JPM-Europe Strat.Value Fd.A(dist)GBP/ LU0119092640 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1900GBP | -0.81% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 5.40 | 2.79 | - |
| 2001 | 4.28 | 0.75 | -5.41 | 4.40 | 0.51 | -1.84 | -1.54 | 0.87 | -14.14 | 3.66 | 4.61 | 1.31 | -4.11% |
| 2002 | 2.13 | 1.09 | 6.00 | 2.54 | 2.56 | -6.91 | -12.18 | 0.89 | -13.61 | 4.80 | 5.13 | -6.54 | -15.57% |
| 2003 | -6.33 | 1.90 | -1.86 | 14.10 | 4.67 | 2.28 | 6.01 | 2.38 | -1.73 | 4.28 | 1.07 | 3.44 | +33.05% |
| 2004 | 1.36 | 2.10 | -1.40 | 1.75 | -2.30 | 3.36 | -3.41 | 2.44 | 3.41 | 2.55 | 3.13 | 4.82 | +18.92% |
| 2005 | 0.52 | 3.17 | -0.79 | -4.97 | 4.40 | 4.43 | 6.05 | -0.72 | 4.67 | -3.95 | 6.28 | 3.56 | +24.17% |
| 2006 | 4.41 | 2.94 | 3.82 | 0.44 | -6.51 | 1.35 | 0.87 | 1.66 | 3.08 | 2.38 | 0.59 | 3.33 | +19.44% |
| 2007 | 0.26 | -0.57 | 2.34 | 4.53 | 2.73 | -2.80 | -3.90 | -1.57 | 2.20 | 2.26 | -5.52 | 1.75 | +1.20% |
| 2008 | -14.20 | 4.44 | 0.93 | 6.23 | 0.54 | -11.56 | -3.67 | 3.61 | -16.69 | -15.61 | -0.18 | 11.24 | -33.42% |
| 2009 | -10.83 | -12.60 | 5.81 | 18.04 | 2.82 | -3.88 | 8.24 | 10.56 | 6.52 | -3.79 | 1.27 | 2.16 | +22.05% |
| 2010 | -5.11 | 0.65 | 8.05 | -3.10 | -8.65 | -6.11 | 8.49 | -3.80 | 10.63 | 2.87 | -8.31 | 8.69 | +1.53% |
| 2011 | 4.58 | 1.96 | -0.45 | 3.60 | -3.04 | 0.00 | -6.98 | -11.43 | -7.52 | 10.92 | -5.50 | 0.00 | -14.85% |
| 2012 | 5.41 | 5.91 | -3.16 | -4.78 | -8.92 | 6.82 | 1.47 | 3.63 | 2.29 | 2.10 | 2.36 | 2.01 | +14.87% |
| 2013 | 9.69 | -0.66 | -0.87 | 2.90 | 4.85 | -5.57 | 8.74 | -2.25 | 1.92 | 6.84 | 0.00 | 0.99 | +28.64% |
| 2014 | -3.17 | 6.42 | -0.22 | 0.62 | 0.78 | -1.82 | -2.42 | 0.87 | -2.34 | -0.78 | 3.68 | -2.62 | -1.43% |
| 2015 | 2.99 | 2.49 | 1.64 | -0.11 | 1.51 | -5.44 | 1.92 | -4.62 | -3.89 | 4.38 | 1.09 | -0.06 | +1.35% |
| 2016 | -5.06 | 0.25 | 3.92 | 1.34 | -0.36 | -0.24 | 6.95 | 3.50 | 1.29 | 7.10 | -2.19 | 6.05 | +24.11% |
| 2017 | 1.72 | -0.39 | 4.08 | 1.73 | 3.53 | -0.58 | 2.67 | 1.61 | -1.07 | 0.57 | -1.54 | 1.34 | +14.36% |
| 2018 | 1.76 | -2.73 | -4.36 | 4.98 | -2.39 | -0.64 | 3.29 | -3.72 | 0.60 | -5.07 | -1.53 | -4.87 | -14.26% |
| 2019 | 3.70 | 1.07 | 1.51 | 2.73 | -4.06 | 5.09 | 0.77 | -5.38 | 4.16 | -1.49 | 1.72 | 2.63 | +12.55% |
| 2020 | -5.28 | -9.92 | -21.57 | 7.45 | 5.39 | 3.64 | -3.14 | 2.55 | -2.14 | -7.75 | 22.20 | 3.27 | -11.13% |
| 2021 | -2.72 | 4.91 | 6.20 | 3.02 | 1.89 | -1.12 | -0.35 | 2.28 | -0.18 | 1.87 | -3.23 | 4.88 | +18.32% |
| 2022 | 2.28 | -6.13 | 3.22 | -1.10 | 3.73 | -10.19 | 2.13 | -0.25 | -4.89 | 6.10 | 6.82 | 0.75 | +1.01% |
