JPM Europe Dynamic Technologies I2 (acc) - EUR/ LU1931928581 /
| NAV2024-06-05 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.6100EUR | +1.18% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.85 | 0.94 | 8.23 | -5.07 | 5.88 | 3.57 | -2.94 | 2.53 | 1.60 | 6.13 | 2.58 | +28.27% |
| 2020 | 0.84 | -8.03 | -13.94 | 13.35 | 6.00 | 4.93 | 4.32 | 4.52 | 0.35 | -5.68 | 14.56 | 6.89 | +27.16% |
| 2021 | 1.51 | 3.53 | 4.44 | 4.08 | 0.57 | 3.08 | 4.76 | 6.04 | -5.47 | 5.56 | 0.08 | 1.97 | +33.98% |
| 2022 | -11.48 | -4.78 | 3.05 | -4.78 | -4.08 | -10.98 | 16.59 | -7.53 | -9.65 | 6.87 | 6.36 | -7.53 | -27.70% |
| 2023 | 8.37 | 2.29 | 3.80 | -4.27 | 3.10 | 1.62 | -0.61 | -3.35 | -2.70 | -6.48 | 12.29 | 4.44 | +18.31% |
| 2024 | 2.86 | 2.34 | -0.38 | -2.94 | 5.46 | 1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 14.82% | 15.73% | 21.65% | 23.19% |
| Sharpe ratio | 1.19 | 1.63 | 0.61 | -0.06 | 0.43 |
| Best month | +5.46% | +5.46% | +12.29% | +16.59% | +16.59% |
| Worst month | -2.94% | -2.94% | -6.48% | -11.48% | -13.94% |
| Maximum loss | -6.75% | -6.75% | -14.54% | -34.86% | -40.35% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 306.2400 | +14.08% | +9.35% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 203.6100 | +13.39% | +7.37% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 223.2000 | +11.69% | +5.55% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 206.7900 | +13.16% | +6.72% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 525.1800 | +13.12% | +6.60% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 430.7900 | +13.12% | +6.60% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 227.1000 | +14.94% | +13.81% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 79.4300 | +12.30% | +4.35% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 39.0000 | +10.80% | +3.07% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 48.4000 | +12.30% | +4.31% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 593.1700 | +14.04% | +11.22% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 24.3400 | +11.14% | +1.21% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +13.39% | ||
| 3 Years | +7.37% | ||
| 5 Years | +89.93% | ||
| 10 Years | - | ||
| Since start | +103.61% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -27.70% | ||
| 2021 | +33.98% | ||
| 2020 | +27.16% | ||
| 2019 | +28.27% | ||
