JPM-Europe Strategic Div.Fd.C(dist)EUR H/ LU1048655002 /
| NAV2024-04-18 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7200EUR | -0.24% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.15 | -0.24 | -1.34 | 1.00 | -1.01 | -0.40 | 3.10 | -0.91 | - |
| 2015 | 5.32 | 3.79 | 1.31 | 0.48 | 1.96 | -4.49 | 3.15 | -5.29 | -2.97 | 5.63 | 1.44 | -2.13 | +7.73% |
| 2016 | -4.90 | -1.75 | 2.26 | 0.10 | 2.41 | -5.10 | 3.80 | 1.32 | -0.15 | 1.53 | -1.09 | 5.24 | +3.15% |
| 2017 | -0.27 | 0.68 | 3.41 | 2.21 | 2.41 | -1.97 | 0.90 | -0.22 | 1.83 | 1.94 | -1.10 | 1.09 | +11.32% |
| 2018 | 1.30 | -2.76 | -3.07 | 5.15 | -1.51 | -0.66 | 2.76 | -2.74 | 0.41 | -4.57 | -1.64 | -4.64 | -11.76% |
| 2019 | 5.29 | 2.57 | 1.25 | 2.25 | -3.97 | 3.93 | -0.50 | -2.17 | 3.66 | 0.71 | 2.04 | 2.54 | +18.64% |
| 2020 | -1.90 | -9.42 | -20.20 | 7.40 | 2.82 | 2.48 | -0.77 | 1.81 | -1.61 | -6.43 | 17.39 | 1.14 | -11.39% |
| 2021 | -0.01 | 4.34 | 6.70 | 2.26 | 2.59 | 0.10 | 1.34 | 1.16 | -2.46 | 3.04 | -1.46 | 5.38 | +25.07% |
| 2022 | -1.61 | -5.66 | 2.35 | 0.19 | 0.30 | -9.10 | 4.16 | -2.06 | -6.43 | 6.78 | 6.07 | -1.15 | -7.26% |
| 2023 | 5.46 | 3.01 | -2.76 | 2.11 | -2.50 | 2.83 | 1.25 | -0.96 | 0.68 | -3.48 | 5.22 | 2.86 | +14.04% |
| 2024 | 1.47 | 2.25 | 5.31 | -1.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.35% | 9.45% | 13.51% | 16.60% |
| Sharpe ratio | 2.87 | 3.03 | 0.93 | 0.27 | 0.12 |
| Best month | +5.31% | +5.31% | +5.31% | +6.78% | +17.39% |
| Worst month | -1.40% | -3.48% | -3.48% | -9.10% | -20.20% |
| Maximum loss | -2.36% | -3.16% | -5.74% | -19.22% | -38.41% |
| Outperformance | +1.10% | - | -2.96% | -7.40% | -7.66% |
All quotes in EUR
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 | +7.72% | ||
|---|---|---|---|
| 6 Months | +13.63% | ||
| 1 Year | +12.70% | ||
| 3 Years | +24.49% | ||
| 5 Years | +33.18% | ||
| Since start | +71.82% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -7.26% | ||
| 2021 | +25.07% | ||
| 2020 | -11.39% | ||
| 2019 | +18.64% | ||
| 2018 | -11.76% | ||
| 2017 | +11.32% | ||
| 2016 | +3.15% | ||
| 2015 | +7.73% | ||
Dividends
| 2024-03-08 | 4.15 EUR |
| 2023-03-08 | 3.94 EUR |
| 2022-03-08 | 3.65 EUR |
| 2021-03-09 | 2.13 EUR |
| 2020-03-10 | 6.58 EUR |
| 2019-03-08 | 3.60 EUR |
| 2018-03-08 | 3.36 EUR |
| 2017-03-08 | 3.77 EUR |
| 2016-03-14 | 3.64 EUR |
| 2015-03-16 | 2.50 EUR |
