JPM-Europe Dynamic Fd.C(acc)USD/ LU0997536171 /
| NAV2024-04-29 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.5700USD | +0.09% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -3.58 | 9.94 | -1.88 | -1.07 | 0.47 | 0.33 | -3.37 | -0.50 | -3.71 | -1.93 | 3.04 | -3.50 | -6.37% |
| 2015 | -0.06 | 5.36 | -1.55 | 2.76 | 2.00 | -1.71 | 2.14 | -5.67 | -3.57 | 5.14 | -1.72 | -0.80 | +1.72% |
| 2016 | -7.26 | -3.38 | 5.74 | 1.35 | -0.03 | -6.58 | 4.63 | 1.19 | 0.48 | -2.24 | -0.40 | 4.33 | -3.07% |
| 2017 | 3.80 | -0.30 | 2.80 | 5.27 | 3.60 | -0.32 | 2.20 | 0.22 | 1.79 | 1.96 | -1.33 | 1.31 | +22.89% |
| 2018 | 7.32 | -5.63 | -3.51 | 1.69 | -1.59 | -0.97 | 2.69 | -2.22 | -1.08 | -10.00 | -2.25 | -4.21 | -18.95% |
| 2019 | 6.50 | 3.58 | 0.01 | 2.08 | -5.28 | 7.11 | -1.76 | -3.16 | 2.28 | 3.94 | 1.41 | 4.20 | +22.10% |
| 2020 | -2.31 | -9.80 | -18.36 | 9.61 | 5.46 | 5.13 | 6.94 | 2.68 | -4.67 | -5.05 | 19.00 | 6.93 | +10.56% |
| 2021 | -1.54 | 3.71 | 3.44 | 5.61 | 4.31 | -2.61 | 2.12 | 0.62 | -5.06 | 4.01 | -3.15 | 4.80 | +16.70% |
| 2022 | -5.46 | -5.17 | 1.06 | -5.36 | 0.10 | -11.17 | 5.74 | -4.25 | -7.71 | 8.44 | 9.95 | 0.20 | -14.89% |
| 2023 | 7.88 | 0.35 | 1.35 | 2.23 | -5.07 | 5.71 | 1.39 | -2.86 | -3.76 | -3.36 | 9.33 | 4.54 | +17.85% |
| 2024 | -0.05 | 2.86 | 6.30 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 12.78% | 13.51% | 18.25% | 20.01% |
| Sharpe ratio | 1.46 | 3.67 | 0.69 | 0.00 | 0.24 |
| Best month | +6.30% | +9.33% | +9.33% | +9.95% | +19.00% |
| Worst month | -2.01% | -3.36% | -5.07% | -11.17% | -18.36% |
| Maximum loss | -4.90% | -4.90% | -10.86% | -30.94% | -40.07% |
| Outperformance | +2.33% | - | +7.13% | +10.03% | +13.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Dynamic Fd.A(dist)GBP | paying dividend | 35.3500 | +11.43% | +21.71% | |
| JPM-Europe Dynamic Fd.C(dist)GBP | paying dividend | 151.5800 | +12.35% | +24.70% | |
| JPM-Europe Dynamic Fd.D(acc)USD ... | reinvestment | 254.8100 | +15.19% | +25.97% | |
| JPM-Europe Dynamic Fd.A(acc)AUD ... | reinvestment | 21.0200 | +14.12% | +23.14% | |
| JPM-Europe Dynamic Fd.A(acc)HKD ... | reinvestment | 20.6500 | +14.98% | +26.15% | |
| JPM-Europe Dynamic Fd.A(acc)SGD ... | reinvestment | 19.7700 | +14.01% | +25.36% | |
| JPM-Europe Dynamic Fd.T(acc)EUR | reinvestment | 141.0700 | +13.85% | +20.91% | |
| JPM-Europe Dynamic Fd.X(acc)EUR | reinvestment | 230.4500 | +16.60% | +29.94% | |
| JPM-Europe Dynamic Fd.X(acc)USD ... | reinvestment | 192.8000 | +17.97% | +35.37% | |
| JPM-Europe Dynamic Fd.I(acc)EUR | reinvestment | 46.6900 | +15.71% | +26.88% | |
| JPM-Europe Dynamic Fd.I(acc)USD | reinvestment | 116.5600 | - | - | |
| JPM-Europe Dynamic Fd.I(acc)USD ... | reinvestment | 269.2100 | +17.07% | +32.17% | |
| JPM-Europe Dynamic Fd.C(acc)EUR | reinvestment | 48.5200 | +15.66% | +26.72% | |
| JPM-Europe Dynamic Fd.C(acc)USD | reinvestment | 221.5700 | +13.05% | +11.99% | |
| JPM-Europe Dynamic Fd.C(acc)USD ... | reinvestment | 313.5500 | +17.02% | +32.01% | |
| JPM-Europe Dynamic Fd.C(dist)EUR | paying dividend | 133.1500 | +15.65% | +26.70% | |
| JPM-Europe Dynamic Fd.A(acc)EUR | reinvestment | 35.2000 | +14.77% | +23.90% | |
| JPM-Europe Dynamic Fd.A(dist)EUR | paying dividend | 27.2600 | +14.70% | +23.72% | |
| JPM-Europe Dynamic Fd.D(acc)USD | reinvestment | 189.2400 | +11.28% | +6.92% | |
| JPM-Europe Dynamic Fd.A(acc)USD | reinvestment | 206.9100 | +12.12% | +9.33% | |
| JPM-Europe Dynamic Fd.A(acc)USD ... | reinvestment | 292.2700 | +16.08% | +28.93% | |
| JPM-Europe Dynamic Fd.D(acc)EUR | reinvestment | 29.6000 | +13.89% | +21.06% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +22.56% | ||
| 1 Year | +13.05% | ||
| 3 Years | +11.99% | ||
| 5 Years | +50.88% | ||
| Since start | +63.15% | ||
| Year | |||
| 2023 | +17.85% | ||
| 2022 | -14.89% | ||
| 2021 | +16.70% | ||
| 2020 | +10.56% | ||
| 2019 | +22.10% | ||
| 2018 | -18.95% | ||
| 2017 | +22.89% | ||
| 2016 | -3.07% | ||
| 2015 | +1.72% | ||
