JPM-Europe Dyn.Techn.Fd.A(dist)EUR/ LU0104030142 /
| NAV2024-04-15 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4900EUR | +0.52% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 35.31 | - |
| 2000 | 15.72 | 32.66 | -10.55 | -8.08 | -12.83 | 4.42 | 5.48 | 10.05 | -8.19 | -9.90 | -20.50 | -4.24 | -16.02% |
| 2001 | 5.50 | -14.56 | -13.71 | 3.49 | 0.71 | -10.66 | -11.44 | -7.57 | -14.46 | 9.01 | 12.27 | 1.61 | -36.93% |
| 2002 | -4.08 | -7.44 | 6.25 | -10.80 | -4.98 | -11.05 | -8.92 | -4.90 | -22.79 | 16.90 | 14.46 | -23.13 | -51.08% |
| 2003 | -0.93 | -6.07 | -5.22 | 14.96 | 3.88 | 3.52 | 12.95 | 12.78 | -2.00 | 16.33 | 1.17 | -2.02 | +56.94% |
| 2004 | 15.19 | 2.82 | -6.10 | -4.38 | -4.16 | 3.33 | -7.56 | -4.24 | 1.74 | 2.49 | 1.52 | -2.09 | -3.39% |
| 2005 | 0.76 | 3.64 | -1.32 | -6.81 | 8.11 | 3.82 | 5.38 | -1.34 | 3.81 | -3.54 | 6.67 | 3.83 | +24.27% |
| 2006 | 5.28 | 2.10 | 2.40 | -0.67 | -8.09 | -1.10 | -2.35 | 4.56 | 1.61 | 2.53 | 2.24 | 4.03 | +12.43% |
| 2007 | 3.65 | -2.45 | 2.19 | 5.46 | 4.47 | 1.26 | -2.30 | -0.98 | 1.09 | 2.45 | -6.80 | -2.06 | +5.42% |
| 2008 | -14.17 | -2.32 | -5.13 | 7.39 | 3.32 | -11.30 | 3.75 | 6.07 | -16.85 | -17.11 | -7.72 | -6.42 | -48.73% |
| 2009 | 2.29 | -5.28 | 3.86 | 17.15 | 4.41 | 1.69 | 6.15 | 6.57 | 6.70 | -3.61 | 0.29 | 5.60 | +54.21% |
| 2010 | 5.99 | -2.70 | 10.95 | 1.19 | -5.88 | 0.50 | 2.73 | -4.96 | 9.03 | 2.68 | 1.02 | 7.20 | +29.66% |
| 2011 | 3.78 | 3.54 | -2.25 | 3.60 | -0.96 | -4.09 | -6.40 | -6.94 | -5.74 | 9.23 | -5.37 | 0.84 | -11.54% |
| 2012 | 5.74 | 6.33 | 3.19 | -0.41 | -7.25 | 0.67 | 6.65 | -0.94 | 0.52 | 0.21 | 5.02 | 1.00 | +21.79% |
| 2013 | 4.43 | 3.11 | 0.18 | 0.18 | 5.01 | -4.95 | 6.58 | 0.86 | 9.94 | 3.02 | 4.14 | 1.81 | +39.24% |
| 2014 | -2.20 | 6.82 | -1.49 | -4.89 | 5.65 | -0.55 | -0.28 | 1.66 | 2.04 | -2.22 | 4.60 | 2.37 | +11.39% |
| 2015 | 7.38 | 6.10 | 3.61 | -0.38 | 5.62 | -5.99 | 3.30 | -5.48 | -0.59 | 7.75 | 5.48 | -0.71 | +27.89% |
| 2016 | -5.54 | -4.31 | 2.42 | -2.53 | 6.20 | -6.63 | 10.11 | 0.72 | 2.02 | -3.37 | 1.32 | 3.96 | +3.06% |
| 2017 | 1.76 | 4.39 | 5.43 | 4.12 | 2.41 | -2.73 | 2.16 | -0.80 | 6.46 | 5.59 | -3.15 | -0.71 | +27.24% |
| 2018 | 4.07 | -2.49 | -3.66 | 3.10 | 6.06 | 0.30 | 2.75 | 1.30 | -2.29 | -9.55 | -3.28 | -5.23 | -9.58% |
| 2019 | 8.21 | 4.77 | 0.82 | 8.15 | -5.14 | 5.80 | 3.49 | -3.03 | 2.45 | 1.49 | 6.04 | 2.51 | +40.71% |
| 2020 | 0.75 | -8.10 | -14.00 | 13.24 | 5.92 | 4.86 | 4.20 | 4.45 | 0.26 | -5.75 | 14.45 | 6.82 | +25.93% |
| 2021 | 1.42 | 3.47 | 4.35 | 3.98 | 0.50 | 2.98 | 4.68 | 5.96 | -5.55 | 5.47 | 0.00 | 1.90 | +32.69% |
