JPM Europe Dynamic Technologies C (acc) - USD (hedged)/ LU1739545066 /
| NAV2024-05-22 | Chg.+2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.7700USD | +1.29% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.29 | -2.14 | -3.03 | 3.59 | 5.52 | 0.89 | 3.00 | 1.93 | -2.44 | -9.13 | -3.03 | -4.84 | -6.26% |
| 2019 | 8.44 | 4.77 | 1.07 | 8.73 | -4.70 | 6.28 | 3.79 | -2.88 | 2.25 | 1.74 | 5.78 | 2.80 | +44.20% |
| 2020 | 0.91 | -7.77 | -13.71 | 12.77 | 6.49 | 5.07 | 3.87 | 4.41 | 0.93 | -6.01 | 14.44 | 7.05 | +27.71% |
| 2021 | 1.33 | 3.56 | 4.23 | 4.34 | 0.57 | 3.03 | 4.68 | 6.09 | -5.39 | 5.14 | 0.61 | 1.81 | +33.81% |
| 2022 | -11.34 | -4.72 | 2.94 | -4.61 | -3.56 | -10.47 | 15.86 | -6.78 | -8.99 | 7.11 | 6.85 | -7.06 | -25.12% |
| 2023 | 8.76 | 2.30 | 4.23 | -4.18 | 3.03 | 1.84 | -0.75 | -3.11 | -2.41 | -6.07 | 12.09 | 4.12 | +19.97% |
| 2024 | 2.71 | 2.67 | 0.15 | -2.56 | 6.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 14.68% | 15.63% | 21.27% | 22.77% |
| Sharpe ratio | 1.48 | 2.07 | 0.70 | 0.07 | 0.47 |
| Best month | +6.58% | +12.09% | +12.09% | +15.86% | +15.86% |
| Worst month | -2.56% | -2.56% | -6.07% | -11.34% | -13.71% |
| Maximum loss | -6.07% | -6.07% | -13.65% | -32.91% | -39.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 304.7900 | +13.47% | +12.18% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 202.6900 | +12.78% | +10.15% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 222.0000 | +10.02% | +7.30% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 205.8800 | +12.56% | +9.50% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 522.8500 | +12.51% | +9.36% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 428.8800 | +12.51% | +9.36% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 226.7700 | +14.79% | +16.95% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 38.8000 | +9.14% | +4.75% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 79.1000 | +11.69% | +7.05% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 48.2000 | +11.68% | +7.02% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 592.5100 | +13.90% | +14.29% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 24.2500 | +10.58% | +3.85% |
Performance
| YTD | +9.68% | ||
|---|---|---|---|
| 6 Months | +15.72% | ||
| 1 Year | +14.79% | ||
| 3 Years | +16.95% | ||
| 5 Years | +97.40% | ||
| 10 Years | - | ||
| Since start | +126.77% | ||
| Year | |||
| 2023 | +19.97% | ||
| 2022 | -25.12% | ||
| 2021 | +33.81% | ||
| 2020 | +27.71% | ||
| 2019 | +44.20% | ||
| 2018 | -6.26% | ||
