JPM Europe Dynamic A (acc) - USD/ LU0955580203 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9300USD | +0.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.97 | 3.11 | - |
| 2014 | -3.66 | 9.86 | -1.94 | -1.13 | 0.41 | 0.27 | -3.44 | -0.56 | -3.77 | -2.00 | 2.98 | -3.57 | -7.10% |
| 2015 | -0.12 | 5.30 | -1.62 | 2.70 | 1.92 | -1.78 | 2.07 | -5.73 | -3.64 | 5.08 | -1.78 | -0.87 | +0.91% |
| 2016 | -7.31 | -3.44 | 5.67 | 1.28 | -0.10 | -6.63 | 4.57 | 1.13 | 0.41 | -2.31 | -0.47 | 4.27 | -3.81% |
| 2017 | 3.73 | -0.36 | 2.73 | 5.21 | 3.52 | -0.39 | 2.12 | 0.15 | 1.73 | 1.89 | -1.40 | 1.26 | +21.92% |
| 2018 | 7.23 | -5.69 | -3.57 | 1.62 | -1.66 | -1.04 | 2.61 | -2.29 | -1.15 | -10.07 | -2.31 | -4.27 | -19.60% |
| 2019 | 6.42 | 3.52 | -0.05 | 2.01 | -5.35 | 7.05 | -1.84 | -3.22 | 2.20 | 3.87 | 1.35 | 4.13 | +21.12% |
| 2020 | -2.38 | -9.86 | -18.41 | 9.54 | 5.39 | 5.06 | 6.87 | 2.61 | -4.72 | -5.11 | 18.92 | 6.86 | +9.69% |
| 2021 | -1.61 | 3.65 | 3.37 | 5.55 | 4.24 | -2.67 | 2.05 | 0.55 | -5.13 | 3.95 | -3.22 | 4.73 | +15.77% |
| 2022 | -5.52 | -5.24 | 1.00 | -5.43 | 0.04 | -11.23 | 5.68 | -4.31 | -7.77 | 8.37 | 9.88 | 0.13 | -15.55% |
| 2023 | 7.81 | 0.29 | 1.28 | 2.17 | -5.14 | 5.64 | 1.32 | -2.92 | -3.82 | -3.43 | 9.24 | 4.48 | +16.90% |
| 2024 | -0.12 | 2.79 | 6.24 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 12.74% | 13.49% | 18.25% | 20.01% |
| Sharpe ratio | 1.38 | 3.56 | 0.62 | -0.04 | 0.19 |
| Best month | +6.24% | +9.24% | +9.24% | +9.88% | +18.92% |
| Worst month | -2.07% | -3.43% | -5.14% | -11.23% | -18.41% |
| Maximum loss | -4.92% | -4.92% | -11.07% | -31.50% | -40.11% |
| Outperformance | +0.34% | - | +6.77% | +5.85% | +5.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 35.3600 | +11.46% | +21.58% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 151.6300 | +12.39% | +24.59% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 254.7700 | +15.18% | +26.09% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.0300 | +14.17% | +23.34% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 20.6400 | +14.92% | +26.24% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 19.7700 | +14.01% | +25.52% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 140.9800 | +13.78% | +20.96% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 230.3200 | +16.53% | +29.99% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 192.7900 | +17.96% | +35.50% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 46.6600 | +15.64% | +26.90% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 116.5700 | - | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 269.1800 | +17.06% | +32.29% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 48.4900 | +15.59% | +26.77% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 221.5900 | +13.06% | +12.40% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 313.5200 | +17.01% | +32.13% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 133.0700 | +15.58% | +26.75% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 35.1700 | +14.67% | +23.93% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.2500 | +14.66% | +23.84% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 189.2500 | +11.29% | +7.31% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 206.9300 | +12.13% | +9.72% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 292.2400 | +16.07% | +29.05% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 29.5800 | +13.81% | +21.08% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +22.06% | ||
| 1 Year | +12.13% | ||
| 3 Years | +9.72% | ||
| 5 Years | +44.38% | ||
| Since start | +50.15% | ||
| Year | |||
| 2023 | +16.90% | ||
| 2022 | -15.55% | ||
| 2021 | +15.77% | ||
| 2020 | +9.69% | ||
| 2019 | +21.12% | ||
| 2018 | -19.60% | ||
| 2017 | +21.92% | ||
| 2016 | -3.81% | ||
| 2015 | +0.91% | ||
