JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP/ LU0822045042 /
| NAV8/1/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.1600GBP | +0.10% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 2.99 | -2.65 | 0.62 | 4.95 | 3.38 | 3.90 | - |
| 2016 | -2.29 | -1.32 | 3.86 | -3.97 | 3.68 | 1.32 | 12.72 | 1.38 | 3.54 | 0.82 | -4.11 | 4.12 | +20.32% |
| 2017 | 2.91 | 3.48 | 6.00 | 2.66 | 5.97 | -1.88 | 3.94 | 2.10 | 2.05 | 5.20 | -2.69 | -0.11 | +33.44% |
| 2018 | 3.19 | -1.86 | -4.39 | 3.35 | 5.87 | 1.34 | 3.60 | 2.08 | -3.01 | -9.88 | -2.84 | -3.77 | -7.22% |
| 2019 | 5.00 | 2.46 | 1.81 | 7.90 | -2.32 | 6.95 | 5.38 | -3.70 | 0.32 | -1.15 | 4.99 | 2.15 | +33.27% |
| 2020 | -0.09 | -6.54 | -11.17 | 11.46 | 9.86 | 6.17 | 2.85 | 4.16 | 1.93 | -6.41 | 13.80 | 7.69 | +35.06% |
| 2021 | -0.63 | 1.75 | 2.19 | 6.35 | -0.50 | 2.68 | 3.93 | 6.82 | -5.31 | 3.75 | 0.89 | 0.40 | +24.04% |
| 2022 | -12.08 | -4.39 | 3.98 | -5.43 | -2.76 | -10.38 | 14.47 | -5.29 | -7.98 | 4.66 | 6.97 | -5.41 | -23.91% |
| 2023 | 7.82 | 1.78 | 4.12 | -4.32 | 1.15 | 1.25 | -0.73 | -3.69 | -1.56 | -5.71 | 11.05 | 5.07 | +15.93% |
| 2024 | 1.03 | 2.56 | -0.57 | -2.90 | 5.03 | -0.69 | -2.58 | 0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 16.04% | 15.59% | 21.91% | 22.69% |
| Sharpe ratio | -0.04 | -0.05 | 0.18 | -0.25 | 0.24 |
| Best month | +5.07% | +5.03% | +11.05% | +14.47% | +14.47% |
| Worst month | -2.90% | -2.90% | -5.71% | -12.08% | -12.08% |
| Maximum loss | -8.36% | -8.36% | -11.43% | -33.68% | -34.60% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.76% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +6.51% | ||
| 3 Years | -5.27% | ||
| 5 Years | +53.89% | ||
| 10 Years | - | ||
| Since start | +228.97% | ||
| Year | |||
| 2023 | +15.93% | ||
| 2022 | -23.91% | ||
| 2021 | +24.04% | ||
| 2020 | +35.06% | ||
| 2019 | +33.27% | ||
| 2018 | -7.22% | ||
| 2017 | +33.44% | ||
| 2016 | +20.32% | ||
Dividends
| 9/13/2023 | 1.20 GBP |
| 9/14/2022 | 0.16 GBP |
| 9/9/2021 | 0.19 GBP |
| 9/10/2020 | 0.50 GBP |
| 9/5/2019 | 4.48 GBP |
| 9/5/2018 | 0.25 GBP |
| 9/12/2017 | 3.45 GBP |
| 9/1/2016 | 1.61 GBP |
| 9/16/2015 | 0.01 GBP |
