JPM Europe Strategic Growth C (dist) - EUR/ LU0847328340 /
| NAV2024-05-10 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.0500EUR | +0.72% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.87 | 4.88 | 2.96 | 1.33 | - |
| 2014 | 0.51 | 7.34 | -0.71 | -1.75 | 2.87 | 0.44 | -2.05 | 1.71 | 0.71 | -0.03 | 3.88 | -0.17 | +13.11% |
| 2015 | 10.00 | 5.36 | 3.63 | -0.21 | 3.69 | -4.64 | 4.47 | -6.49 | -2.38 | 6.50 | 3.72 | -1.59 | +22.87% |
| 2016 | -6.11 | -3.14 | 2.08 | -0.31 | 5.14 | -3.58 | 4.77 | 0.44 | 0.88 | -2.86 | 0.09 | 3.55 | +0.28% |
| 2017 | 1.60 | 2.96 | 2.95 | 4.11 | 1.43 | -2.74 | 0.28 | -0.07 | 3.71 | 3.38 | -2.64 | 1.81 | +17.79% |
| 2018 | 2.14 | -2.77 | -2.69 | 3.70 | 4.27 | -1.15 | 2.32 | 0.26 | -0.68 | -8.26 | -2.31 | -4.61 | -10.03% |
| 2019 | 6.65 | 3.96 | 4.10 | 2.43 | -1.70 | 4.49 | 0.84 | 0.66 | 1.27 | 0.48 | 3.21 | 2.28 | +32.41% |
| 2020 | 0.56 | -9.22 | -12.71 | 9.55 | 4.62 | 1.48 | 2.69 | 1.70 | 1.27 | -5.62 | 8.27 | 3.37 | +3.55% |
| 2021 | -0.29 | 2.48 | 5.46 | 4.52 | 3.66 | 2.74 | 4.62 | 2.01 | -4.92 | 5.82 | 0.56 | 4.16 | +34.93% |
| 2022 | -9.93 | -4.93 | 2.77 | -0.93 | -4.98 | -7.54 | 11.17 | -4.54 | -6.92 | 4.56 | 5.93 | -3.82 | -19.41% |
| 2023 | 4.91 | 1.07 | 1.43 | 1.57 | -0.52 | 1.93 | 0.32 | -1.36 | -2.71 | -3.88 | 7.02 | 2.97 | +12.95% |
| 2024 | 4.04 | 4.54 | 3.49 | -2.47 | 2.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 10.37% | 11.27% | 15.27% | 16.78% |
| Sharpe ratio | 3.19 | 4.04 | 1.13 | 0.20 | 0.38 |
| Best month | +4.54% | +7.02% | +7.02% | +11.17% | +11.17% |
| Worst month | -2.47% | -2.47% | -3.88% | -9.93% | -12.71% |
| Maximum loss | -4.20% | -4.20% | -9.14% | -25.86% | -34.15% |
| Outperformance | +5.99% | - | +3.35% | +25.98% | +47.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Growth A (d... | paying dividend | 41.6100 | +14.42% | +18.85% | |
| JPM Europe Strategic Growth X (a... | reinvestment | 232.3000 | +17.51% | +25.05% | |
| JPM Europe Strategic Growth I2 (... | reinvestment | 165.5700 | +16.80% | +22.79% | |
| JPM Europe Strategic Growth I (a... | reinvestment | 200.5300 | +16.62% | +22.24% | |
| JPM Europe Strategic Growth C (a... | reinvestment | 53.1500 | +16.56% | +22.07% | |
| JPM Europe Strategic Growth C (d... | paying dividend | 277.0500 | +16.57% | +22.09% | |
| JPM Europe Strategic Growth A (a... | reinvestment | 45.5200 | +15.65% | +19.26% | |
| JPM Europe Strategic Growth A (d... | paying dividend | 26.5700 | +15.68% | +19.31% | |
| JPM Europe Strategic Growth D (a... | reinvestment | 27.2400 | +14.79% | +16.61% |
Performance
| YTD | +12.70% | ||
|---|---|---|---|
| 6 Months | +20.51% | ||
| 1 Year | +16.57% | ||
| 3 Years | +22.09% | ||
| 5 Years | +62.76% | ||
| 10 Years | +163.04% | ||
| Since start | +215.07% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -19.41% | ||
| 2021 | +34.93% | ||
| 2020 | +3.55% | ||
| 2019 | +32.41% | ||
| 2018 | -10.03% | ||
| 2017 | +17.79% | ||
| 2016 | +0.28% | ||
| 2015 | +22.87% | ||
Dividends
| 2023-09-13 | 2.73 EUR |
| 2022-09-14 | 2.54 EUR |
| 2021-09-09 | 1.77 EUR |
| 2020-09-10 | 1.33 EUR |
| 2019-09-05 | 1.98 EUR |
| 2018-09-05 | 2.11 EUR |
| 2017-09-12 | 2.03 EUR |
| 2016-09-01 | 3.00 EUR |
| 2015-09-16 | 2.77 EUR |
| 2014-09-17 | 2.18 EUR |
