MF Gyan
otherHigh risk13 years old

JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 10 Feb 2014.

Latest price per unit
₹9.7362
▲ 0.16% today
As of 24 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹96.0k
▼ ₹4.0k loss · -4.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹59.7k
Gain / loss-₹317
XIRR (annualised)-1.01%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹59.7k
Projected gain*+-₹327
*at this fund's historical rate of -1.01% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-3.97%median 4.49% (-8.46%)
Rank #381 of 501Beats 12% of peers
Bumpiness (3Y)
19.85%median 5.00% (+14.85%)
Rank #470 of 501Less risky than 5% of peers
Worst-ever drop
-18.85%median -6.85% (-12.00%)
Rank #103 of 501Less risky than 80% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 3 years were positive.

-4%
2014
+7%
2015
-4%
2016
Best year
2015 · 7.30%
Worst year
2014 · -3.95%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
19.8%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-18.85%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year-3.97%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-1.59%
Volatility — 1 year (annualised)22.12%
Volatility — 3 years (annualised)19.85%
Max drawdown — 1 year-15.90%
Max drawdown — 3 years-18.85%
Sharpe ratio — 1 year (rf=6%)-0.46
Sharpe ratio — 3 years (rf=6%)-0.39

Fund info

Fund house
JPMorgan Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
126619
First price on record
10 Feb 2014 · 669 daily prices

About JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is a Income offered by JPMorgan Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is ₹9.7362 (as of 24 Nov 2016). Historically, it has delivered -3.98% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 19.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?+

The latest NAV of JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is ₹9.7362 as of 24 Nov 2016, up 0.16% from the previous day. NAV is updated once a business day after the market close.

What are the returns of JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?+

JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan has delivered 1-year return -3.98%, since-inception CAGR -1.59%. Returns are historical and don't predict future performance — markets move in cycles.

What category does JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan belong to?+

JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?+

Based on its 3-year annualised volatility of 19.8%, JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan a direct plan?+

JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?+

JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan has NAV history available from 10 Feb 2014 — approximately 13 years of track record and 669 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.