JPM-Europe Strategic Div.Fd.C(dist)GBP/ LU0864198667 /
| NAV2024-04-18 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6000GBP | -0.10% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.72 | 0.07 | 2.53 | 3.26 | -4.85 | 8.09 | -3.38 | 1.58 | 6.31 | -0.41 | 1.54 | +16.97% |
| 2014 | -2.94 | 6.89 | 0.13 | 0.17 | 1.40 | -1.27 | -2.05 | 1.32 | -2.39 | -0.02 | 4.27 | -2.43 | +2.64% |
| 2015 | 4.91 | 1.13 | 1.60 | 0.41 | 1.58 | -5.36 | 2.50 | -3.75 | -2.25 | 3.74 | 0.13 | 0.96 | +5.25% |
| 2016 | -3.02 | 0.51 | 3.22 | -0.97 | 0.53 | 0.62 | 5.47 | 1.62 | 0.94 | 4.55 | -4.81 | 5.45 | +14.43% |
| 2017 | 0.67 | -0.04 | 3.68 | 0.95 | 4.76 | -1.37 | 1.64 | 1.87 | -1.40 | 1.43 | -1.03 | 1.56 | +13.27% |
| 2018 | 0.80 | -2.37 | -3.94 | 5.02 | -1.01 | -0.14 | 3.44 | -2.06 | -0.06 | -4.91 | -1.27 | -4.32 | -10.74% |
| 2019 | 3.63 | 0.94 | 2.16 | 1.65 | -1.65 | 4.91 | 0.88 | -2.59 | 2.16 | -1.55 | 1.36 | 2.80 | +15.41% |
| 2020 | -2.69 | -8.18 | -18.54 | 6.26 | 5.51 | 3.54 | -1.92 | 1.60 | -0.61 | -6.70 | 16.68 | 1.43 | -7.60% |
| 2021 | -1.14 | 2.66 | 4.85 | 4.15 | 1.77 | -0.15 | 0.97 | 1.73 | -2.35 | 2.19 | -0.79 | 4.28 | +19.40% |
| 2022 | -2.31 | -5.26 | 3.41 | -0.26 | 1.16 | -8.23 | 3.38 | -0.49 | -4.86 | 4.50 | 6.63 | 0.50 | -2.88% |
| 2023 | 4.66 | 2.85 | -2.62 | 2.18 | -3.87 | 2.42 | 1.61 | -1.34 | 1.64 | -2.96 | 4.59 | 3.99 | +13.42% |
| 2024 | -0.04 | 2.08 | 4.65 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 8.91% | 10.21% | 13.91% | 16.48% |
| Sharpe ratio | 1.68 | 2.41 | 0.60 | 0.28 | 0.14 |
| Best month | +4.65% | +4.65% | +4.65% | +6.63% | +16.68% |
| Worst month | -1.31% | -2.96% | -3.87% | -8.23% | -18.54% |
| Maximum loss | -3.26% | -3.26% | -6.38% | -15.79% | -34.25% |
| Outperformance | +1.11% | - | +1.36% | -7.25% | -9.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 122.0500 | +11.59% | +20.13% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 126.6000 | +10.06% | +25.39% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.4800 | +11.76% | +25.10% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 171.2500 | +14.88% | +32.42% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 233.7900 | +14.27% | +28.89% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 154.4100 | +13.84% | +28.92% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 137.9600 | +13.68% | +26.92% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.2900 | +12.85% | +28.68% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 86.3900 | +12.39% | +22.66% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.7000 | +10.91% | +26.66% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 139.4600 | +13.47% | +26.20% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 93.1500 | +10.79% | +18.29% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 100.0800 | +12.94% | +25.84% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 111.6000 | +12.66% | +24.89% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 243.5800 | +13.51% | +26.36% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 134.7600 | +13.52% | +26.36% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.8400 | +12.43% | +22.83% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 210.7500 | +13.47% | +26.21% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 204.0300 | +11.55% | +19.94% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 158.4200 | +13.46% | +26.21% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 120.7200 | +12.70% | +24.49% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 195.1500 | +14.88% | +32.42% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.2400 | +12.40% | +22.76% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 276.3500 | +12.46% | +22.91% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 221.0600 | +13.78% | +28.78% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 60,486.0000 | +22.02% | +49.49% |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +10.06% | ||
| 3 Years | +25.39% | ||
| 5 Years | +34.75% | ||
| Since start | +116.07% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -2.88% | ||
| 2021 | +19.40% | ||
| 2020 | -7.60% | ||
| 2019 | +15.41% | ||
| 2018 | -10.74% | ||
| 2017 | +13.27% | ||
| 2016 | +14.43% | ||
| 2015 | +5.25% | ||
Dividends
| 2024-03-08 | 4.30 GBP |
| 2023-03-08 | 4.33 GBP |
| 2022-03-08 | 3.95 GBP |
| 2021-03-09 | 2.36 GBP |
| 2020-03-10 | 3.87 GBP |
| 2019-03-08 | 5.21 GBP |
| 2018-03-08 | 3.33 GBP |
| 2017-03-08 | 3.95 GBP |
| 2016-03-14 | 3.55 GBP |
| 2015-03-16 | 2.82 GBP |
| 2014-03-14 | 3.51 GBP |
