JPM-Europe Dyn.Techn.Fd.A(dist)GBP/ LU0119095668 /
| NAV2024-04-26 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.0900GBP | +1.62% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -16.23 | -2.54 | - |
| 2001 | 7.57 | -14.30 | -16.30 | 3.53 | -2.67 | -10.05 | -9.64 | -5.99 | -15.14 | 8.69 | 13.17 | -0.95 | -38.58% |
| 2002 | -4.05 | -7.43 | 6.72 | -9.96 | -1.81 | -9.66 | -12.98 | -2.63 | -23.42 | 17.25 | 15.72 | -21.97 | -47.98% |
| 2003 | 0.00 | -2.22 | -4.17 | 16.21 | 7.14 | 0.00 | 13.97 | 11.42 | -1.00 | 14.14 | 2.65 | -1.08 | +70.00% |
| 2004 | 11.76 | 0.97 | -6.56 | -3.31 | -5.13 | 3.60 | -8.26 | -2.61 | 3.41 | 3.76 | 1.59 | -0.22 | -2.61% |
| 2005 | -1.79 | 3.42 | -1.54 | -8.28 | 8.05 | 3.39 | 7.86 | -2.23 | 3.52 | -4.20 | 7.31 | 4.47 | +20.13% |
| 2006 | 5.21 | 1.42 | 4.89 | -1.00 | -9.24 | -0.19 | -3.53 | 3.08 | 2.27 | 1.11 | 2.93 | 3.91 | +10.38% |
| 2007 | 2.22 | -0.84 | 3.04 | 5.89 | 4.17 | 0.30 | -2.22 | -0.61 | 4.11 | 2.34 | -4.43 | 1.05 | +15.56% |
| 2008 | -13.02 | 0.00 | -1.36 | 6.38 | 3.24 | -10.83 | 3.17 | 8.53 | -18.75 | -17.13 | -2.61 | 10.00 | -32.13% |
| 2009 | -5.99 | -5.90 | 8.27 | 13.19 | 1.84 | -1.20 | 6.71 | 9.52 | 10.76 | -5.71 | 2.36 | 2.80 | +40.09% |
| 2010 | 3.52 | 0.46 | 10.62 | -1.11 | -8.44 | -3.07 | 4.75 | -5.90 | 14.01 | 3.54 | -2.74 | 9.85 | +25.52% |
| 2011 | 3.84 | 2.59 | 1.44 | 4.62 | -3.06 | -0.82 | -9.19 | -6.10 | -8.05 | 10.29 | -7.00 | -1.77 | -14.12% |
| 2012 | 5.56 | 7.54 | 2.38 | -2.97 | -8.66 | 1.46 | 3.74 | 0.14 | 1.10 | 0.96 | 6.00 | 1.16 | +18.83% |
| 2013 | 10.18 | 3.81 | -2.00 | 0.45 | 5.88 | -4.80 | 8.74 | -1.44 | 7.95 | 4.27 | 2.23 | 2.19 | +43.03% |
| 2014 | -4.19 | 7.72 | -1.12 | -5.68 | 4.54 | -2.13 | -1.27 | 1.92 | -0.11 | -1.54 | 6.18 | 0.69 | +4.21% |
| 2015 | 3.28 | 2.34 | 3.67 | -0.47 | 4.66 | -7.02 | 2.92 | -2.68 | 0.56 | 4.82 | 3.35 | 3.85 | +20.25% |
| 2016 | -2.40 | -1.34 | 3.77 | -4.07 | 3.64 | 1.24 | 12.64 | 1.35 | 3.42 | 0.75 | -4.14 | 4.06 | +19.34% |
| 2017 | 2.78 | 3.43 | 5.94 | 2.58 | 5.89 | -1.92 | 3.87 | 2.09 | 2.00 | 5.12 | -2.76 | -0.14 | +32.46% |
| 2018 | 3.07 | -1.88 | -4.44 | 3.23 | 5.83 | 1.25 | 3.54 | 1.92 | -3.06 | -9.95 | -2.88 | -3.81 | -8.00% |
| 2019 | 4.89 | 2.40 | 1.77 | 7.81 | -2.40 | 6.89 | 5.31 | -3.73 | 0.25 | -1.24 | 4.92 | 2.11 | +32.20% |
| 2020 | -0.16 | -6.59 | -11.23 | 11.38 | 9.79 | 6.07 | 2.79 | 4.09 | 1.86 | -6.49 | 13.73 | 7.63 | +33.99% |
| 2021 | -0.70 | 1.67 | 2.13 | 6.29 | -0.56 | 2.59 | 3.87 | 6.76 | -5.37 | 3.67 | 0.84 | 0.33 | +23.05% |
