DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR/  LU0847328779  /

Fonds
NAV2025-07-04 Chg.-0.5800 Type of yield Investment Focus Investment company
422.5800EUR -0.14% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.46 -0.18 -4.98 1.67 1.99 +3.40%
2025 6.06 -0.61 -7.65 -3.03 8.27 2.33 -0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.09% 23.39% 21.71% 20.02% 21.36%
Sharpe ratio 0.23 -0.01 -0.16 0.36 0.28
Best month +8.27% +8.27% +8.27% +16.57% +16.57%
Worst month -7.65% -7.65% -7.65% -9.67% -11.50%
Maximum loss -22.78% -22.78% -22.78% -22.78% -35.00%
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 304.2200 -0.66% +33.63%
JPMorgan Funds - Europe Dynamic ... reinvestment 200.9800 -1.24% +31.24%
JPMorgan Funds - Europe Dynamic ... reinvestment 99.8000 -1.02% -
JPMorgan Funds - Europe Dynamic ... paying dividend 221.2600 +0.40% +30.67%
JPMorgan Funds - Europe Dynamic ... reinvestment 203.6400 -1.47% +30.42%
JPMorgan Funds - Europe Dynamic ... reinvestment 516.9500 -1.50% +30.27%
JPMorgan Funds - Europe Dynamic ... paying dividend 422.5800 -1.51% +30.27%
JPMorgan Funds - Europe Dynamic ... reinvestment 227.1200 -0.10% +38.72%
JPMorgan Funds - Europe Dynamic ... reinvestment 77.5800 -2.21% +27.49%
JPMorgan Funds - Europe Dynamic ... paying dividend 38.5700 -0.41% +27.58%
JPMorgan Funds - Europe Dynamic ... paying dividend 47.2500 -2.23% +27.42%
JPMorgan Funds - Europe Dynamic ... reinvestment 588.1500 -0.89% +35.52%
JPMorgan Funds - Europe Dynamic ... reinvestment 23.5200 -3.17% +23.66%

Performance

YTD  
+3.59%
6 Months  
+0.90%
1 Year
  -1.51%
3 Years  
+30.27%
5 Years  
+46.54%
10 Years  
+193.28%
Since start  
+368.35%
Year
2024  
+3.40%
2023  
+18.02%
2022
  -27.88%
2021  
+33.65%
2020  
+26.86%
2019  
+41.74%
2018
  -8.88%
2017  
+28.23%
2016  
+3.86%
 

Dividends

2024-09-11 1.34 EUR
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