JPM-Europe Dynamic Fd.A(dist)EUR/ LU0119062650 /
| NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9500EUR | -0.22% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -0.10 | -3.69 | -5.00 | 4.03 | 3.12 | -3.65 | -4.88 | -0.11 | -9.01 | 5.26 | 10.12 | 0.86 | -4.50% |
| 2002 | 0.00 | 2.89 | 3.33 | -0.30 | -0.71 | -7.74 | -4.42 | -1.62 | -7.29 | -0.13 | 7.25 | -12.93 | -21.04% |
| 2003 | -5.31 | -3.31 | -0.74 | 7.50 | 1.67 | 3.02 | 5.46 | 4.29 | -2.06 | 4.71 | 1.07 | 1.76 | +18.68% |
| 2004 | 5.29 | 2.19 | -3.74 | -1.22 | -1.57 | 3.43 | -1.44 | -0.56 | 1.35 | -0.22 | 3.90 | 1.61 | +8.98% |
| 2005 | 3.70 | 5.40 | -1.35 | -2.64 | 5.43 | 4.87 | 4.09 | 0.87 | 4.53 | -3.36 | 4.86 | 4.47 | +34.86% |
| 2006 | 5.47 | 4.43 | 3.24 | 2.51 | -5.30 | 0.65 | 1.57 | 2.53 | 1.69 | 4.80 | 0.52 | 4.04 | +28.94% |
| 2007 | 1.94 | -2.03 | 2.57 | 4.03 | 3.46 | 0.68 | -2.54 | -2.20 | 0.87 | 2.97 | -5.71 | -0.92 | +2.69% |
| 2008 | -14.75 | 1.52 | -4.28 | 6.41 | 2.24 | -8.36 | -4.11 | 0.16 | -13.22 | -12.67 | -5.74 | -5.87 | -46.66% |
| 2009 | -0.12 | -8.95 | -1.16 | 14.79 | 4.45 | 0.11 | 8.07 | 5.35 | 2.37 | -3.08 | 0.10 | 5.85 | +29.12% |
| 2010 | -1.87 | -2.58 | 11.18 | -0.79 | -7.56 | 0.10 | 3.27 | -3.63 | 8.41 | 0.99 | 2.85 | 5.54 | +15.38% |
| 2011 | 0.08 | 1.88 | -3.70 | 2.92 | -0.97 | -2.13 | -3.60 | -11.55 | -2.67 | 9.90 | -2.69 | 1.62 | -11.66% |
| 2012 | 4.60 | 6.19 | -0.25 | -0.17 | -7.39 | 4.49 | 3.68 | 0.93 | 1.42 | 2.68 | 3.18 | 2.21 | +23.02% |
| 2013 | 4.40 | 0.96 | 2.64 | 1.57 | 4.29 | -4.52 | 6.85 | -1.52 | 4.35 | 6.23 | 2.14 | 1.80 | +32.72% |
| 2014 | -1.59 | 7.41 | -1.95 | -1.59 | 2.13 | -0.06 | -1.41 | 1.03 | 0.56 | -1.20 | 3.30 | -0.84 | +5.53% |
| 2015 | 7.17 | 6.38 | 2.48 | -0.97 | 3.22 | -3.55 | 3.04 | -6.90 | -3.24 | 6.36 | 2.58 | -3.61 | +12.46% |
| 2016 | -6.97 | -3.91 | 0.97 | 0.97 | 2.31 | -6.16 | 4.10 | 1.35 | -0.18 | 0.06 | 2.74 | 4.78 | -0.74% |
| 2017 | 1.38 | 1.41 | 1.96 | 2.99 | 0.64 | -2.05 | -0.70 | -0.75 | 2.23 | 3.31 | -3.59 | 0.50 | +7.33% |
| 2018 | 3.20 | -3.73 | -4.48 | 3.74 | 1.93 | -1.00 | 2.07 | -1.68 | -0.64 | -8.03 | -2.45 | -5.07 | -15.63% |
| 2019 | 6.07 | 4.36 | 1.30 | 2.04 | -4.78 | 4.96 | 0.32 | -2.41 | 3.57 | 1.63 | 2.64 | 2.22 | +23.64% |
| 2020 | -1.09 | -9.08 | -18.33 | 10.55 | 2.92 | 4.19 | 1.30 | 1.73 | -2.82 | -4.97 | 15.74 | 4.26 | -0.01% |
| 2021 | -0.40 | 3.85 | 6.79 | 2.57 | 3.16 | 0.04 | 2.00 | 1.04 | -3.20 | 3.65 | -1.16 | 5.12 | +25.62% |
| 2022 | -4.27 | -5.54 | 2.21 | -0.43 | -1.60 | -8.73 | 8.31 | -2.81 | -5.60 | 7.14 | 4.64 | -2.72 | -10.44% |
| 2023 | 6.23 | 2.29 | -1.08 | 1.22 | -2.32 | 3.27 | 0.25 | -1.23 | -1.37 | -3.63 | 6.16 | 2.96 | +12.90% |
| 2024 | 1.62 | 3.11 | 6.73 | -2.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 9.09% | 9.95% | 14.50% | 17.37% |
| Sharpe ratio | 3.13 | 3.52 | 0.86 | 0.19 | 0.25 |
| Best month | +6.73% | +6.73% | +6.73% | +8.31% | +15.74% |
| Worst month | -2.32% | -3.63% | -3.63% | -8.73% | -18.33% |