| 2023 | 5.44 | 3.43 | -5.17 | 2.01 | -4.83 | 3.35 | 2.86 | -1.34 | 2.78 | -3.97 | 4.09 | 3.41 | +11.86% |
| 2024 | -1.28 | 0.97 | 6.01 | 0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.02% | 10.60% | 15.50% | 19.45% |
| Sharpe ratio | 1.73 | 2.92 | 0.75 | 0.30 | 0.07 |
| Best month | +6.01% | +6.01% | +6.01% | +6.82% | +22.20% |
| Worst month | -1.28% | -3.97% | -4.83% | -10.19% | -21.57% |
| Maximum loss | -3.88% | -3.88% | -5.83% | -17.56% | -40.48% |
| Outperformance | -13.07% | - | -13.90% | -16.41% | -18.59% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strat.Value Fd.X(acc)... | reinvestment | 187.6400 | +17.54% | +35.92% | |
| JPM-Europe Strat.Value Fd.I2(acc... | reinvestment | 135.9300 | +16.84% | +33.50% | |
| JPM-Europe Strat.Value Fd.I2(dis... | paying dividend | 108.0900 | +16.83% | - | |
| JPM-Europe Strat.Value Fd.I(dist... | paying dividend | 111.6300 | +16.65% | +32.86% | |
| JPM-Europe Strat.Value Fd.I(acc)... | reinvestment | 153.4900 | +16.65% | +32.89% | |
| JPM-Europe Strat.Value Fd.C(acc)... | reinvestment | 29.1200 | +16.62% | +32.73% | |
| JPM-Europe Strat.Value Fd.C(dist... | paying dividend | 144.0100 | +16.60% | +32.70% | |
| JPM-Europe Strat.Value Fd.C(acc)... | reinvestment | 156.1600 | +17.59% | +39.97% | |
| JPM-Europe Strat.Value Fd.A(dist... | paying dividend | 23.1900 | +11.86% | +27.66% | |
| JPM-Europe Strat.Value Fd.A(acc)... | reinvestment | 21.1900 | +15.73% | +29.76% | |
| JPM-Europe Strat.Value Fd.A(dist... | paying dividend | 18.1700 | +15.74% | +29.74% | |
| JPM-Europe Strat.Value Fd.D(acc)... | reinvestment | 22.0700 | +14.83% | +26.69% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +11.86% | ||
| 3 Years | +27.66% | ||
| 5 Years | +29.35% | ||
| Since start | +293.95% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | +1.01% | ||
| 2021 | +18.32% | ||
| 2020 | -11.13% | ||
| 2019 | +12.55% | ||
| 2018 | -14.26% | ||
| 2017 | +14.36% | ||
| 2016 | +24.11% | ||
| 2015 | +1.35% | ||
Dividends
| 2023-09-13 | 0.72 GBP |
| 2022-09-14 | 0.99 GBP |
| 2021-09-09 | 0.26 GBP |
| 2020-09-10 | 0.30 GBP |
| 2019-09-05 | 0.62 GBP |
| 2018-09-05 | 0.59 GBP |
| 2017-09-12 | 0.55 GBP |
| 2016-09-01 | 0.25 GBP |
| 2015-09-16 | 0.35 GBP |
| 2014-09-17 | 0.38 GBP |
| 2013-09-13 | 0.27 GBP |
| 2012-09-13 | 0.27 GBP |
| 2011-09-15 | 0.27 GBP |
| 2010-09-16 | 0.26 GBP |
| 2009-09-02 | 0.37 GBP |
| 2008-09-02 | 0.50 GBP |
| 2007-09-10 | 0.32 GBP |
| 2006-09-08 | 0.20 GBP |
| 2005-09-14 | 0.40 GBP |
| 2004-09-08 | 0.41 GBP |
| 2003-09-23 | 0.24 GBP |
| 2002-09-20 | 0.12 GBP |
| 2001-09-27 | 0.14 GBP |
