JPM Europe Dynamic Technologies I2 (acc) - EUR/ LU1931928581 /
| NAV2024-06-04 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.2400EUR | -0.19% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.85 | 0.94 | 8.23 | -5.07 | 5.88 | 3.57 | -2.94 | 2.53 | 1.60 | 6.13 | 2.58 | +28.27% |
| 2020 | 0.84 | -8.03 | -13.94 | 13.35 | 6.00 | 4.93 | 4.32 | 4.52 | 0.35 | -5.68 | 14.56 | 6.89 | +27.16% |
| 2021 | 1.51 | 3.53 | 4.44 | 4.08 | 0.57 | 3.08 | 4.76 | 6.04 | -5.47 | 5.56 | 0.08 | 1.97 | +33.98% |
| 2022 | -11.48 | -4.78 | 3.05 | -4.78 | -4.08 | -10.98 | 16.59 | -7.53 | -9.65 | 6.87 | 6.36 | -7.53 | -27.70% |
| 2023 | 8.37 | 2.29 | 3.80 | -4.27 | 3.10 | 1.62 | -0.61 | -3.35 | -2.70 | -6.48 | 12.29 | 4.44 | +18.31% |
| 2024 | 2.86 | 2.34 | -0.38 | -2.94 | 5.46 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 14.74% | 15.72% | 21.65% | 23.18% |
| Sharpe ratio | 0.98 | 1.47 | 0.53 | -0.08 | 0.43 |
| Best month | +5.46% | +5.46% | +12.29% | +16.59% | +16.59% |
| Worst month | -2.94% | -2.94% | -6.48% | -11.48% | -13.94% |
| Maximum loss | -6.75% | -6.75% | -14.54% | -34.86% | -40.35% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 302.6900 | +12.76% | +8.44% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 201.2400 | +12.07% | +6.46% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 220.5400 | +10.36% | +4.77% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 204.4000 | +11.85% | +5.84% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 519.0900 | +11.81% | +5.70% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 425.7900 | +11.81% | +5.70% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 224.4800 | +13.61% | +12.85% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 78.5100 | +11.00% | +3.47% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 38.5300 | +9.46% | +2.29% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 47.8400 | +11.00% | +3.42% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 586.3500 | +12.73% | +10.28% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 24.0600 | +9.86% | +0.33% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +12.07% | ||
| 3 Years | +6.46% | ||
| 5 Years | +90.50% | ||
| 10 Years | - | ||
| Since start | +101.24% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -27.70% | ||
| 2021 | +33.98% | ||
| 2020 | +27.16% | ||
| 2019 | +28.27% | ||