| 2022 | -11.56 | -4.84 | 2.97 | -4.86 | -4.15 | -11.06 | 16.50 | -7.62 | -9.72 | 6.77 | 6.29 | -7.62 | -28.40% |
| 2023 | 8.30 | 2.21 | 3.72 | -4.34 | 3.01 | 1.53 | -0.69 | -3.43 | -2.76 | -6.57 | 12.20 | 4.35 | +17.17% |
| 2024 | 2.78 | 2.25 | -0.45 | -0.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.33% | 14.93% | 15.40% | 21.80% | 23.23% |
| Sharpe ratio | 0.76 | 1.98 | 0.28 | -0.15 | 0.32 |
| Best month | +4.35% | +12.20% | +12.20% | +16.50% | +16.50% |
| Worst month | -0.45% | -6.57% | -6.57% | -11.56% | -14.00% |
| Maximum loss | -3.50% | -6.60% | -14.85% | -35.41% | -40.41% |
| Outperformance | -13.35% | - | -15.38% | -20.56% | -32.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Dyn.Techn.Fd.X(acc)EU... | reinvestment | 293.5000 | +9.93% | +6.94% | |
| JPM-Europe Dyn.Techn.Fd.I2(acc)E... | reinvestment | 195.3000 | +9.26% | +5.00% | |
| JPM-Europe Dyn.Techn.Fd.C(dist)G... | paying dividend | 214.6000 | +5.33% | +2.36% | |
| JPM-Europe Dyn.Techn.Fd.I(acc)EU... | reinvestment | 198.4100 | +9.05% | +4.37% | |
| JPM-Europe Dyn.Techn.Fd.C(acc)EU... | reinvestment | 503.9200 | +9.01% | +4.25% | |
| JPM-Europe Dyn.Techn.Fd.C(dist)E... | paying dividend | 413.3500 | +9.01% | +4.25% | |
| JPM-Europe Dyn.Techn.Fd.C(acc)US... | reinvestment | 217.7300 | +10.69% | +11.18% | |
| JPM-Europe Dyn.Techn.Fd.A(dist)G... | paying dividend | 37.5400 | +4.51% | -0.05% | |
| JPM-Europe Dyn.Techn.Fd.A(acc)EU... | reinvestment | 76.2900 | +8.23% | +2.03% | |
| JPM-Europe Dyn.Techn.Fd.A(dist)E... | paying dividend | 46.4900 | +8.22% | +2.00% | |
| JPM-Europe Dyn.Techn.Fd.A(acc)US... | reinvestment | 569.3100 | +9.83% | +8.64% | |
| JPM-Europe Dyn.Techn.Fd.D(acc)EU... | reinvestment | 23.4100 | +7.14% | -1.06% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +8.22% | ||
| 3 Years | +2.00% | ||
| 5 Years | +71.40% | ||
| Since start | +417.62% | ||
| Year | |||
| 2023 | +17.17% | ||
| 2022 | -28.40% | ||
| 2021 | +32.69% | ||
| 2020 | +25.93% | ||
| 2019 | +40.71% | ||
| 2018 | -9.58% | ||
| 2017 | +27.24% | ||
| 2016 | +3.06% | ||
| 2015 | +27.89% | ||
Dividends
| 2023-09-13 | 0.01 EUR |
| 2022-09-14 | 0.01 EUR |
| 2021-09-09 | 0.01 EUR |
| 2020-09-10 | 0.01 EUR |
| 2019-09-05 | 0.01 EUR |
| 2018-09-05 | 0.01 EUR |
| 2017-09-12 | 0.30 EUR |
| 2016-09-01 | 0.32 EUR |
| 2015-09-16 | 0.23 EUR |
| 2014-09-17 | 0.12 EUR |
| 2013-09-13 | 0.03 EUR |
| 2012-09-13 | 0.03 EUR |
| 2011-09-15 | 0.07 EUR |
| 2009-09-02 | 0.06 EUR |
| 2008-09-02 | 0.13 EUR |
| 2006-09-08 | 0.10 EUR |
