JPM Europe Dynamic X (acc) - USD (hedged)/ LU1549373824 /
NAV2024-05-20 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.8000USD | +0.72% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.27 | 1.68 | -1.65 | 0.22 | 0.13 | 1.75 | 3.61 | -3.08 | 0.92 | - |
2018 | 3.18 | -3.37 | -3.85 | 4.40 | 1.53 | -0.26 | 2.48 | -1.21 | -0.71 | -7.52 | -2.06 | -4.66 | -12.04% |
2019 | 6.34 | 4.10 | 1.59 | 2.88 | -4.26 | 5.32 | 0.88 | -2.35 | 3.29 | 1.86 | 2.64 | 2.25 | +26.91% |
2020 | -1.21 | -8.48 | -17.76 | 10.22 | 4.05 | 4.58 | 1.15 | 1.83 | -2.04 | -5.26 | 16.17 | 4.67 | +3.67% |
2021 | -0.65 | 3.97 | 6.58 | 3.14 | 3.13 | 0.12 | 1.70 | 1.41 | -2.88 | 3.09 | -0.86 | 4.98 | +25.99% |
2022 | -4.09 | -5.38 | 2.45 | -0.22 | -0.93 | -8.56 | 7.73 | -1.81 | -4.97 | 7.65 | 5.15 | -1.90 | -6.19% |
2023 | 6.88 | 2.36 | -0.56 | 1.44 | -2.28 | 3.74 | 0.26 | -0.93 | -0.86 | -3.13 | 6.05 | 3.01 | +16.60% |
2024 | 1.52 | 3.47 | 7.17 | -0.83 | 3.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.14% | 9.14% | 10.12% | 14.29% | 17.07% |
Sharpe ratio | 4.22 | 4.50 | 1.69 | 0.57 | 0.54 |
Best month | +7.17% | +7.17% | +7.17% | +7.73% | +16.17% |
Worst month | -0.83% | -0.83% | -3.13% | -8.56% | -17.76% |
Maximum loss | -2.90% | -2.90% | -5.47% | -17.72% | -38.60% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.6100 | +15.18% | +26.72% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 157.0600 | +16.14% | +29.84% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 263.6900 | +17.92% | +30.53% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.7500 | +16.87% | +27.57% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.3700 | +17.81% | +30.70% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.4500 | +16.72% | +29.84% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.8900 | +16.25% | +25.03% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 238.6600 | +19.06% | +34.37% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 199.8000 | +20.78% | +40.28% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.3300 | +18.17% | +31.19% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 122.5100 | +19.16% | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 278.8500 | +19.84% | +36.96% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.2200 | +18.11% | +31.02% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 232.8900 | +18.68% | +16.60% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 324.7800 | +19.80% | +36.80% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.8300 | +18.11% | +31.04% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.4200 | +17.18% | +28.10% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.2100 | +17.15% | +27.98% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 198.7300 | +16.82% | +11.31% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 217.3800 | +17.70% | +13.82% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 302.5900 | +18.82% | +33.60% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.6100 | +16.26% | +25.14% |
Performance
YTD | +15.70% | ||
---|---|---|---|
6 Months | +20.22% | ||
1 Year | +20.78% | ||
3 Years | +40.28% | ||
5 Years | +84.88% | ||
10 Years | - | ||
Since start | +99.80% | ||
Year | |||
2023 | +16.60% | ||
2022 | -6.19% | ||
2021 | +25.99% | ||
2020 | +3.67% | ||
2019 | +26.91% | ||
2018 | -12.04% |