JPM Europe Dynamic A (dist) - EUR/ LU0119062650 /
NAV2024-05-21 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.0100EUR | -0.71% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | -0.10 | -3.69 | -5.00 | 4.03 | 3.12 | -3.65 | -4.88 | -0.11 | -9.01 | 5.26 | 10.12 | 0.86 | -4.50% |
2002 | 0.00 | 2.89 | 3.33 | -0.30 | -0.71 | -7.74 | -4.42 | -1.62 | -7.29 | -0.13 | 7.25 | -12.93 | -21.04% |
2003 | -5.31 | -3.31 | -0.74 | 7.50 | 1.67 | 3.02 | 5.46 | 4.29 | -2.06 | 4.71 | 1.07 | 1.76 | +18.68% |
2004 | 5.29 | 2.19 | -3.74 | -1.22 | -1.57 | 3.43 | -1.44 | -0.56 | 1.35 | -0.22 | 3.90 | 1.61 | +8.98% |
2005 | 3.70 | 5.40 | -1.35 | -2.64 | 5.43 | 4.87 | 4.09 | 0.87 | 4.53 | -3.36 | 4.86 | 4.47 | +34.86% |
2006 | 5.47 | 4.43 | 3.24 | 2.51 | -5.30 | 0.65 | 1.57 | 2.53 | 1.69 | 4.80 | 0.52 | 4.04 | +28.94% |
2007 | 1.94 | -2.03 | 2.57 | 4.03 | 3.46 | 0.68 | -2.54 | -2.20 | 0.87 | 2.97 | -5.71 | -0.92 | +2.69% |
2008 | -14.75 | 1.52 | -4.28 | 6.41 | 2.24 | -8.36 | -4.11 | 0.16 | -13.22 | -12.67 | -5.74 | -5.87 | -46.66% |
2009 | -0.12 | -8.95 | -1.16 | 14.79 | 4.45 | 0.11 | 8.07 | 5.35 | 2.37 | -3.08 | 0.10 | 5.85 | +29.12% |
2010 | -1.87 | -2.58 | 11.18 | -0.79 | -7.56 | 0.10 | 3.27 | -3.63 | 8.41 | 0.99 | 2.85 | 5.54 | +15.38% |
2011 | 0.08 | 1.88 | -3.70 | 2.92 | -0.97 | -2.13 | -3.60 | -11.55 | -2.67 | 9.90 | -2.69 | 1.62 | -11.66% |
2012 | 4.60 | 6.19 | -0.25 | -0.17 | -7.39 | 4.49 | 3.68 | 0.93 | 1.42 | 2.68 | 3.18 | 2.21 | +23.02% |
2013 | 4.40 | 0.96 | 2.64 | 1.57 | 4.29 | -4.52 | 6.85 | -1.52 | 4.35 | 6.23 | 2.14 | 1.80 | +32.72% |
2014 | -1.59 | 7.41 | -1.95 | -1.59 | 2.13 | -0.06 | -1.41 | 1.03 | 0.56 | -1.20 | 3.30 | -0.84 | +5.53% |
2015 | 7.17 | 6.38 | 2.48 | -0.97 | 3.22 | -3.55 | 3.04 | -6.90 | -3.24 | 6.36 | 2.58 | -3.61 | +12.46% |
2016 | -6.97 | -3.91 | 0.97 | 0.97 | 2.31 | -6.16 | 4.10 | 1.35 | -0.18 | 0.06 | 2.74 | 4.78 | -0.74% |
2017 | 1.38 | 1.41 | 1.96 | 2.99 | 0.64 | -2.05 | -0.70 | -0.75 | 2.23 | 3.31 | -3.59 | 0.50 | +7.33% |
2018 | 3.20 | -3.73 | -4.48 | 3.74 | 1.93 | -1.00 | 2.07 | -1.68 | -0.64 | -8.03 | -2.45 | -5.07 | -15.63% |
2019 | 6.07 | 4.36 | 1.30 | 2.04 | -4.78 | 4.96 | 0.32 | -2.41 | 3.57 | 1.63 | 2.64 | 2.22 | +23.64% |
2020 | -1.09 | -9.08 | -18.33 | 10.55 | 2.92 | 4.19 | 1.30 | 1.73 | -2.82 | -4.97 | 15.74 | 4.26 | -0.01% |
2021 | -0.40 | 3.85 | 6.79 | 2.57 | 3.16 | 0.04 | 2.00 | 1.04 | -3.20 | 3.65 | -1.16 | 5.12 | +25.62% |
2022 | -4.27 | -5.54 | 2.21 | -0.43 | -1.60 | -8.73 | 8.31 | -2.81 | -5.60 | 7.14 | 4.64 | -2.72 | -10.44% |
2023 | 6.23 | 2.29 | -1.08 | 1.22 | -2.32 | 3.27 | 0.25 | -1.23 | -1.37 | -3.63 | 6.16 | 2.96 | +12.90% |
2024 | 1.62 | 3.11 | 6.73 | -1.23 | 2.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.29% | 9.36% | 10.26% | 14.39% | 17.38% |
Sharpe ratio | 3.44 | 3.81 | 1.22 | 0.29 | 0.34 |
Best month | +6.73% | +6.73% | +6.73% | +8.31% | +15.74% |
Worst month | -1.23% | -1.23% | -3.63% | -8.73% | -18.33% |
Maximum loss | -3.11% | -3.11% | -6.77% | -19.98% | -40.12% |
Outperformance | +3.08% | - | +2.73% | +1.87% | -2.24% |
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 | +13.54% | ||
---|---|---|---|
6 Months | +17.94% | ||
1 Year | +16.31% | ||
3 Years | +25.80% | ||
5 Years | +58.91% | ||
10 Years | +84.54% | ||
Since start | +270.88% | ||
Year | |||
2023 | +12.90% | ||
2022 | -10.44% | ||
2021 | +25.62% | ||
2020 | -0.01% | ||
2019 | +23.64% | ||
2018 | -15.63% | ||
2017 | +7.33% | ||
2016 | -0.74% | ||
2015 | +12.46% |
Dividends
2023-09-13 | 0.32 EUR |
2022-09-14 | 0.29 EUR |
2021-09-09 | 0.17 EUR |
2020-09-10 | 0.15 EUR |
2019-09-05 | 0.30 EUR |
2018-09-05 | 0.24 EUR |
2017-09-12 | 0.24 EUR |
2016-09-01 | 0.49 EUR |
2015-09-16 | 0.40 EUR |
2014-09-17 | 0.24 EUR |
2013-09-13 | 0.15 EUR |
2012-09-13 | 0.15 EUR |
2011-09-15 | 0.12 EUR |
2010-09-16 | 0.10 EUR |
2009-09-02 | 0.28 EUR |
2008-09-02 | 0.21 EUR |
2007-09-10 | 0.21 EUR |
2006-09-08 | 0.26 EUR |
2005-09-14 | 0.14 EUR |
2003-09-23 | 0.02 EUR |
2002-09-20 | 0.03 EUR |