JPM Europe Strategic Growth A (dist) - EUR/ LU0107398538 /
NAV2024-05-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.5200EUR | -0.19% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | -3.86 | -3.21 | -6.32 | 0.33 | 2.65 | 3.97 | -2.48 | 0.11 | -9.95 | -0.24 | - |
2001 | 0.12 | -6.00 | -6.76 | 5.37 | -0.25 | -5.75 | -5.42 | -4.15 | -14.05 | 6.10 | 4.93 | 3.44 | -22.00% |
2002 | -0.76 | -0.15 | 2.75 | -3.42 | -4.00 | -8.65 | -7.02 | -0.57 | -8.17 | 5.18 | 1.97 | -8.11 | -27.84% |
2003 | -7.14 | -2.04 | -1.39 | 8.90 | 1.51 | 2.97 | 2.47 | 3.01 | -1.00 | 7.95 | -0.55 | 0.37 | +14.97% |
2004 | 7.01 | 3.62 | -3.00 | -0.86 | -2.08 | 3.89 | -3.40 | -0.88 | 2.67 | 0.69 | 3.28 | 1.84 | +12.94% |
2005 | 3.93 | 3.15 | -0.76 | -2.93 | 5.56 | 4.21 | 4.04 | 1.39 | 5.22 | -4.06 | 4.64 | 3.66 | +31.21% |
2006 | 5.29 | 3.71 | 2.88 | 2.13 | -6.81 | -0.12 | -0.12 | 2.83 | 1.41 | 4.01 | 1.87 | 4.98 | +23.75% |
2007 | 2.58 | -1.71 | 4.19 | 3.43 | 3.13 | -1.38 | -2.61 | -2.20 | 0.71 | 4.70 | -6.55 | -1.90 | +1.75% |
2008 | -13.88 | 3.08 | -4.48 | 4.45 | 2.07 | -7.34 | -4.26 | 0.64 | -15.93 | -16.24 | -5.21 | -4.36 | -48.47% |
2009 | 1.78 | -6.81 | -2.92 | 8.82 | 4.35 | 0.95 | 6.38 | 3.17 | 3.65 | -1.33 | 0.34 | 5.55 | +25.46% |
2010 | -0.80 | -2.09 | 10.66 | 1.63 | -4.96 | 0.92 | 4.86 | -1.30 | 7.64 | 1.64 | 2.28 | 7.09 | +29.94% |
2011 | -1.59 | 2.24 | -1.22 | 3.08 | -0.48 | -3.61 | -2.24 | -11.48 | -6.48 | 7.40 | -2.01 | 2.05 | -14.58% |
2012 | 2.01 | 4.92 | 2.14 | 2.36 | -5.13 | 2.43 | 5.54 | 0.63 | 0.50 | 1.00 | 2.96 | 0.12 | +20.84% |
2013 | 2.99 | 3.60 | 3.81 | 0.86 | 2.78 | -3.33 | 5.60 | -1.53 | 3.73 | 4.82 | 2.88 | 1.30 | +30.78% |
2014 | 0.46 | 7.23 | -0.77 | -1.81 | 2.80 | 0.43 | -2.12 | 1.65 | 0.59 | -0.09 | 3.84 | -0.25 | +12.25% |
2015 | 9.98 | 5.25 | 3.56 | -0.28 | 3.66 | -4.72 | 4.40 | -6.56 | -2.46 | 6.45 | 3.62 | -1.68 | +21.83% |
2016 | -6.16 | -3.21 | 2.03 | -0.37 | 5.04 | -3.60 | 4.68 | 0.35 | 0.85 | -2.96 | 0.00 | 3.48 | -0.52% |
2017 | 1.54 | 2.90 | 2.89 | 4.04 | 1.38 | -2.84 | 0.25 | -0.13 | 3.63 | 3.33 | -2.74 | 1.78 | +16.92% |
2018 | 2.05 | -2.83 | -2.73 | 3.62 | 4.22 | -1.21 | 2.22 | 0.23 | -0.74 | -8.32 | -2.40 | -4.65 | -10.72% |
2019 | 6.57 | 3.88 | 4.04 | 2.35 | -1.78 | 4.45 | 0.78 | 0.61 | 1.22 | 0.38 | 3.17 | 2.17 | +31.33% |
2020 | 0.52 | -9.27 | -12.78 | 9.51 | 4.58 | 1.36 | 2.64 | 1.64 | 1.24 | -5.69 | 8.17 | 3.33 | +2.80% |
