JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR/ LU0129494729 /
| NAV07/06/2024 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 533.2800EUR | +0.37% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.18 | 0.24 | 0.20 | 5.08 | -4.89 | 6.72 | 0.89 | 10.02 | 3.10 | 4.25 | 1.87 | +34.23% |
| 2014 | -2.15 | 6.91 | -1.44 | -4.82 | 5.74 | -0.53 | -0.19 | 1.76 | 2.12 | -2.13 | 4.64 | 2.41 | +12.29% |
| 2015 | 7.48 | 6.19 | 3.69 | -0.31 | 5.67 | -5.90 | 3.34 | -5.43 | -0.49 | 7.76 | 5.57 | -0.64 | +28.97% |
| 2016 | -5.50 | -4.24 | 2.51 | -2.45 | 6.24 | -6.59 | 10.20 | 0.82 | 2.07 | -3.31 | 1.38 | 4.05 | +3.86% |
| 2017 | 1.82 | 4.47 | 5.47 | 4.19 | 2.50 | -2.66 | 2.20 | -0.72 | 6.53 | 5.66 | -3.08 | -0.66 | +28.24% |
| 2018 | 4.16 | -2.44 | -3.61 | 3.17 | 6.13 | 0.36 | 2.81 | 1.38 | -2.23 | -9.52 | -3.20 | -5.16 | -8.89% |
| 2019 | 8.25 | 4.83 | 0.91 | 8.21 | -5.10 | 5.87 | 3.55 | -2.97 | 2.51 | 1.57 | 6.11 | 2.56 | +41.74% |
| 2020 | 0.82 | -8.04 | -13.95 | 13.33 | 5.98 | 4.91 | 4.29 | 4.50 | 0.32 | -5.69 | 14.53 | 6.88 | +26.86% |
| 2021 | 1.49 | 3.51 | 4.42 | 4.06 | 0.56 | 3.06 | 4.74 | 6.02 | -5.49 | 5.54 | 0.06 | 1.95 | +33.65% |
| 2022 | -11.50 | -4.79 | 3.03 | -4.80 | -4.09 | -11.01 | 16.57 | -7.55 | -9.67 | 6.84 | 6.34 | -7.54 | -27.88% |
| 2023 | 8.35 | 2.27 | 3.78 | -4.28 | 3.08 | 1.60 | -0.63 | -3.38 | -2.72 | -6.50 | 12.26 | 4.42 | +18.02% |
| 2024 | 2.83 | 2.32 | -0.40 | -2.96 | 5.44 | 3.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 14.83% | 15.76% | 21.64% | 23.19% |
| Sharpe ratio | 1.44 | 1.73 | 0.67 | -0.05 | 0.42 |
| Best month | +5.44% | +5.44% | +12.26% | +16.57% | +16.57% |
| Worst month | -2.96% | -2.96% | -6.50% | -11.50% | -13.95% |
| Maximum loss | -6.77% | -6.77% | -14.61% | -35.00% | -40.37% |
| Outperformance | -7.84% | - | -8.48% | -14.00% | -16.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 310.9800 | +15.33% | +11.04% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 206.7500 | +14.63% | +9.02% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 226.3700 | +13.16% | +7.05% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 209.9800 | +14.39% | +8.37% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 533.2800 | +14.35% | +8.25% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 437.4300 | +14.35% | +8.24% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 230.7500 | +16.33% | +15.64% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 80.6500 | +13.53% | +5.95% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 39.5500 | +12.26% | +4.52% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 49.1500 | +13.54% | +5.93% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 602.7000 | +15.43% | +13.01% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 24.7200 | +12.41% | +2.79% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +14.35% | ||
| 3 Years | +8.25% | ||
| 5 Years | +88.21% | ||
| 10 Years | +278.86% | ||
| Since start | +433.28% | ||
| Year | |||
| 2023 | +18.02% | ||
| 2022 | -27.88% | ||
| 2021 | +33.65% | ||
| 2020 | +26.86% | ||
| 2019 | +41.74% | ||
| 2018 | -8.89% | ||
| 2017 | +28.24% | ||
| 2016 | +3.86% | ||
| 2015 | +28.97% | ||
