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JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR/  LU0210073408  /

Fonds
NAV2024-04-18 Chg.-0.1000 Type of yield Investment Focus Investment company
27.4100EUR -0.36% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 4.85 5.55 2.89 -7.16 -1.28 -0.19 2.42 3.37 4.06 3.47 6.88 +30.85%
2007 5.52 -1.45 4.05 4.82 3.04 0.13 -0.79 -3.50 -2.87 4.93 -10.54 -3.23 -1.15%
2008 -15.97 5.54 -4.28 3.01 4.79 -7.78 -5.41 -0.19 -17.69 -16.65 -6.66 -4.86 -51.40%
2009 3.35 -5.40 -4.08 14.29 4.76 0.00 6.25 4.55 5.25 -1.46 -0.86 4.73 +34.31%
2010 1.90 -2.45 7.18 3.91 -5.80 0.00 4.33 -1.42 10.88 3.31 0.78 10.21 +36.45%
2011 -2.01 1.43 0.44 4.12 -1.60 -2.99 -2.73 -11.14 -5.95 6.89 -3.07 0.95 -15.64%
2012 6.59 8.15 -2.00 0.74 -7.63 3.68 3.55 1.76 3.57 3.21 0.62 1.86 +25.84%
2013 3.82 6.19 1.42 1.71 4.81 -3.28 8.51 -1.80 4.73 4.85 2.41 1.40 +40.07%
2014 0.00 8.35 -0.87 -2.98 0.72 -2.45 -3.31 0.25 -0.96 0.32 2.51 3.14 +4.26%
2015 6.94 6.83 3.94 1.69 1.51 -2.38 4.27 -4.10 -0.63 6.36 5.20 0.23 +33.35%
2016 -8.34 -2.62 3.41 -1.35 6.78 -8.91 6.61 1.22 1.16 -3.63 0.90 2.04 -4.06%
2017 1.71 2.30 4.78 7.15 0.38 -3.57 1.90 0.72 5.27 3.84 -3.65 2.14 +24.81%
2018 3.48 -1.15 -2.94 3.58 2.92 -0.90 -0.34 1.17 -1.68 -8.53 -4.62 -7.73 -16.29%
2019 8.37 0.65 0.61 6.03 -5.65 3.96 0.70 -2.39 3.00 2.55 4.42 4.12 +28.86%
2020 0.18 -9.15 -23.51 13.96 8.66 0.73 6.04 5.58 2.70 -6.11 13.17 5.23 +11.65%
2021 -2.62 2.96 4.49 4.77 2.08 0.80 5.04 3.13 -5.58 4.16 -1.71 3.14 +21.99%
2022 -10.97 -7.47 1.09 -2.97 -4.13 -11.92 11.82 -7.47 -11.36 5.21 5.57 -1.22 -31.34%
2023 5.46 2.12 -2.74 -0.84 -2.69 1.50 0.74 -2.55 -2.58 -6.06 8.95 4.79 +5.23%
2024 1.42 2.05 5.01 -3.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 11.73% 12.57% 17.70% 19.87%
Sharpe ratio 1.40 3.00 0.10 -0.53 -0.05
Best month +5.01% +8.95% +8.95% +11.82% +13.96%
Worst month -3.08% -6.06% -6.06% -11.92% -23.51%
Maximum loss -3.18% -3.74% -14.11% -39.61% -45.11%
Outperformance +7.89% - +9.91% +10.52% +15.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Dyn.Sm.C.Fd.X(perf)(a... reinvestment 167.4600 +6.96% -11.18%
JPM-Europe Dyn.Sm.C.Fd.I2(perf)(... reinvestment 120.3200 +6.29% -12.87%
JPM-Europe Dyn.Sm.C.Fd.I(perf)(a... reinvestment 198.4300 +6.03% -13.28%
JPM-Europe Dyn.Sm.C.Fd.C(perf)(a... reinvestment 210.2400 +6.09% -13.29%
JPM-Europe Dyn.Sm.C.Fd.C(perf)(d... paying dividend 182.4100 +6.08% -13.29%
JPM-Europe Dyn.Sm.C.Fd.A(perf)(d... paying dividend 27.4100 +5.19% -15.34%
JPM-Europe Dyn.Sm.C.Fd.A(perf)(a... reinvestment 52.0100 +5.24% -15.22%
JPM-Europe Dyn.Sm.C.Fd.D(perf)(a... reinvestment 29.2800 +4.16% -17.87%

Performance

YTD  
+5.34%
6 Months  
+17.89%
1 Year  
+5.19%
3 Years
  -15.34%
5 Years  
+15.49%
Since start  
+218.89%
Year
2023  
+5.23%
2022
  -31.34%
2021  
+21.99%
2020  
+11.65%
2019  
+28.86%
2018
  -16.29%
2017  
+24.81%
2016
  -4.06%
2015  
+33.35%
 

Dividends

2023-09-13 0.34 EUR
2022-09-14 0.22 EUR
2021-09-09 0.01 EUR
2020-09-10 0.01 EUR
2019-09-05 0.16 EUR
2018-09-05 0.06 EUR
2017-09-12 0.29 EUR
2016-09-01 0.29 EUR
2015-09-16 0.20 EUR
2014-09-17 0.17 EUR
2013-09-13 0.19 EUR
2012-09-13 0.48 EUR
2011-09-15 0.09 EUR
2010-09-16 0.03 EUR
2009-09-02 0.01 EUR
2006-09-08 0.03 EUR