JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR/ LU1140852192 /
| NAV09/09/2024 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.6500EUR | -0.95% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 6.94 | 7.14 | 3.84 | 1.74 | 1.76 | -2.47 | 4.36 | -4.07 | -0.56 | 6.43 | 5.28 | 0.33 | +34.44% |
| 2016 | -8.29 | -2.59 | 3.46 | -1.24 | 6.84 | -8.83 | 6.65 | 1.30 | 1.25 | -3.55 | 0.98 | 2.07 | -3.30% |
| 2017 | 1.79 | 2.37 | 4.87 | 7.24 | 0.46 | -3.50 | 1.96 | 0.68 | 5.37 | 3.87 | -3.59 | 2.20 | +25.75% |
| 2018 | 3.52 | -1.11 | -2.87 | 3.70 | 3.00 | -0.86 | -0.28 | 1.22 | -1.59 | -8.48 | -4.55 | -7.65 | -15.62% |
| 2019 | 8.47 | 0.74 | 0.66 | 6.11 | -5.58 | 4.03 | 0.79 | -2.31 | 3.10 | 2.59 | 4.49 | 4.19 | +29.97% |
| 2020 | 0.27 | -9.09 | -23.42 | 14.01 | 8.74 | 0.81 | 5.91 | 5.66 | 2.77 | -6.03 | 13.23 | 5.33 | +12.43% |
| 2021 | -2.42 | 3.03 | 4.57 | 4.85 | 2.14 | 0.77 | 5.02 | 3.18 | -5.46 | 4.23 | -1.74 | 3.27 | +22.94% |
| 2022 | -10.83 | -7.41 | 1.17 | -2.90 | -4.08 | -11.84 | 11.92 | -7.39 | -11.30 | 5.26 | 5.65 | -1.14 | -30.69% |
| 2023 | 5.55 | 2.21 | -2.69 | -0.76 | -2.62 | 1.59 | 0.79 | -2.47 | -2.51 | -5.99 | 9.03 | 4.85 | +6.15% |
| 2024 | 1.51 | 2.04 | 5.07 | -0.88 | 3.23 | -3.61 | 5.35 | -1.09 | -3.62 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 14.20% | 13.54% | 17.88% | 20.01% |
| Sharpe ratio | 0.60 | 0.13 | 0.82 | -0.61 | 0.05 |
| Best month | +5.35% | +5.35% | +9.03% | +11.92% | +14.01% |
| Worst month | -3.62% | -3.62% | -5.99% | -11.84% | -23.42% |
| Maximum loss | -8.37% | -8.37% | -9.46% | -39.10% | -45.06% |
| Outperformance | -1.53% | - | -2.03% | +9.00% | +19.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 171.6400 | +15.61% | -18.88% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 122.9500 | +14.81% | -20.43% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 202.6500 | +14.55% | -20.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 214.6800 | +14.59% | -20.88% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 186.2700 | +14.59% | -20.88% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 52.9300 | +13.63% | -22.83% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.9000 | +13.65% | -22.91% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.6800 | +12.51% | -25.26% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +14.55% | ||
| 3 Years | -20.86% | ||
| 5 Years | +24.67% | ||
| 10 Years | - | ||
| Since start | +102.65% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -30.69% | ||
| 2021 | +22.94% | ||
| 2020 | +12.43% | ||
| 2019 | +29.97% | ||
| 2018 | -15.62% | ||
| 2017 | +25.75% | ||
| 2016 | -3.30% | ||
| 2015 | +34.44% | ||
