JPM-Europe Strategic Div.Fd.I(dist)EUR/ LU0973649311 /
| NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6800EUR | -0.06% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.45 | 1.57 | - |
| 2014 | -1.35 | 6.03 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.70 | 2.65 | -0.42 | +9.75% |
| 2015 | 8.73 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.87 | -6.50 | -3.34 | 6.48 | 2.25 | -3.47 | +11.56% |
| 2016 | -6.21 | -2.47 | 1.91 | 0.58 | 3.03 | -7.23 | 3.11 | 1.04 | -0.49 | 0.28 | 0.64 | 5.38 | -1.18% |
| 2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
| 2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.94 | -4.44 | 3.84 | -0.87 | -1.87 | 4.39 | 1.18 | 2.44 | 2.79 | +20.99% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.81 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.42 | 1.30 | -12.26% |
| 2021 | 0.34 | 4.44 | 7.13 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.59 | 5.89 | +27.91% |
| 2022 | -1.66 | -5.66 | 2.48 | 0.40 | -0.22 | -8.86 | 5.27 | -2.86 | -6.61 | 6.69 | 6.00 | -1.77 | -7.90% |
| 2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.77 | 1.72 | -1.01 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
| 2024 | 1.74 | 1.84 | 4.83 | -1.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 8.52% | 9.63% | 13.63% | 16.99% |
| Sharpe ratio | 2.48 | 3.31 | 1.02 | 0.31 | 0.15 |
| Best month | +4.83% | +5.74% | +5.74% | +6.69% | +17.42% |
| Worst month | -1.48% | -3.78% | -3.78% | -8.86% | -21.07% |
| Maximum loss | -2.48% | -2.48% | -5.81% | -19.40% | -40.26% |
| Outperformance | +0.46% | - | -0.53% | -7.63% | -9.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 121.9800 | +11.81% | +20.06% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 126.6100 | +10.56% | +25.40% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.4700 | +11.99% | +24.99% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 171.1400 | +15.13% | +32.33% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 233.6600 | +14.48% | +28.82% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 154.3100 | +14.09% | +28.83% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 137.8800 | +13.89% | +26.84% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.2800 | +13.07% | +28.57% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 86.3400 | +12.60% | +22.59% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.6900 | +11.10% | +26.56% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 139.3900 | +13.68% | +26.14% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 93.0800 | +11.02% | +18.20% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 100.0200 | +13.19% | +25.76% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 111.5200 | +12.89% | +24.80% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 243.4400 | +13.73% | +26.29% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 134.6800 | +13.73% | +26.29% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.7600 | +12.64% | +22.75% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 210.6300 | +13.68% | +26.13% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 203.9100 | +11.76% | +19.87% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 158.3300 | +13.67% | +26.14% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 120.6300 | +12.94% | +24.40% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 195.0300 | +15.13% | +32.34% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.1600 | +12.61% | +22.69% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 276.1900 | +12.67% | +22.84% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 220.9200 | +14.02% | +28.70% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 60,451.5000 | +22.19% | +49.40% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +14.87% | ||
| 1 Year | +13.73% | ||
| 3 Years | +26.29% | ||
| 5 Years | +36.27% | ||
| Since start | +92.44% | ||
| Year | |||
| 2023 | +15.53% | ||
| 2022 | -7.90% | ||
| 2021 | +27.91% | ||
| 2020 | -12.26% | ||
| 2019 | +20.99% | ||
| 2018 | -11.32% | ||
| 2017 | +8.81% | ||
| 2016 | -1.18% | ||
| 2015 | +11.56% | ||
Dividends
| 2024-03-08 | 4.86 EUR |
| 2023-03-08 | 4.75 EUR |
| 2022-03-08 | 4.08 EUR |
| 2021-03-09 | 2.53 EUR |
| 2020-03-10 | 4.55 EUR |
| 2019-03-08 | 3.72 EUR |
| 2018-03-08 | 4.43 EUR |
| 2017-03-08 | 4.19 EUR |
| 2016-03-14 | 4.33 EUR |
| 2015-03-16 | 4.21 EUR |
| 2014-03-14 | 0.55 EUR |
