JPM Europe Dynamic A (dist) - GBP/ LU0119088705 /
| NAV2024-05-21 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2800GBP | -0.90% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 1.80 | -2.95 | -7.81 | 3.96 | -0.42 | -2.76 | -3.17 | 1.69 | -9.29 | 4.93 | 11.03 | -1.59 | -6.11% |
| 2002 | 0.00 | 2.90 | 3.65 | 0.70 | 2.90 | -6.61 | -7.49 | -0.23 | -8.34 | 0.37 | 8.33 | -11.43 | -15.90% |
| 2003 | -4.60 | 0.94 | 0.00 | 8.49 | 5.13 | -0.70 | 6.79 | 2.96 | -1.15 | 2.91 | 2.49 | 2.65 | +28.34% |
| 2004 | 2.26 | 0.42 | -4.29 | -0.22 | -2.52 | 3.71 | -2.28 | 1.22 | 4.08 | 1.07 | 4.00 | 3.44 | +10.98% |
| 2005 | 1.08 | 5.14 | -1.47 | -4.21 | 5.37 | 4.45 | 6.57 | -0.08 | 4.22 | -3.98 | 5.59 | 5.05 | +30.46% |
| 2006 | 5.27 | 3.84 | 5.73 | 2.11 | -6.47 | 1.52 | 0.48 | 1.02 | 2.33 | 3.27 | 1.36 | 3.83 | +26.50% |
| 2007 | 0.61 | -0.49 | 3.50 | 4.45 | 3.12 | -0.33 | -2.43 | -1.81 | 3.89 | 2.92 | -3.33 | 2.15 | +12.53% |
| 2008 | -13.61 | 3.91 | -0.37 | 5.45 | 2.05 | -7.88 | -4.56 | 2.42 | -15.27 | -12.49 | -0.70 | 10.58 | -29.44% |
| 2009 | -8.13 | -9.55 | 3.07 | 10.80 | 1.68 | -2.56 | 8.65 | 8.27 | 6.36 | -5.27 | 2.27 | 3.00 | +17.39% |
| 2010 | -4.17 | 0.58 | 10.81 | -3.12 | -10.13 | -3.36 | 5.33 | -4.55 | 13.42 | 1.64 | -0.87 | 8.14 | +11.65% |
| 2011 | 0.13 | 0.94 | -0.12 | 3.98 | -2.99 | 1.17 | -6.46 | -10.68 | -5.14 | 10.96 | -4.41 | -0.88 | -14.16% |
| 2012 | 4.29 | 7.45 | -1.12 | -2.60 | -8.84 | 5.26 | 0.86 | 2.05 | 1.93 | 3.66 | 3.93 | 2.43 | +19.89% |
| 2013 | 10.19 | 1.53 | 0.50 | 1.84 | 5.19 | -4.41 | 9.07 | -3.83 | 2.48 | 7.55 | 0.24 | 1.75 | +35.76% |
| 2014 | -3.16 | 8.27 | -1.51 | -2.43 | 1.06 | -1.55 | -2.41 | 1.19 | -1.59 | -0.48 | 4.96 | -2.92 | -1.23% |
| 2015 | 3.44 | 2.68 | 2.56 | -1.10 | 2.30 | -4.63 | 2.68 | -4.16 | -2.17 | 3.56 | 0.46 | 0.79 | +6.11% |
| 2016 | -3.76 | -1.00 | 2.26 | -0.61 | -0.14 | 1.75 | 6.52 | 1.84 | 1.27 | 4.40 | -2.84 | 4.81 | +14.92% |
| 2017 | 2.50 | 0.40 | 2.51 | 1.44 | 4.02 | -1.22 | 0.93 | 2.18 | -2.08 | 2.84 | -3.20 | 1.05 | +11.71% |
| 2018 | 2.27 | -3.20 | -5.22 | 3.88 | 1.68 | -0.04 | 2.85 | -1.09 | -1.44 | -8.38 | -2.10 | -4.71 | -15.10% |
| 2019 | 3.93 | 2.04 | 2.25 | 1.71 | -1.96 | 6.00 | 2.04 | -3.10 | 1.37 | -1.13 | 1.58 | 2.25 | +17.98% |
| 2020 | -2.43 | -7.55 | -15.67 | 8.64 | 6.71 | 5.47 | -0.08 | 1.39 | -1.32 | -5.69 | 15.04 | 5.02 | +5.94% |
| 2021 | -2.46 | 2.08 | 4.51 | 4.83 | 2.06 | -0.33 | 1.21 | 1.80 | -3.00 | 1.88 | -0.36 | 3.54 | +16.57% |
| 2022 | -4.92 | -5.11 | 3.13 | -1.08 | -0.27 | -8.07 | 6.36 | -0.42 | -3.83 | 4.92 | 5.25 | -0.44 | -5.51% |
| 2023 | 5.68 | 1.78 | -0.78 | 1.20 | -4.14 | 2.95 | 0.09 | -1.54 | -0.18 | -2.83 | 5.01 | 3.60 | +10.84% |
| 2024 | -0.18 | 3.35 | 6.55 | -1.17 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 9.92% | 10.96% | 14.77% | 16.89% |
| Sharpe ratio | 2.62 | 2.96 | 0.95 | 0.26 | 0.31 |
| Best month | +6.55% | +6.55% | +6.55% | +6.55% | +15.04% |
