JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR/ LU0569317836 /
| NAV18/06/2024 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3000EUR | +0.90% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.53 | 3.67 | 1.85 | -1.05 | 1.99 | -1.76 | -0.73 | -8.06 | -2.52 | -5.15 | - |
| 2019 | 5.96 | 4.32 | 1.27 | 1.96 | -4.84 | 4.88 | 0.21 | -2.43 | 3.48 | 1.57 | 2.59 | 2.15 | +22.67% |
| 2020 | -1.17 | -9.12 | -18.38 | 10.43 | 2.85 | 4.16 | 1.24 | 1.68 | -2.92 | -5.03 | 15.70 | 4.18 | -0.79% |
| 2021 | -0.46 | 3.77 | 6.73 | 2.51 | 3.08 | -0.03 | 1.95 | 0.97 | -3.26 | 3.58 | -1.23 | 5.07 | +24.66% |
| 2022 | -4.36 | -5.57 | 2.11 | -0.46 | -1.69 | -8.78 | 8.25 | -2.87 | -5.65 | 7.05 | 4.56 | -2.76 | -11.13% |
| 2023 | 6.16 | 2.22 | -1.16 | 1.15 | -2.38 | 3.23 | 0.16 | -1.29 | -1.43 | -3.70 | 6.12 | 2.89 | +12.04% |
| 2024 | 1.52 | 3.05 | 6.66 | -1.30 | 3.09 | -2.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.38% | 10.32% | 14.46% | 17.37% |
| Sharpe ratio | 2.06 | 2.09 | 1.08 | 0.15 | 0.25 |
| Best month | +6.66% | +6.66% | +6.66% | +8.25% | +15.70% |
| Worst month | -2.08% | -2.08% | -3.70% | -8.78% | -18.38% |
| Maximum loss | -3.71% | -3.71% | -6.78% | -20.45% | -40.17% |
| Outperformance | -0.52% | - | +1.15% | +1.27% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.3200 | +14.58% | +19.50% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 151.6400 | +15.55% | +22.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 256.2800 | +15.78% | +23.35% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.1400 | +14.89% | +20.59% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.7600 | +15.65% | +23.42% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.8500 | +14.54% | +22.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 142.3000 | +14.77% | +18.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 233.2300 | +17.55% | +27.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 194.5500 | +17.60% | +29.77% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 47.2000 | +16.66% | +24.31% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 118.3600 | +14.83% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 271.3700 | +17.67% | +29.43% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 49.0500 | +16.62% | +24.18% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 224.9900 | +14.78% | +12.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 316.0500 | +17.63% | +29.27% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 134.6100 | +16.60% | +24.18% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.5400 | +15.69% | +21.38% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.5300 | +15.65% | +21.28% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 191.7400 | +12.97% | +7.36% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 209.8600 | +13.82% | +9.77% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 294.2600 | +16.66% | +26.25% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.8600 | +14.80% | +18.59% |
Performance
| YTD | +11.17% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +14.77% | ||
| 3 Years | +18.48% | ||
| 5 Years | +47.48% | ||
| 10 Years | - | ||
| Since start | +42.30% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -11.13% | ||
| 2021 | +24.66% | ||
| 2020 | -0.79% | ||
| 2019 | +22.67% | ||
