JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR/ LU0847328779 /
NAV2024-08-01 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
415.5600EUR | +0.30% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | 0.89 | 10.00 | 3.07 | 4.24 | 1.87 | - |
2014 | -2.16 | 6.91 | -1.44 | -4.83 | 5.72 | -0.54 | -0.20 | 1.75 | 2.11 | -2.14 | 4.64 | 2.40 | +12.18% |
2015 | 7.46 | 6.18 | 3.68 | -0.32 | 5.68 | -5.90 | 3.34 | -5.43 | -0.48 | 7.76 | 5.57 | -0.64 | +28.93% |
2016 | -5.50 | -4.23 | 2.51 | -2.44 | 6.24 | -6.59 | 10.20 | 0.82 | 2.07 | -3.32 | 1.38 | 4.04 | +3.86% |
2017 | 1.82 | 4.46 | 5.47 | 4.19 | 2.50 | -2.66 | 2.21 | -0.73 | 6.52 | 5.66 | -3.08 | -0.66 | +28.23% |
2018 | 4.16 | -2.44 | -3.61 | 3.17 | 6.13 | 0.37 | 2.80 | 1.37 | -2.23 | -9.52 | -3.20 | -5.16 | -8.88% |
2019 | 8.25 | 4.83 | 0.91 | 8.20 | -5.09 | 5.87 | 3.55 | -2.97 | 2.51 | 1.57 | 6.11 | 2.56 | +41.74% |
2020 | 0.82 | -8.04 | -13.96 | 13.32 | 5.98 | 4.91 | 4.29 | 4.50 | 0.33 | -5.69 | 14.53 | 6.88 | +26.86% |
2021 | 1.48 | 3.51 | 4.42 | 4.06 | 0.56 | 3.06 | 4.74 | 6.02 | -5.49 | 5.54 | 0.06 | 1.95 | +33.65% |
2022 | -11.50 | -4.79 | 3.03 | -4.80 | -4.10 | -11.00 | 16.57 | -7.55 | -9.67 | 6.84 | 6.34 | -7.54 | -27.88% |
2023 | 8.35 | 2.27 | 3.78 | -4.28 | 3.08 | 1.60 | -0.63 | -3.38 | -2.72 | -6.50 | 12.27 | 4.42 | +18.02% |
2024 | 2.83 | 2.32 | -0.40 | -2.96 | 5.43 | -0.10 | -2.30 | 0.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.86% | 15.69% | 15.38% | 21.68% | 23.24% |
Sharpe ratio | 0.32 | 0.13 | 0.32 | -0.23 | 0.31 |
Best month | +5.43% | +5.43% | +12.27% | +16.57% | +16.57% |
Worst month | -2.96% | -2.96% | -6.50% | -11.50% | -13.96% |
Maximum loss | -8.13% | -8.13% | -12.93% | -35.00% | -40.37% |
Outperformance | +11.75% | - | +15.46% | +7.71% | +13.24% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic ... | reinvestment | 295.8100 | +9.46% | -1.50% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 196.4800 | +8.79% | -3.28% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 213.1600 | +6.51% | -5.27% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 199.5000 | +8.58% | -3.86% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 506.6100 | +8.53% | -3.98% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 415.5600 | +8.53% | -3.98% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 219.4200 | +10.34% | +2.62% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 76.5400 | +7.76% | -6.01% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 37.2000 | +5.68% | -7.50% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 46.6400 | +7.74% | -6.04% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 572.4400 | +9.49% | +0.29% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 23.4200 | +6.65% | -8.84% |
Performance
YTD | +4.97% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +8.53% | ||
3 Years | -3.98% | ||
5 Years | +66.61% | ||
10 Years | +270.15% | ||
Since start | +358.99% | ||
Year | |||
2023 | +18.02% | ||
2022 | -27.88% | ||
2021 | +33.65% | ||
2020 | +26.86% | ||
2019 | +41.74% | ||
2018 | -8.88% | ||
2017 | +28.23% | ||
2016 | +3.86% | ||
2015 | +28.93% |
Dividends
2023-09-13 | 1.44 EUR |
2022-09-14 | 0.28 EUR |
2021-09-09 | 0.16 EUR |
2020-09-10 | 0.19 EUR |
2019-09-05 | 1.29 EUR |
2018-09-05 | 0.40 EUR |
2017-09-12 | 2.92 EUR |
2016-09-01 | 2.98 EUR |
2015-09-16 | 2.13 EUR |
2014-09-17 | 5.20 EUR |