JPM Europe Dynamic Technologies I2 (acc) - EUR/ LU1931928581 /
| NAV2024-05-15 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.3800EUR | +0.68% | 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 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.09% | 14.88% | 15.85% | 21.76% | 23.25% |
| Sharpe ratio | 1.06 | 2.04 | 0.71 | 0.02 | 0.42 |
| Best month | +5.33% | +12.29% | +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 | 301.2900 | +15.85% | +15.23% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 200.3800 | +15.13% | +13.15% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 221.6200 | +13.49% | +11.97% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 203.5400 | +14.91% | +12.47% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 516.9300 | +14.86% | +12.33% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 424.0200 | +14.86% | +12.33% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 224.3000 | +17.30% | +20.36% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 38.7400 | +12.58% | +9.34% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 78.2100 | +14.03% | +9.95% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 47.6600 | +14.02% | +9.92% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 586.1400 | +16.40% | +17.62% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 23.9800 | +12.85% | +6.63% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +15.69% | ||
| 1 Year | +15.13% | ||
| 3 Years | +13.15% | ||
| 5 Years | +88.40% | ||
| 10 Years | - | ||
| Since start | +100.38% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -27.70% | ||
| 2021 | +33.98% | ||
| 2020 | +27.16% | ||
| 2019 | +28.27% | ||
