JPM-Europe Strategic Div.Fd.A(div)SGD H/ LU1048177775 /
NAV2024-03-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6700SGD | +0.09% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.99 | -0.38 | -1.46 | 0.94 | -1.08 | -0.57 | 3.08 | -0.98 | - |
2015 | 4.97 | 3.69 | 1.33 | 0.47 | 1.80 | -4.52 | 3.13 | -5.59 | -2.85 | 5.50 | 1.60 | -2.09 | +6.91% |
2016 | -4.83 | -1.83 | 2.28 | 0.13 | 2.32 | -4.89 | 3.83 | 1.36 | -0.22 | 1.57 | -1.04 | 5.19 | +3.39% |
2017 | -0.11 | 0.61 | 3.35 | 2.37 | 2.43 | -1.88 | 0.99 | -0.26 | 1.89 | 1.95 | -1.01 | 1.27 | +12.10% |
2018 | 1.35 | -2.76 | -2.87 | 5.16 | -1.41 | -0.56 | 2.79 | -2.57 | 0.43 | -4.43 | -1.55 | -4.45 | -10.78% |
2019 | 5.39 | 2.65 | 1.35 | 2.26 | -5.06 | 4.07 | -0.32 | -2.08 | 3.74 | 0.84 | 2.05 | 2.73 | +18.58% |
2020 | -1.89 | -9.34 | -20.87 | 7.28 | 2.92 | 2.43 | -0.92 | 1.75 | -1.59 | -6.43 | 17.32 | 1.26 | -12.22% |
2021 | -0.06 | 4.34 | 6.67 | 2.32 | 2.51 | 0.10 | 1.34 | 1.13 | -2.50 | 3.03 | -1.49 | 5.48 | +24.93% |
2022 | -1.64 | -5.66 | 2.41 | 0.25 | 0.39 | -9.02 | 4.33 | -1.91 | -6.27 | 6.92 | 6.13 | -0.89 | -6.14% |
2023 | 5.54 | 2.99 | -2.67 | 2.07 | -2.47 | 2.86 | 1.15 | -1.02 | 0.63 | -3.54 | 5.09 | 2.79 | +13.73% |
2024 | 1.32 | 2.21 | 5.12 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.70% | 8.26% | 9.41% | 13.43% | 16.67% |
Sharpe ratio | 5.12 | 3.33 | 1.74 | 0.42 | 0.16 |
Best month | +5.12% | +5.12% | +5.12% | +6.92% | +17.32% |
Worst month | +1.32% | -3.54% | -3.54% | -9.02% | -20.87% |
Maximum loss | -2.32% | -4.37% | -5.83% | -18.60% | -39.01% |
Outperformance | +2.53% | - | -6.27% | -6.49% | -14.71% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 123.9400 | +20.13% | +26.00% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 128.2800 | +18.71% | +32.61% | |
JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.6700 | +20.27% | +31.36% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 174.1200 | +23.67% | +38.88% | |
JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 237.0800 | +23.01% | +35.19% | |
JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 157.0900 | +22.55% | +35.22% | |
JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 139.9500 | +22.38% | +33.13% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.5000 | +21.55% | +35.13% | |
JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 88.0300 | +21.00% | +28.67% | |
JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.9300 | +19.27% | +33.12% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 141.4900 | +22.15% | +32.39% | |
JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 94.9300 | +19.19% | +24.10% | |
JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 101.8600 | +21.59% | +31.97% | |
JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 113.6000 | +21.28% | +30.98% | |
JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 247.1100 | +22.20% | +32.54% | |
JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 136.7100 | +22.20% | +32.55% | |
JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 135.8600 | +21.03% | +28.83% | |
JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 213.8100 | +22.15% | +32.38% | |
JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 207.1900 | +20.08% | +25.81% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 160.7200 | +22.14% | +32.39% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 122.4400 | +21.23% | +30.60% | |
JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 197.6800 | +23.67% | +38.89% | |
JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 135.2500 | +21.01% | +28.78% | |
JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 280.5100 | +21.06% | +28.92% | |
JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 224.0500 | +22.49% | +35.07% | |
JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 61,225.5313 | +31.76% | +56.52% |
Performance
YTD | +8.85% | ||
---|---|---|---|
6 Months | +14.49% | ||
1 Year | +20.27% | ||
3 Years | +31.36% | ||
5 Years | +37.97% | ||
Since start | +70.67% | ||
Year | |||
2023 | +13.73% | ||
2022 | -6.14% | ||
2021 | +24.93% | ||
2020 | -12.22% | ||
2019 | +18.58% | ||
2018 | -10.78% | ||
2017 | +12.10% | ||
2016 | +3.39% | ||
2015 | +6.91% |
Dividends
2024-03-08 | 0.04 SGD |
2024-02-08 | 0.04 SGD |
2024-01-09 | 0.04 SGD |
2023-12-08 | 0.04 SGD |
2023-11-08 | 0.04 SGD |
2023-10-11 | 0.04 SGD |
2023-09-08 | 0.04 SGD |
2023-08-08 | 0.04 SGD |
2023-07-10 | 0.04 SGD |
2023-06-08 | 0.04 SGD |
2023-05-11 | 0.04 SGD |
2023-04-12 | 0.04 SGD |
2023-03-08 | 0.04 SGD |
2023-02-08 | 0.04 SGD |
2023-01-10 | 0.04 SGD |
2022-12-08 | 0.04 SGD |
2022-11-08 | 0.04 SGD |
2022-10-12 | 0.04 SGD |
2022-09-08 | 0.04 SGD |
2022-08-09 | 0.04 SGD |
2022-07-08 | 0.04 SGD |
2022-06-08 | 0.04 SGD |
2022-05-11 | 0.04 SGD |
2022-04-08 | 0.03 SGD |
2022-03-08 | 0.03 SGD |
2022-02-08 | 0.03 SGD |
2022-01-10 | 0.03 SGD |
2021-12-08 | 0.03 SGD |
2021-11-09 | 0.03 SGD |
2021-10-13 | 0.03 SGD |
2021-09-08 | 0.03 SGD |
2021-08-10 | 0.03 SGD |
2021-07-08 | 0.03 SGD |
2021-06-08 | 0.03 SGD |
2021-05-10 | 0.03 SGD |
2021-04-08 | 0.03 SGD |
2021-03-09 | 0.03 SGD |
2021-02-09 | 0.03 SGD |
2021-01-08 | 0.03 SGD |
2020-12-08 | 0.03 SGD |
2020-11-10 | 0.03 SGD |
2020-10-08 | 0.03 SGD |
2020-09-09 | 0.03 SGD |
2020-08-10 | 0.03 SGD |
2020-07-08 | 0.03 SGD |
2020-06-09 | 0.03 SGD |
2020-05-08 | 0.03 SGD |
2020-04-08 | 0.03 SGD |
2020-03-10 | 0.04 SGD |
2020-02-10 | 0.04 SGD |
2020-01-08 | 0.04 SGD |
2019-12-10 | 0.04 SGD |
2019-11-08 | 0.04 SGD |
2019-10-09 | 0.04 SGD |
2019-09-10 | 0.04 SGD |
2019-08-08 | 0.04 SGD |
2019-07-09 | 0.04 SGD |
2019-06-12 | 0.04 SGD |
2019-05-08 | 0.04 SGD |
2019-04-09 | 0.04 SGD |
2019-03-08 | 0.04 SGD |
2019-02-11 | 0.04 SGD |
2019-01-08 | 0.04 SGD |
2018-12-04 | 0.04 SGD |
2018-11-08 | 0.04 SGD |
2018-10-10 | 0.04 SGD |
2018-09-10 | 0.04 SGD |
2018-08-08 | 0.04 SGD |
2018-07-10 | 0.04 SGD |
2018-06-08 | 0.04 SGD |
2018-05-08 | 0.04 SGD |
2018-04-10 | 0.04 SGD |
2018-03-08 | 0.04 SGD |
2018-02-08 | 0.04 SGD |
2018-01-09 | 0.04 SGD |
2017-12-08 | 0.04 SGD |
2017-11-08 | 0.04 SGD |
2017-10-11 | 0.04 SGD |
2017-09-08 | 0.04 SGD |
2017-08-08 | 0.04 SGD |
2017-07-10 | 0.04 SGD |
2017-06-08 | 0.04 SGD |
2017-05-09 | 0.04 SGD |
2017-04-10 | 0.04 SGD |
2017-03-08 | 0.04 SGD |
2017-02-08 | 0.04 SGD |
2017-01-10 | 0.04 SGD |
2016-12-08 | 0.04 SGD |
2016-11-08 | 0.04 SGD |
2016-10-12 | 0.04 SGD |
2016-09-12 | 0.04 SGD |
2016-08-09 | 0.04 SGD |
2016-07-08 | 0.04 SGD |
2016-06-08 | 0.04 SGD |
2016-05-10 | 0.04 SGD |
2016-04-08 | 0.04 SGD |
2016-03-08 | 0.04 SGD |
2016-02-12 | 0.04 SGD |
2016-01-08 | 0.04 SGD |
2015-12-08 | 0.04 SGD |
2015-11-10 | 0.04 SGD |
2015-10-08 | 0.05 SGD |
2015-09-09 | 0.05 SGD |
2015-08-10 | 0.05 SGD |
2015-07-08 | 0.04 SGD |
2015-06-09 | 0.04 SGD |
2015-05-08 | 0.04 SGD |
2015-04-08 | 0.04 SGD |
2015-03-10 | 0.04 SGD |
2015-02-10 | 0.04 SGD |
2015-01-08 | 0.04 SGD |
2014-12-09 | 0.04 SGD |
2014-11-10 | 0.04 SGD |
2014-10-08 | 0.04 SGD |
2014-09-09 | 0.04 SGD |
2014-08-08 | 0.04 SGD |
2014-07-08 | 0.04 SGD |
2014-06-11 | 0.04 SGD |