| Maximum loss | -2.93% | -2.94% | -6.96% | -19.98% | -40.12% |
| Outperformance | +3.08% | - | +2.73% | +1.87% | -2.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Dynamic Fd.A(dist)GBP | paying dividend | 35.0000 | +9.03% | +20.63% | |
| JPM-Europe Dynamic Fd.C(dist)GBP | paying dividend | 150.0300 | +9.94% | +23.59% | |
| JPM-Europe Dynamic Fd.D(acc)USD ... | reinvestment | 251.8900 | +12.93% | +23.91% | |
| JPM-Europe Dynamic Fd.A(acc)AUD ... | reinvestment | 20.7900 | +11.83% | +21.22% | |
| JPM-Europe Dynamic Fd.A(acc)HKD ... | reinvestment | 20.4100 | +12.64% | +24.07% | |
| JPM-Europe Dynamic Fd.A(acc)SGD ... | reinvestment | 19.5400 | +11.72% | +23.36% | |
| JPM-Europe Dynamic Fd.T(acc)EUR | reinvestment | 139.4800 | +11.57% | +18.68% | |
| JPM-Europe Dynamic Fd.X(acc)EUR | reinvestment | 227.6900 | +14.29% | +27.53% | |
| JPM-Europe Dynamic Fd.X(acc)USD ... | reinvestment | 190.4600 | +15.68% | +33.16% | |
| JPM-Europe Dynamic Fd.I(acc)EUR | reinvestment | 46.1400 | +13.42% | +24.50% | |
| JPM-Europe Dynamic Fd.I(acc)USD | reinvestment | 114.6600 | - | - | |
| JPM-Europe Dynamic Fd.I(acc)USD ... | reinvestment | 266.0000 | +14.78% | +30.01% | |
| JPM-Europe Dynamic Fd.C(acc)EUR | reinvestment | 47.9500 | +13.36% | +24.38% | |
| JPM-Europe Dynamic Fd.C(acc)USD | reinvestment | 217.9600 | +10.17% | +10.15% | |
| JPM-Europe Dynamic Fd.C(acc)USD ... | reinvestment | 309.8100 | +14.73% | +29.85% | |
| JPM-Europe Dynamic Fd.C(dist)EUR | paying dividend | 131.5900 | +13.35% | +24.36% | |
| JPM-Europe Dynamic Fd.A(acc)EUR | reinvestment | 34.7900 | +12.44% | +21.60% | |
| JPM-Europe Dynamic Fd.A(dist)EUR | paying dividend | 26.9500 | +12.42% | +21.46% | |
| JPM-Europe Dynamic Fd.D(acc)USD | reinvestment | 186.2500 | +8.44% | +5.17% | |
| JPM-Europe Dynamic Fd.A(acc)USD | reinvestment | 203.5900 | +9.25% | +7.53% | |
| JPM-Europe Dynamic Fd.A(acc)USD ... | reinvestment | 288.8600 | +13.80% | +26.82% | |
| JPM-Europe Dynamic Fd.D(acc)EUR | reinvestment | 29.2700 | +11.59% | +18.84% |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +12.42% | ||
| 3 Years | +21.46% | ||
| 5 Years | +48.99% | ||
| Since start | +256.85% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -10.44% | ||
| 2021 | +25.62% | ||
| 2020 | -0.01% | ||
| 2019 | +23.64% | ||
| 2018 | -15.63% | ||
| 2017 | +7.33% | ||
| 2016 | -0.74% | ||
| 2015 | +12.46% | ||
Dividends
| 2023-09-13 | 0.32 EUR |
| 2022-09-14 | 0.29 EUR |
| 2021-09-09 | 0.17 EUR |
| 2020-09-10 | 0.15 EUR |
| 2019-09-05 | 0.30 EUR |
| 2018-09-05 | 0.24 EUR |
| 2017-09-12 | 0.24 EUR |
| 2016-09-01 | 0.49 EUR |
| 2015-09-16 | 0.40 EUR |
| 2014-09-17 | 0.24 EUR |
| 2013-09-13 | 0.15 EUR |
| 2012-09-13 | 0.15 EUR |
| 2011-09-15 | 0.12 EUR |
| 2010-09-16 | 0.10 EUR |
| 2009-09-02 | 0.28 EUR |
| 2008-09-02 | 0.21 EUR |
| 2007-09-10 | 0.21 EUR |
| 2006-09-08 | 0.26 EUR |
| 2005-09-14 | 0.14 EUR |
| 2003-09-23 | 0.02 EUR |
| 2002-09-20 | 0.03 EUR |
