JPM Europe Dynamic X (acc) - EUR/ LU0146652267 /
| NAV2024-05-21 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.9900EUR | -0.70% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.24 | 1.96 | - |
| 2014 | -1.45 | 7.56 | -1.79 | -1.43 | 2.31 | 0.10 | -1.29 | 1.18 | 0.72 | -1.04 | 3.46 | -0.71 | +7.45% |
| 2015 | 7.33 | 6.54 | 2.63 | -0.84 | 3.40 | -3.41 | 3.18 | -6.75 | -3.13 | 6.50 | 2.75 | -3.50 | +14.39% |
| 2016 | -6.83 | -3.78 | 1.10 | 1.08 | 2.47 | -6.07 | 4.26 | 1.45 | -0.04 | 0.22 | 2.88 | 4.89 | +0.84% |
| 2017 | 1.53 | 1.53 | 2.12 | 3.09 | 0.76 | -1.88 | -0.59 | -0.60 | 2.37 | 3.42 | -3.47 | 0.64 | +9.03% |
| 2018 | 3.38 | -3.63 | -4.35 | 3.89 | 2.05 | -0.86 | 2.21 | -1.57 | -0.54 | -7.86 | -2.33 | -4.95 | -14.27% |
| 2019 | 6.18 | 4.51 | 1.46 | 2.18 | -4.65 | 5.07 | 0.43 | -2.24 | 3.69 | 1.77 | 2.78 | 2.36 | +25.65% |
| 2020 | -0.97 | -8.95 | -18.21 | 10.65 | 3.05 | 4.37 | 1.44 | 1.89 | -2.73 | -4.85 | 15.94 | 4.38 | +1.62% |
| 2021 | -0.26 | 3.96 | 6.96 | 2.71 | 3.28 | 0.17 | 2.15 | 1.19 | -3.07 | 3.77 | -1.02 | 5.28 | +27.69% |
| 2022 | -4.16 | -5.40 | 2.32 | -0.28 | -1.49 | -8.59 | 8.46 | -2.67 | -5.47 | 7.27 | 4.77 | -2.56 | -8.97% |
| 2023 | 6.38 | 2.41 | -0.96 | 1.34 | -2.18 | 3.44 | 0.36 | -1.08 | -1.24 | -3.50 | 6.33 | 3.09 | +14.74% |
| 2024 | 1.75 | 3.24 | 6.86 | -1.08 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 9.37% | 10.29% | 14.38% | 17.38% |
| Sharpe ratio | 3.66 | 4.05 | 1.41 | 0.41 | 0.44 |
| Best month | +6.86% | +6.86% | +6.86% | +8.46% | +15.94% |
| Worst month | -1.08% | -1.08% | -3.50% | -8.59% | -18.21% |
| Maximum loss | -3.02% | -3.02% | -6.24% | -19.04% | -40.06% |
| Outperformance | +1.39% | - | +4.36% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.2800 | +14.14% | +24.79% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 155.6500 | +15.10% | +27.88% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 261.6900 | +17.02% | +28.42% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.5900 | +16.01% | +25.52% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2100 | +16.92% | +28.55% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.2900 | +15.81% | +27.69% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8600 | +15.43% | +22.92% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.9900 | +18.23% | +32.10% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.2900 | +19.86% | +38.01% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9900 | +17.34% | +28.97% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4800 | +18.16% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 276.7500 | +18.94% | +34.74% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8700 | +17.29% | +28.83% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9300 | +17.68% | +14.70% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.3300 | +18.89% | +34.58% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.8600 | +17.27% | +28.82% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1600 | +16.34% | +25.95% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0100 | +16.31% | +25.80% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0400 | +15.83% | +9.50% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5400 | +16.70% | +11.96% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.3000 | +17.92% | +31.43% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.4000 | +15.46% | +23.08% |
Performance
| YTD | +14.25% | ||
|---|---|---|---|
| 6 Months | +18.91% | ||
| 1 Year | +18.23% | ||
| 3 Years | +32.10% | ||
| 5 Years | +72.32% | ||
| 10 Years | +117.22% | ||
| Since start | +136.99% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -8.97% | ||
| 2021 | +27.69% | ||
| 2020 | +1.62% | ||
| 2019 | +25.65% | ||
| 2018 | -14.27% | ||
| 2017 | +9.03% | ||
| 2016 | +0.84% | ||
| 2015 | +14.39% | ||
