JPM Europe Dynamic Technologies C (dist) - EUR/ LU0847328779 /
| NAV2024-05-23 | Chg.+4.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.5200EUR | +1.08% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.89 | 10.00 | 3.07 | 4.24 | 1.87 | - |
| 2014 | -2.16 | 6.91 | -1.44 | -4.83 | 5.72 | -0.54 | -0.20 | 1.75 | 2.11 | -2.14 | 4.64 | 2.40 | +12.18% |
| 2015 | 7.46 | 6.18 | 3.68 | -0.32 | 5.68 | -5.90 | 3.34 | -5.43 | -0.48 | 7.76 | 5.57 | -0.64 | +28.93% |
| 2016 | -5.50 | -4.23 | 2.51 | -2.44 | 6.24 | -6.59 | 10.20 | 0.82 | 2.07 | -3.32 | 1.38 | 4.04 | +3.86% |
| 2017 | 1.82 | 4.46 | 5.47 | 4.19 | 2.50 | -2.66 | 2.21 | -0.73 | 6.52 | 5.66 | -3.08 | -0.66 | +28.23% |
| 2018 | 4.16 | -2.44 | -3.61 | 3.17 | 6.13 | 0.37 | 2.80 | 1.37 | -2.23 | -9.52 | -3.20 | -5.16 | -8.88% |
| 2019 | 8.25 | 4.83 | 0.91 | 8.20 | -5.09 | 5.87 | 3.55 | -2.97 | 2.51 | 1.57 | 6.11 | 2.56 | +41.74% |
| 2020 | 0.82 | -8.04 | -13.96 | 13.32 | 5.98 | 4.91 | 4.29 | 4.50 | 0.33 | -5.69 | 14.53 | 6.88 | +26.86% |
| 2021 | 1.48 | 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 | -4.10 | -11.00 | 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 | 12.27 | 4.42 | +18.02% |
| 2024 | 2.83 | 2.32 | -0.40 | -2.96 | 7.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 14.92% | 15.87% | 21.65% | 23.22% |
| Sharpe ratio | 1.41 | 2.11 | 0.66 | -0.02 | 0.41 |
| Best month | +7.68% | +12.27% | +12.27% | +16.57% | +16.57% |
| Worst month | -2.96% | -2.96% | -6.50% | -11.50% | -13.96% |
| Maximum loss | -6.77% | -6.77% | -14.61% | -35.00% | -40.37% |
| Outperformance | +11.75% | - | +15.46% | +7.71% | +13.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 308.0900 | +15.27% | +13.39% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 204.8800 | +14.57% | +11.34% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 224.8700 | +12.19% | +8.68% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 208.1000 | +14.34% | +10.68% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 528.5100 | +14.29% | +10.55% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 433.5200 | +14.30% | +10.54% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 229.3200 | +16.64% | +18.26% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 39.3000 | +11.30% | +6.10% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 79.9600 | +13.48% | +8.21% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 48.7200 | +13.46% | +8.17% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 599.1600 | +15.74% | +15.58% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 24.5100 | +12.33% | +4.97% |
Performance
| YTD | +9.51% | ||
|---|---|---|---|
| 6 Months | +16.18% | ||
| 1 Year | +14.30% | ||
| 3 Years | +10.54% | ||
| 5 Years | +87.70% | ||
| 10 Years | +292.06% | ||
| Since start | +378.83% | ||
| Year | |||
| 2023 | +18.02% | ||
| 2022 | -27.88% | ||
| 2021 | +33.65% | ||
| 2020 | +26.86% | ||
| 2019 | +41.74% | ||
| 2018 | -8.88% | ||
| 2017 | +28.23% | ||
| 2016 | +3.86% | ||
| 2015 | +28.93% | ||
Dividends
| 2023-09-13 | 1.44 EUR |
| 2022-09-14 | 0.28 EUR |
| 2021-09-09 | 0.16 EUR |
| 2020-09-10 | 0.19 EUR |
| 2019-09-05 | 1.29 EUR |
| 2018-09-05 | 0.40 EUR |
| 2017-09-12 | 2.92 EUR |
| 2016-09-01 | 2.98 EUR |
| 2015-09-16 | 2.13 EUR |
| 2014-09-17 | 5.20 EUR |