2021 | -0.35 | 2.43 | 5.38 | 4.45 | 3.59 | 2.69 | 4.51 | 1.94 | -4.95 | 5.75 | 0.47 | 4.12 | +33.88% |
2022 | -9.98 | -4.98 | 2.69 | -0.99 | -5.03 | -7.62 | 11.11 | -4.62 | -6.96 | 4.47 | 5.87 | -3.86 | -20.01% |
2023 | 4.82 | 0.99 | 1.38 | 1.50 | -0.56 | 1.83 | 0.26 | -1.41 | -2.78 | -3.94 | 6.94 | 2.92 | +12.06% |
2024 | 3.98 | 4.48 | 3.39 | -2.52 | 2.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.40% | 10.28% | 11.26% | 15.21% | 16.78% |
Sharpe ratio | 2.95 | 3.81 | 0.95 | 0.20 | 0.35 |
Best month | +4.48% | +6.94% | +6.94% | +11.11% | +11.11% |
Worst month | -2.52% | -2.52% | -3.94% | -9.98% | -12.78% |
Maximum loss | -4.26% | -4.26% | -9.46% | -26.35% | -34.20% |
Outperformance | +7.72% | - | +8.78% | +21.29% | +30.62% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Strategic Growth A (d... | paying dividend | 41.5100 | +13.06% | +21.40% | |
JPM Europe Strategic Growth X (a... | reinvestment | 231.9700 | +16.18% | +27.69% | |
JPM Europe Strategic Growth I2 (... | reinvestment | 165.3200 | +15.47% | +25.38% | |
JPM Europe Strategic Growth I (a... | reinvestment | 200.2300 | +15.30% | +24.82% | |
JPM Europe Strategic Growth C (a... | reinvestment | 53.0800 | +15.27% | +24.69% | |
JPM Europe Strategic Growth C (d... | paying dividend | 276.6300 | +15.25% | +24.66% | |
JPM Europe Strategic Growth A (a... | reinvestment | 45.4400 | +14.34% | +21.76% | |
JPM Europe Strategic Growth A (d... | paying dividend | 26.5200 | +14.37% | +21.80% | |
JPM Europe Strategic Growth D (a... | reinvestment | 27.2000 | +13.52% | +19.09% |
Performance
YTD | +12.18% | ||
---|---|---|---|
6 Months | +19.41% | ||
1 Year | +14.37% | ||
3 Years | +21.80% | ||
5 Years | +58.65% | ||
10 Years | +142.48% | ||
Since start | +200.00% | ||
Year | |||
2023 | +12.06% | ||
2022 | -20.01% | ||
2021 | +33.88% | ||
2020 | +2.80% | ||
2019 | +31.33% | ||
2018 | -10.72% | ||
2017 | +16.92% | ||
2016 | -0.52% | ||
2015 | +21.83% |
Dividends
2023-09-13 | 0.08 EUR |
2022-09-14 | 0.06 EUR |
2021-09-09 | 0.02 EUR |
2020-09-10 | 0.01 EUR |
2019-09-05 | 0.07 EUR |
2018-09-05 | 0.08 EUR |
2017-09-12 | 0.06 EUR |
2016-09-01 | 0.28 EUR |
2015-09-16 | 0.15 EUR |
2014-09-17 | 0.07 EUR |
2013-09-13 | 0.07 EUR |
2012-09-13 | 0.05 EUR |
2009-09-02 | 0.05 EUR |
2007-09-10 | 0.07 EUR |
2006-09-08 | 0.11 EUR |
2005-09-14 | 0.06 EUR |
2004-09-08 | 0.02 EUR |
2003-09-23 | 0.05 EUR |
2002-09-20 | 0.01 EUR |
2001-09-27 | 0.01 EUR |