| 2022 | -12.14 | -4.46 | 3.91 | -5.50 | -2.81 | -10.44 | 14.39 | -5.35 | -8.06 | 4.60 | 6.90 | -5.48 | -24.52% |
| 2023 | 7.73 | 1.71 | 4.06 | -4.37 | 1.06 | 1.19 | -0.79 | -3.76 | -1.62 | -5.77 | 10.95 | 5.00 | +15.00% |
| 2024 | 0.98 | 2.48 | -0.63 | -1.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.89% | 15.68% | 16.04% | 22.03% | 22.78% |
| Sharpe ratio | -0.04 | 2.24 | 0.14 | -0.21 | 0.28 |
| Best month | +5.00% | +10.95% | +10.95% | +14.39% | +14.39% |
| Worst month | -1.77% | -5.77% | -5.77% | -12.14% | -12.14% |
| Maximum loss | -6.73% | -6.73% | -13.14% | -34.17% | -34.66% |
| Outperformance | -15.44% | - | -17.67% | -22.83% | -44.80% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Dyn.Techn.Fd.X(acc)EU... | reinvestment | 289.0600 | +11.73% | +4.13% | |
| JPM-Europe Dyn.Techn.Fd.I2(acc)E... | reinvestment | 192.3100 | +11.05% | +2.24% | |
| JPM-Europe Dyn.Techn.Fd.C(dist)G... | paying dividend | 212.1200 | +6.92% | +0.04% | |
| JPM-Europe Dyn.Techn.Fd.I(acc)EU... | reinvestment | 195.3700 | +10.83% | +1.63% | |
| JPM-Europe Dyn.Techn.Fd.C(acc)EU... | reinvestment | 496.1800 | +10.78% | +1.51% | |
| JPM-Europe Dyn.Techn.Fd.C(dist)E... | paying dividend | 407.0000 | +10.78% | +1.51% | |
| JPM-Europe Dyn.Techn.Fd.C(acc)US... | reinvestment | 214.9700 | +12.64% | +8.48% | |
| JPM-Europe Dyn.Techn.Fd.A(dist)G... | paying dividend | 37.0900 | +6.06% | -2.34% | |
| JPM-Europe Dyn.Techn.Fd.A(acc)EU... | reinvestment | 75.1000 | +9.97% | -0.65% | |
| JPM-Europe Dyn.Techn.Fd.A(dist)E... | paying dividend | 45.7700 | +9.97% | -0.67% | |
| JPM-Europe Dyn.Techn.Fd.A(acc)US... | reinvestment | 561.9800 | +11.77% | +6.00% | |
| JPM-Europe Dyn.Techn.Fd.D(acc)EU... | reinvestment | 23.0400 | +8.88% | -3.64% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +17.86% | ||
| 1 Year | +6.06% | ||
| 3 Years | -2.34% | ||
| 5 Years | +62.22% | ||
| Since start | +315.52% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -24.52% | ||
| 2021 | +23.05% | ||
| 2020 | +33.99% | ||
| 2019 | +32.20% | ||
| 2018 | -8.00% | ||
| 2017 | +32.46% | ||
| 2016 | +19.34% | ||
| 2015 | +20.25% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.26 GBP |
| 2016-09-01 | 0.26 GBP |
| 2015-09-16 | 0.16 GBP |
| 2014-09-17 | 0.09 GBP |
| 2013-09-13 | 0.02 GBP |
| 2012-09-13 | 0.05 GBP |
| 2011-09-15 | 0.05 GBP |
| 2010-09-16 | 0.03 GBP |
| 2009-09-02 | 0.06 GBP |
| 2008-09-02 | 0.11 GBP |
| 2006-09-08 | 0.07 GBP |
