JPM-Europe Dynamic Fd.C(dist)GBP/ LU0847327375 /
| NAV2024-04-22 | Chg.+2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8700GBP | +1.37% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.29 | 1.84 | - |
| 2014 | -3.12 | 8.37 | -1.47 | -2.37 | 1.13 | -1.48 | -2.37 | 1.26 | -1.52 | -0.45 | 5.03 | -2.82 | -0.47% |
| 2015 | 3.50 | 2.71 | 2.61 | -1.02 | 2.40 | -4.58 | 2.76 | -4.08 | -2.12 | 3.65 | 0.54 | 0.85 | +6.97% |
| 2016 | -3.72 | -0.92 | 2.34 | -0.54 | -0.09 | 1.82 | 6.58 | 1.94 | 1.34 | 4.43 | -2.75 | 4.88 | +15.83% |
| 2017 | 2.56 | 0.49 | 2.55 | 1.52 | 4.09 | -1.16 | 1.02 | 2.23 | -1.99 | 2.90 | -3.15 | 1.12 | +12.59% |
| 2018 | 2.34 | -3.12 | -5.20 | 4.00 | 1.73 | 0.04 | 2.91 | -1.02 | -1.40 | -8.30 | -2.03 | -4.64 | -14.40% |
| 2019 | 4.00 | 2.09 | 2.30 | 1.81 | -1.93 | 6.08 | 2.13 | -3.03 | 1.42 | -1.04 | 1.64 | 2.30 | +18.91% |
| 2020 | -2.34 | -7.51 | -15.63 | 8.76 | 6.75 | 5.56 | -0.04 | 1.48 | -1.26 | -5.63 | 15.12 | 5.10 | +6.81% |
| 2021 | -2.41 | 2.13 | 4.60 | 4.90 | 2.13 | -0.27 | 1.29 | 1.87 | -2.94 | 1.94 | -0.28 | 3.61 | +17.51% |
| 2022 | -4.87 | -5.05 | 3.18 | -0.99 | -0.20 | -8.02 | 6.43 | -0.36 | -3.77 | 5.00 | 5.31 | -0.38 | -4.77% |
| 2023 | 5.77 | 1.85 | -0.72 | 1.24 | -4.08 | 3.01 | 0.18 | -1.48 | -0.13 | -2.74 | 5.10 | 3.66 | +11.78% |
| 2024 | -0.11 | 3.42 | 6.61 | -0.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 9.59% | 10.75% | 14.85% | 16.88% |
| Sharpe ratio | 2.71 | 4.16 | 0.63 | 0.28 | 0.31 |
| Best month | +6.61% | +6.61% | +6.61% | +6.61% | +15.12% |
| Worst month | -0.94% | -2.74% | -4.08% | -8.02% | -15.63% |
| Maximum loss | -3.41% | -3.41% | -7.68% | -17.72% | -34.08% |
| Outperformance | +0.16% | - | +3.77% | +6.65% | +9.94% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Dynamic Fd.A(dist)GBP | paying dividend | 35.4200 | +9.70% | +22.89% | |
| JPM-Europe Dynamic Fd.C(dist)GBP | paying dividend | 151.8700 | +10.64% | +25.94% | |
| JPM-Europe Dynamic Fd.D(acc)USD ... | reinvestment | 253.0100 | +13.15% | +26.14% | |
| JPM-Europe Dynamic Fd.A(acc)AUD ... | reinvestment | 20.8800 | +12.08% | +23.33% | |
| JPM-Europe Dynamic Fd.A(acc)HKD ... | reinvestment | 20.5100 | +13.00% | +26.37% | |
| JPM-Europe Dynamic Fd.A(acc)SGD ... | reinvestment | 19.6300 | +11.98% | +25.59% | |
| JPM-Europe Dynamic Fd.T(acc)EUR | reinvestment | 139.8500 | +11.67% | +20.85% | |
| JPM-Europe Dynamic Fd.X(acc)EUR | reinvestment | 228.3600 | +14.37% | +29.88% | |
| JPM-Europe Dynamic Fd.X(acc)USD ... | reinvestment | 191.3500 | +15.89% | +35.56% | |
| JPM-Europe Dynamic Fd.I(acc)EUR | reinvestment | 46.2700 | +13.49% | +26.80% | |
| JPM-Europe Dynamic Fd.I(acc)USD | reinvestment | 114.8100 | - | - | |
| JPM-Europe Dynamic Fd.I(acc)USD ... | reinvestment | 267.2300 | +15.00% | +32.35% | |
| JPM-Europe Dynamic Fd.C(acc)EUR | reinvestment | 48.0800 | +13.42% | +26.66% | |
| JPM-Europe Dynamic Fd.C(acc)USD | reinvestment | 218.2500 | +9.43% | +11.96% | |
| JPM-Europe Dynamic Fd.C(acc)USD ... | reinvestment | 311.2400 | +14.95% | +32.19% | |
| JPM-Europe Dynamic Fd.C(dist)EUR | paying dividend | 131.9700 | +13.45% | +26.67% | |
| JPM-Europe Dynamic Fd.A(acc)EUR | reinvestment | 34.8900 | +12.58% | +23.86% | |
| JPM-Europe Dynamic Fd.A(dist)EUR | paying dividend | 27.0200 | +12.53% | +23.67% | |
| JPM-Europe Dynamic Fd.D(acc)USD | reinvestment | 186.4600 | +7.72% | +6.89% | |
| JPM-Europe Dynamic Fd.A(acc)USD | reinvestment | 203.8400 | +8.52% | +9.30% | |
| JPM-Europe Dynamic Fd.A(acc)USD ... | reinvestment | 290.1600 | +14.02% | +29.10% | |
| JPM-Europe Dynamic Fd.D(acc)EUR | reinvestment | 29.3400 | +11.69% | +20.99% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +19.72% | ||
| 1 Year | +10.64% | ||
| 3 Years | +25.94% | ||
| 5 Years | +54.95% | ||
| Since start | +125.31% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -4.77% | ||
| 2021 | +17.51% | ||
| 2020 | +6.81% | ||
| 2019 | +18.91% | ||
| 2018 | -14.40% | ||
| 2017 | +12.59% | ||
| 2016 | +15.83% | ||
| 2015 | +6.97% | ||
Dividends
| 2023-09-13 | 2.72 GBP |
| 2022-09-14 | 2.31 GBP |
| 2021-09-09 | 1.89 GBP |
| 2020-09-10 | 1.67 GBP |
| 2019-09-05 | 2.59 GBP |
| 2018-09-05 | 1.82 GBP |
| 2017-09-12 | 2.20 GBP |
| 2016-09-01 | 3.48 GBP |
| 2015-09-16 | 1.96 GBP |
| 2014-09-17 | 2.57 GBP |
