.47% | 17.64% | -% |
| Sharpe ratio | 1.08 | 1.16 | 0.32 | -0.53 | - |
| Best month | +5.07% | +5.07% | +9.03% | +11.92% | +13.22% |
| Worst month | -4.16% | -4.16% | -5.99% | -11.85% | -11.85% |
| Maximum loss | -4.85% | -4.85% | -13.40% | -39.12% | - |
| Outperformance | -1.95% | - | -2.66% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 169.5700 | +8.63% | -13.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 121.6900 | +7.91% | -15.34% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 200.6500 | +7.66% | -15.80% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 212.5800 | +7.71% | -15.82% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 184.4400 | +7.71% | -15.81% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.6800 | +6.79% | -17.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 52.5100 | +6.81% | -17.75% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.5200 | +5.73% | -20.28% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +7.71% | ||
| 3 Years | -15.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.15% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -30.72% | ||
| 2021 | +22.87% | ||
Dividends
| 2023-09-13 | 6.08 EUR |
| 2022-09-14 | 3.16 EUR |
| 2021-09-09 | 1.29 EUR |
| 2020-09-10 | 0.78 EUR |
