JPM Europe Dynamic C (dist) - EUR/ LU0822043773 /
| NAV2024-04-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0700EUR | -0.06% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.91 | 3.33 | -3.50 | 3.10 | -6.81 | -3.20 | 6.43 | 2.68 | -3.58 | - |
| 2016 | -6.89 | -3.85 | 1.02 | 1.02 | 2.38 | -6.13 | 4.20 | 1.37 | -0.11 | 0.15 | 2.81 | 4.82 | -0.01% |
| 2017 | 1.47 | 1.46 | 2.04 | 3.02 | 0.69 | -1.95 | -0.67 | -0.67 | 2.29 | 3.35 | -3.54 | 0.57 | +8.11% |
| 2018 | 3.30 | -3.70 | -4.42 | 3.82 | 1.98 | -0.92 | 2.14 | -1.65 | -0.60 | -7.93 | -2.41 | -5.01 | -15.00% |
| 2019 | 6.11 | 4.44 | 1.39 | 2.10 | -4.71 | 5.00 | 0.36 | -2.31 | 3.62 | 1.69 | 2.71 | 2.30 | +24.59% |
| 2020 | -1.05 | -9.01 | -18.27 | 10.58 | 2.97 | 4.30 | 1.37 | 1.81 | -2.79 | -4.91 | 15.85 | 4.31 | +0.75% |
| 2021 | -0.33 | 3.90 | 6.88 | 2.65 | 3.21 | 0.10 | 2.08 | 1.11 | -3.13 | 3.71 | -1.10 | 5.21 | +26.62% |
| 2022 | -4.24 | -5.45 | 2.24 | -0.34 | -1.56 | -8.66 | 8.38 | -2.74 | -5.54 | 7.20 | 4.69 | -2.63 | -9.75% |
| 2023 | 6.30 | 2.35 | -1.03 | 1.27 | -2.25 | 3.37 | 0.29 | -1.16 | -1.30 | -3.57 | 6.25 | 3.03 | +13.79% |
| 2024 | 1.67 | 3.18 | 6.79 | -1.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 9.39% | 10.25% | 14.52% | 17.41% |
| Sharpe ratio | 3.11 | 4.66 | 1.15 | 0.30 | 0.33 |
| Best month | +6.79% | +6.79% | +6.79% | +8.38% | +15.85% |
| Worst month | -1.16% | -3.57% | -3.57% | -8.66% | -18.27% |
| Maximum loss | -3.06% | -3.06% | -6.65% | -19.55% | -40.10% |
| Outperformance | +1.56% | - | +3.25% | +8.29% | +12.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 35.3600 | +11.46% | +21.58% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 151.6300 | +12.39% | +24.59% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 254.7700 | +15.18% | +26.09% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.0300 | +14.17% | +23.34% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 20.6400 | +14.92% | +26.24% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 19.7700 | +14.01% | +25.52% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 140.9800 | +13.78% | +20.96% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 230.3200 | +16.53% | +29.99% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 192.7900 | +17.96% | +35.50% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 46.6600 | +15.64% | +26.90% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 116.5700 | - | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 269.1800 | +17.06% | +32.29% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 48.4900 | +15.59% | +26.77% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 221.5900 | +13.06% | +12.40% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 313.5200 | +17.01% | +32.13% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 133.0700 | +15.58% | +26.75% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 35.1700 | +14.67% | +23.93% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.2500 | +14.66% | +23.84% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 189.2500 | +11.29% | +7.31% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 206.9300 | +12.13% | +9.72% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 292.2400 | +16.07% | +29.05% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 29.5800 | +13.81% | +21.08% |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +21.43% | ||
| 1 Year | +15.58% | ||
| 3 Years | +26.75% | ||
| 5 Years | +57.57% | ||
| Since start | +58.55% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -9.75% | ||
| 2021 | +26.62% | ||
| 2020 | +0.75% | ||
| 2019 | +24.59% | ||
| 2018 | -15.00% | ||
| 2017 | +8.11% | ||
| 2016 | -0.01% | ||
Dividends
| 2023-09-13 | 2.39 EUR |
| 2022-09-14 | 2.23 EUR |
| 2021-09-09 | 1.55 EUR |
| 2020-09-10 | 1.38 EUR |
| 2019-09-05 | 2.17 EUR |
| 2018-09-05 | 1.47 EUR |
| 2017-09-12 | 2.08 EUR |
| 2016-09-01 | 2.56 EUR |
| 2015-09-16 | 1.33 EUR |
