JPM-Europe Dyn.Techn.Fd.C(acc)EUR/ LU0129494729 /
| NAV2024-04-26 | Chg.+8.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 496.1800EUR | +1.81% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.18 | 0.24 | 0.20 | 5.08 | -4.89 | 6.72 | 0.89 | 10.02 | 3.10 | 4.25 | 1.87 | +34.23% |
| 2014 | -2.15 | 6.91 | -1.44 | -4.82 | 5.74 | -0.53 | -0.19 | 1.76 | 2.12 | -2.13 | 4.64 | 2.41 | +12.29% |
| 2015 | 7.48 | 6.19 | 3.69 | -0.31 | 5.67 | -5.90 | 3.34 | -5.43 | -0.49 | 7.76 | 5.57 | -0.64 | +28.97% |
| 2016 | -5.50 | -4.24 | 2.51 | -2.45 | 6.24 | -6.59 | 10.20 | 0.82 | 2.07 | -3.31 | 1.38 | 4.05 | +3.86% |
| 2017 | 1.82 | 4.47 | 5.47 | 4.19 | 2.50 | -2.66 | 2.20 | -0.72 | 6.53 | 5.66 | -3.08 | -0.66 | +28.24% |
| 2018 | 4.16 | -2.44 | -3.61 | 3.17 | 6.13 | 0.36 | 2.81 | 1.38 | -2.23 | -9.52 | -3.20 | -5.16 | -8.89% |
| 2019 | 8.25 | 4.83 | 0.91 | 8.21 | -5.10 | 5.87 | 3.55 | -2.97 | 2.51 | 1.57 | 6.11 | 2.56 | +41.74% |
| 2020 | 0.82 | -8.04 | -13.95 | 13.33 | 5.98 | 4.91 | 4.29 | 4.50 | 0.32 | -5.69 | 14.53 | 6.88 | +26.86% |
| 2021 | 1.49 | 3.51 | 4.42 | 4.06 | 0.56 | 3.06 | 4.74 | 6.02 | -5.49 | 5.54 | 0.06 | 1.95 | +33.65% |
| 2022 | -11.50 | -4.79 | 3.03 | -4.80 | -4.09 | -11.01 | 16.57 | -7.55 | -9.67 | 6.84 | 6.34 | -7.54 | -27.88% |
| 2023 | 8.35 | 2.27 | 3.78 | -4.28 | 3.08 | 1.60 | -0.63 | -3.38 | -2.72 | -6.50 | 12.26 | 4.42 | +18.02% |
| 2024 | 2.83 | 2.32 | -0.40 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.45% | 15.31% | 15.78% | 21.87% | 23.29% |
| Sharpe ratio | 0.32 | 2.68 | 0.44 | -0.15 | 0.32 |
| Best month | +4.42% | +12.26% | +12.26% | +16.57% | +16.57% |
| Worst month | -1.90% | -6.50% | -6.50% | -11.50% | -13.95% |
| Maximum loss | -6.77% | -6.77% | -14.61% | -35.00% | -40.37% |
| Outperformance | -7.84% | - | -8.48% | -14.00% | -16.41% |
All quotes in EUR
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 | +2.81% | ||
|---|---|---|---|
| 6 Months | +20.29% | ||
| 1 Year | +10.78% | ||
| 3 Years | +1.51% | ||
| 5 Years | +70.23% | ||
| Since start | +396.18% | ||
| Year | |||
| 2023 | +18.02% | ||
| 2022 | -27.88% | ||
| 2021 | +33.65% | ||
| 2020 | +26.86% | ||
| 2019 | +41.74% | ||
| 2018 | -8.89% | ||
| 2017 | +28.24% | ||
| 2016 | +3.86% | ||
| 2015 | +28.97% | ||
