JPM Europe Dynamic D (acc) - USD/ LU0190961812 /
| NAV2024-05-14 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.6900USD | +0.26% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 8.43 | 3.89 | - |
| 2005 | -0.85 | 7.12 | -3.39 | -3.10 | 0.50 | 2.61 | 4.41 | 1.72 | 2.66 | -3.60 | 2.75 | 4.59 | +15.82% |
| 2006 | 8.29 | 2.31 | 5.06 | 6.34 | -3.30 | -0.05 | 1.43 | 3.02 | 0.20 | 5.21 | 4.30 | 3.77 | +42.62% |
| 2007 | 0.17 | -0.17 | 3.25 | 6.46 | 1.98 | 1.03 | -1.21 | -2.64 | 4.79 | 4.64 | -3.72 | -1.52 | +13.25% |
| 2008 | -13.89 | 3.77 | -0.38 | 4.58 | 1.82 | -6.81 | -5.00 | -6.03 | -16.32 | -21.74 | -5.85 | 4.58 | -49.15% |
| 2009 | -9.21 | -10.63 | 3.93 | 13.82 | 11.37 | -0.14 | 8.41 | 6.41 | 4.46 | -2.08 | 1.83 | 1.16 | +29.77% |
| 2010 | -5.03 | -5.06 | 10.47 | -2.36 | -14.59 | -0.34 | 9.54 | -5.93 | 16.10 | 2.89 | -3.76 | 8.46 | +6.35% |
| 2011 | 2.37 | 2.73 | -1.38 | 7.68 | -3.95 | -1.81 | -4.19 | -11.30 | -9.62 | 14.43 | -6.33 | -2.23 | -15.22% |
| 2012 | 5.77 | 8.70 | -2.43 | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | 676.36 | 1.89 | 3.02 | - |
| 2014 | -3.75 | 9.79 | -2.03 | -1.21 | 0.33 | 0.18 | -3.52 | -0.64 | -3.86 | -2.07 | 2.90 | -3.65 | -8.02% |
| 2015 | -0.20 | 5.22 | -1.70 | 2.60 | 1.85 | -1.87 | 1.99 | -5.82 | -3.72 | 4.99 | -1.87 | -0.96 | -0.11% |
| 2016 | -7.39 | -3.52 | 5.59 | 1.19 | -0.19 | -6.71 | 4.48 | 1.03 | 0.33 | -2.39 | -0.55 | 4.17 | -4.80% |
| 2017 | 3.63 | -0.43 | 2.64 | 5.13 | 3.43 | -0.47 | 2.04 | 0.07 | 1.65 | 1.80 | -1.48 | 1.20 | +20.74% |
| 2018 | 7.16 | -5.74 | -3.62 | 1.55 | -1.72 | -1.10 | 2.55 | -2.35 | -1.20 | -10.13 | -2.37 | -4.33 | -20.21% |
| 2019 | 6.36 | 3.46 | -0.11 | 1.95 | -5.41 | 6.99 | -1.90 | -3.29 | 2.14 | 3.81 | 1.28 | 4.07 | +20.23% |
| 2020 | -2.45 | -9.91 | -18.47 | 9.46 | 5.33 | 4.99 | 6.80 | 2.54 | -4.78 | -5.18 | 18.85 | 6.79 | +8.86% |
| 2021 | -1.67 | 3.58 | 3.30 | 5.48 | 4.18 | -2.73 | 1.99 | 0.48 | -5.19 | 3.88 | -3.28 | 4.67 | +14.91% |
| 2022 | -5.58 | -5.28 | 0.94 | -5.47 | -0.03 | -11.28 | 5.62 | -4.38 | -7.82 | 8.30 | 9.81 | 0.07 | -16.16% |
| 2023 | 7.74 | 0.23 | 1.22 | 2.10 | -5.20 | 5.58 | 1.25 | -2.99 | -3.88 | -3.49 | 9.18 | 4.41 | +16.03% |
| 2024 | -0.19 | 2.73 | 6.18 | -2.14 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.65% | 13.49% | 18.20% | 20.01% |
| Sharpe ratio | 2.01 | 2.99 | 0.85 | -0.03 | 0.23 |
| Best month | +6.18% | +9.18% | +9.18% | +9.81% | +18.85% |
| Worst month | -2.14% | -2.14% | -5.20% | -11.28% | -18.47% |
| Maximum loss | -4.93% | -4.93% | -11.27% | -32.03% | -40.15% |
| Outperformance | -3.51% | - | +1.53% | -11.87% | -3.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3900 | +15.53% | +26.34% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.1100 | +16.52% | +29.49% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 261.1100 | +17.80% | +29.47% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.5400 | +16.68% | +26.56% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.1600 | +17.69% | +29.58% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.2500 | +16.58% | +28.82% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.2800 | +15.93% | +23.68% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 235.9200 | +18.74% | +32.91% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 197.7600 | +20.66% | +39.14% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.7800 | +17.83% | +29.77% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 120.6100 | - | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 276.0500 | +19.73% | +35.84% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.6500 | +17.77% | +29.60% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 229.2800 | +17.12% | +15.49% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 321.5200 | +19.68% | +35.69% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.2700 | +17.79% | +29.62% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.0100 | +16.88% | +26.71% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.8900 | +16.82% | +26.58% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 195.6900 | +15.27% | +10.25% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 214.0400 | +16.14% | +12.74% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 299.5900 | +18.71% | +32.52% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.2700 | +15.93% | +23.80% |
Performance
| YTD | +10.16% | ||
|---|---|---|---|
| 6 Months | +18.84% | ||
| 1 Year | +15.27% | ||
| 3 Years | +10.25% | ||
| 5 Years | +50.32% | ||
| 10 Years | +31.69% | ||
| Since start | +1476.87% | ||
| Year | |||
| 2023 | +16.03% | ||
| 2022 | -16.16% | ||
| 2021 | +14.91% | ||
| 2020 | +8.86% | ||
| 2019 | +20.23% | ||
| 2018 | -20.21% | ||
| 2017 | +20.74% | ||
| 2016 | -4.80% | ||
| 2015 | -0.11% | ||
