JPM Europe Dynamic Technologies C (dist) - GBP/ LU0822045042 /
| NAV2024-05-23 | Chg.+2.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.8700GBP | +1.29% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 2.99 | -2.65 | 0.62 | 4.95 | 3.38 | 3.90 | - |
| 2016 | -2.29 | -1.32 | 3.86 | -3.97 | 3.68 | 1.32 | 12.72 | 1.38 | 3.54 | 0.82 | -4.11 | 4.12 | +20.32% |
| 2017 | 2.91 | 3.48 | 6.00 | 2.66 | 5.97 | -1.88 | 3.94 | 2.10 | 2.05 | 5.20 | -2.69 | -0.11 | +33.44% |
| 2018 | 3.19 | -1.86 | -4.39 | 3.35 | 5.87 | 1.34 | 3.60 | 2.08 | -3.01 | -9.88 | -2.84 | -3.77 | -7.22% |
| 2019 | 5.00 | 2.46 | 1.81 | 7.90 | -2.32 | 6.95 | 5.38 | -3.70 | 0.32 | -1.15 | 4.99 | 2.15 | +33.27% |
| 2020 | -0.09 | -6.54 | -11.17 | 11.46 | 9.86 | 6.17 | 2.85 | 4.16 | 1.93 | -6.41 | 13.80 | 7.69 | +35.06% |
| 2021 | -0.63 | 1.75 | 2.19 | 6.35 | -0.50 | 2.68 | 3.93 | 6.82 | -5.31 | 3.75 | 0.89 | 0.40 | +24.04% |
| 2022 | -12.08 | -4.39 | 3.98 | -5.43 | -2.76 | -10.38 | 14.47 | -5.29 | -7.98 | 4.66 | 6.97 | -5.41 | -23.91% |
| 2023 | 7.82 | 1.78 | 4.12 | -4.32 | 1.15 | 1.25 | -0.73 | -3.69 | -1.56 | -5.71 | 11.05 | 5.07 | +15.93% |
| 2024 | 1.03 | 2.56 | -0.57 | -2.90 | 7.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 15.21% | 16.14% | 21.81% | 22.68% |
| Sharpe ratio | 0.98 | 1.72 | 0.52 | -0.05 | 0.39 |
| Best month | +7.31% | +11.05% | +11.05% | +14.47% | +14.47% |
| Worst month | -2.90% | -2.90% | -5.71% | -12.08% | -12.08% |
| Maximum loss | -6.64% | -6.64% | -12.87% | -33.68% | -34.60% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.35% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +12.19% | ||
| 3 Years | +8.68% | ||
| 5 Years | +81.65% | ||
| 10 Years | - | ||
| Since start | +247.05% | ||
| Year | |||
| 2023 | +15.93% | ||
| 2022 | -23.91% | ||
| 2021 | +24.04% | ||
| 2020 | +35.06% | ||
| 2019 | +33.27% | ||
| 2018 | -7.22% | ||
| 2017 | +33.44% | ||
| 2016 | +20.32% | ||
Dividends
| 2023-09-13 | 1.20 GBP |
| 2022-09-14 | 0.16 GBP |
| 2021-09-09 | 0.19 GBP |
| 2020-09-10 | 0.50 GBP |
| 2019-09-05 | 4.48 GBP |
| 2018-09-05 | 0.25 GBP |
| 2017-09-12 | 3.45 GBP |
| 2016-09-01 | 1.61 GBP |
| 2015-09-16 | 0.01 GBP |
