JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR/ LU0143831310 /
| NAV01/08/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.8100EUR | +0.30% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -4.17 | 2.58 | -2.38 | 6.32 | -6.53 | 10.28 | 0.90 | 2.14 | -3.25 | 1.44 | 4.12 | +10.52% |
| 2017 | 1.90 | 4.54 | 5.55 | 4.26 | 2.58 | -2.60 | 2.28 | -0.65 | 6.61 | 5.73 | -3.02 | -0.58 | +29.34% |
| 2018 | 4.24 | -2.38 | -3.55 | 3.25 | 6.21 | 0.44 | 2.88 | 1.45 | -2.16 | -9.45 | -3.14 | -5.09 | -8.11% |
| 2019 | 8.34 | 4.90 | 0.98 | 8.28 | -5.02 | 5.93 | 3.63 | -2.90 | 2.58 | 1.65 | 6.18 | 2.63 | +42.95% |
| 2020 | 0.89 | -7.99 | -13.89 | 13.40 | 6.05 | 4.99 | 4.36 | 4.58 | 0.40 | -5.62 | 14.61 | 6.95 | +27.94% |
| 2021 | 1.56 | 3.58 | 4.50 | 4.13 | 0.63 | 3.13 | 4.81 | 6.10 | -5.42 | 5.61 | 0.14 | 2.02 | +34.79% |
| 2022 | -11.43 | -4.73 | 3.10 | -4.74 | -4.02 | -10.94 | 16.64 | -7.48 | -9.61 | 6.92 | 6.42 | -7.48 | -27.26% |
| 2023 | 8.44 | 2.34 | 3.86 | -4.22 | 3.16 | 1.67 | -0.56 | -3.30 | -2.65 | -6.43 | 12.34 | 4.49 | +19.03% |
| 2024 | 2.91 | 2.39 | -0.33 | -2.88 | 5.51 | -0.03 | -2.22 | 0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 15.68% | 15.37% | 21.68% | 23.24% |
| Sharpe ratio | 0.38 | 0.19 | 0.38 | -0.19 | 0.35 |
| Best month | +5.51% | +5.51% | +12.34% | +16.64% | +16.64% |
| Worst month | -2.88% | -2.88% | -6.43% | -11.43% | -13.89% |
| Maximum loss | -8.04% | -8.04% | -12.75% | -34.50% | -40.33% |
| Outperformance | +13.66% | - | +18.17% | - | - |
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 | +5.50% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +9.46% | ||
| 3 Years | -1.50% | ||
| 5 Years | +73.85% | ||
| 10 Years | - | ||
| Since start | +195.81% | ||
| Year | |||
| 2023 | +19.03% | ||
| 2022 | -27.26% | ||
| 2021 | +34.79% | ||
| 2020 | +27.94% | ||
| 2019 | +42.95% | ||
| 2018 | -8.11% | ||
| 2017 | +29.34% | ||
| 2016 | +10.52% | ||
