JPM Europe Dynamic X (acc) - EUR/ LU0146652267 /
| NAV6/4/2024 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.2800EUR | -0.90% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.24 | 1.96 | - |
| 2014 | -1.45 | 7.56 | -1.79 | -1.43 | 2.31 | 0.10 | -1.29 | 1.18 | 0.72 | -1.04 | 3.46 | -0.71 | +7.45% |
| 2015 | 7.33 | 6.54 | 2.63 | -0.84 | 3.40 | -3.41 | 3.18 | -6.75 | -3.13 | 6.50 | 2.75 | -3.50 | +14.39% |
| 2016 | -6.83 | -3.78 | 1.10 | 1.08 | 2.47 | -6.07 | 4.26 | 1.45 | -0.04 | 0.22 | 2.88 | 4.89 | +0.84% |
| 2017 | 1.53 | 1.53 | 2.12 | 3.09 | 0.76 | -1.88 | -0.59 | -0.60 | 2.37 | 3.42 | -3.47 | 0.64 | +9.03% |
| 2018 | 3.38 | -3.63 | -4.35 | 3.89 | 2.05 | -0.86 | 2.21 | -1.57 | -0.54 | -7.86 | -2.33 | -4.95 | -14.27% |
| 2019 | 6.18 | 4.51 | 1.46 | 2.18 | -4.65 | 5.07 | 0.43 | -2.24 | 3.69 | 1.77 | 2.78 | 2.36 | +25.65% |
| 2020 | -0.97 | -8.95 | -18.21 | 10.65 | 3.05 | 4.37 | 1.44 | 1.89 | -2.73 | -4.85 | 15.94 | 4.38 | +1.62% |
| 2021 | -0.26 | 3.96 | 6.96 | 2.71 | 3.28 | 0.17 | 2.15 | 1.19 | -3.07 | 3.77 | -1.02 | 5.28 | +27.69% |
| 2022 | -4.16 | -5.40 | 2.32 | -0.28 | -1.49 | -8.59 | 8.46 | -2.67 | -5.47 | 7.27 | 4.77 | -2.56 | -8.97% |
| 2023 | 6.38 | 2.41 | -0.96 | 1.34 | -2.18 | 3.44 | 0.36 | -1.08 | -1.24 | -3.50 | 6.33 | 3.09 | +14.74% |
| 2024 | 1.75 | 3.24 | 6.86 | -1.08 | 3.29 | -0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 9.61% | 9.95% | 14.38% | 17.35% |
| Sharpe ratio | 3.16 | 3.33 | 1.67 | 0.33 | 0.47 |
| Best month | +6.86% | +6.86% | +6.86% | +8.46% | +15.94% |
| Worst month | -1.08% | -1.08% | -3.50% | -8.59% | -18.21% |
| Maximum loss | -3.02% | -3.02% | -6.24% | -19.04% | -40.06% |
| Outperformance | +1.39% | - | +4.36% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.0400 | +16.84% | +20.64% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 154.6800 | +17.82% | +23.62% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 260.3000 | +18.80% | +24.14% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.4800 | +17.83% | +21.36% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.0900 | +18.62% | +24.20% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.1700 | +17.54% | +23.29% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.3000 | +17.49% | +18.98% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.2800 | +20.34% | +27.86% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 197.4200 | +21.68% | +33.40% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.8300 | +19.43% | +24.82% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.3600 | +18.04% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 275.4500 | +20.75% | +30.25% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.7100 | +19.38% | +24.71% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.7000 | +21.33% | +11.33% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 320.8100 | +20.70% | +30.09% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.4200 | +19.37% | +24.69% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.0300 | +18.44% | +21.89% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.9100 | +18.42% | +21.81% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 196.7300 | +19.43% | +6.28% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.2600 | +20.32% | +8.67% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 298.7800 | +19.71% | +27.04% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.2800 | +17.50% | +19.12% |
Performance
| YTD | +13.91% | ||
|---|---|---|---|
| 6 Months | +16.49% | ||
| 1 Year | +20.34% | ||
| 3 Years | +27.86% | ||
| 5 Years | +75.11% | ||
| 10 Years | +114.60% | ||
| Since start | +136.28% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -8.97% | ||
| 2021 | +27.69% | ||
| 2020 | +1.62% | ||
| 2019 | +25.65% | ||
| 2018 | -14.27% | ||
| 2017 | +9.03% | ||
| 2016 | +0.84% | ||
| 2015 | +14.39% | ||