| Worst month | -1.17% | -1.17% | -4.14% | -8.07% | -15.67% |
| Maximum loss | -3.42% | -3.42% | -6.62% | -17.82% | -34.12% |
| Outperformance | +1.53% | - | +1.42% | +0.54% | -5.72% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.2800 | +14.14% | +24.79% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 155.6500 | +15.10% | +27.88% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 261.6900 | +17.02% | +28.42% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.5900 | +16.01% | +25.52% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2100 | +16.92% | +28.55% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.2900 | +15.81% | +27.69% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8600 | +15.43% | +22.92% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.9900 | +18.23% | +32.10% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.2900 | +19.86% | +38.01% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9900 | +17.34% | +28.97% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4800 | +18.16% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 276.7500 | +18.94% | +34.74% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8700 | +17.29% | +28.83% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9300 | +17.68% | +14.70% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.3300 | +18.89% | +34.58% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.8600 | +17.27% | +28.82% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1600 | +16.34% | +25.95% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0100 | +16.31% | +25.80% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0400 | +15.83% | +9.50% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5400 | +16.70% | +11.96% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.3000 | +17.92% | +31.43% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.4000 | +15.46% | +23.08% |
Performance
| YTD | +11.46% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +14.14% | ||
| 3 Years | +24.79% | ||
| 5 Years | +54.59% | ||
| 10 Years | +93.93% | ||
| Since start | +423.22% | ||
| Year | |||
| 2023 | +10.84% | ||
| 2022 | -5.51% | ||
| 2021 | +16.57% | ||
| 2020 | +5.94% | ||
| 2019 | +17.98% | ||
| 2018 | -15.10% | ||
| 2017 | +11.71% | ||
| 2016 | +14.92% | ||
| 2015 | +6.11% | ||
Dividends
| 2023-09-13 | 0.40 GBP |
| 2022-09-14 | 0.36 GBP |
| 2021-09-09 | 0.32 GBP |
| 2020-09-10 | 0.23 GBP |
| 2019-09-05 | 0.39 GBP |
| 2018-09-05 | 0.21 GBP |
| 2017-09-12 | 0.36 GBP |
| 2016-09-01 | 0.62 GBP |
| 2015-09-16 | 0.42 GBP |
| 2014-09-17 | 0.27 GBP |
| 2013-09-13 | 0.20 GBP |
| 2012-09-13 | 0.20 GBP |
| 2011-09-15 | 0.16 GBP |
| 2010-09-16 | 0.12 GBP |
| 2009-09-02 | 0.29 GBP |
| 2008-09-02 | 0.26 GBP |
| 2007-09-10 | 0.22 GBP |
| 2006-09-08 | 0.27 GBP |
| 2005-09-14 | 0.20 GBP |
| 2004-09-08 | 0.10 GBP |
| 2003-09-23 | 0.70 GBP |
| 2001-09-27 | 0.05 GBP |
