JPM Europe Strategic Value C (dist) - EUR/ LU0828466382 /
| NAV2024-05-09 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1200EUR | +0.37% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.89 | 5.63 | 1.92 | 1.06 | - |
| 2014 | -1.48 | 5.57 | -0.57 | 1.59 | 1.94 | -0.26 | -1.39 | 0.76 | -0.15 | -1.36 | 2.08 | -0.57 | +6.09% |
| 2015 | 6.81 | 6.29 | 1.61 | 0.11 | 2.49 | -4.32 | 2.34 | -7.28 | -4.86 | 7.24 | 3.32 | -4.36 | +8.34% |
| 2016 | -8.07 | -2.65 | 2.62 | 3.06 | 2.13 | -7.96 | 4.64 | 3.03 | -0.08 | 2.77 | 3.50 | 6.01 | +8.05% |
| 2017 | 0.76 | 0.60 | 3.69 | 3.26 | 0.25 | -1.32 | 1.04 | -1.19 | 3.33 | 1.07 | -1.84 | 0.84 | +10.79% |
| 2018 | 2.78 | -3.22 | -3.51 | 4.83 | -2.07 | -1.50 | 2.57 | -4.26 | 1.45 | -4.63 | -1.80 | -5.19 | -14.15% |
| 2019 | 5.86 | 3.48 | 0.65 | 3.13 | -6.72 | 4.12 | -0.93 | -4.59 | 6.47 | 1.35 | 2.81 | 2.71 | +18.94% |
| 2020 | -3.95 | -11.33 | -23.93 | 9.32 | 1.73 | 2.48 | -1.74 | 2.97 | -3.61 | -6.99 | 23.08 | 2.58 | -15.44% |
| 2021 | -0.56 | 6.78 | 8.55 | 0.92 | 3.02 | -0.69 | 0.48 | 1.61 | -0.34 | 3.72 | -3.97 | 6.61 | +28.60% |
| 2022 | 3.07 | -6.41 | 2.31 | -0.37 | 2.37 | -10.72 | 4.04 | -2.53 | -6.60 | 8.40 | 6.25 | -1.47 | -3.40% |
| 2023 | 6.06 | 3.97 | -5.39 | 2.11 | -2.96 | 3.77 | 3.05 | -0.93 | 1.63 | -4.69 | 5.30 | 2.81 | +14.84% |
| 2024 | 0.57 | 0.82 | 6.27 | 1.23 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 8.43% | 10.05% | 15.31% | 20.18% |
| Sharpe ratio | 3.38 | 4.40 | 1.60 | 0.38 | 0.20 |
| Best month | +6.27% | +6.27% | +6.27% | +8.40% | +23.08% |
| Worst month | +0.57% | +0.57% | -4.69% | -10.72% | -23.93% |
| Maximum loss | -3.36% | -3.36% | -5.94% | -20.75% | -45.01% |
| Outperformance | +3.21% | - | +4.25% | -11.66% | -3.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Value X (ac... | reinvestment | 193.0600 | +20.86% | +34.76% | |
| JPM Europe Strategic Value I2 (a... | reinvestment | 139.8200 | +20.13% | +32.37% | |
| JPM Europe Strategic Value I2 (d... | paying dividend | 111.1800 | +20.12% | - | |
| JPM Europe Strategic Value I (di... | paying dividend | 114.8200 | +19.95% | +31.73% | |
| JPM Europe Strategic Value I (ac... | reinvestment | 157.8700 | +19.94% | +31.76% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 29.9500 | +19.90% | +31.59% | |
| JPM Europe Strategic Value C (di... | paying dividend | 148.1200 | +19.89% | +31.57% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 160.8200 | +21.77% | +39.32% | |
| JPM Europe Strategic Value A (di... | paying dividend | 23.9400 | +17.78% | +28.14% | |
| JPM Europe Strategic Value A (ac... | reinvestment | 21.7900 | +19.01% | +28.63% | |
| JPM Europe Strategic Value A (di... | paying dividend | 18.6800 | +18.99% | +28.66% | |
| JPM Europe Strategic Value D (ac... | reinvestment | 22.6800 | +18.06% | +25.58% |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +18.52% | ||
| 1 Year | +19.89% | ||
| 3 Years | +31.57% | ||
| 5 Years | +45.88% | ||
| Since start | +109.56% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -3.40% | ||
| 2021 | +28.60% | ||
| 2020 | -15.44% | ||
| 2019 | +18.94% | ||
| 2018 | -14.15% | ||
| 2017 | +10.79% | ||
| 2016 | +8.05% | ||
| 2015 | +8.34% | ||
Dividends
| 2023-09-13 | 5.21 EUR |
| 2022-09-14 | 5.22 EUR |
| 2021-09-09 | 3.03 EUR |
| 2020-09-10 | 2.89 EUR |
| 2019-09-05 | 5.09 EUR |
| 2018-09-05 | 3.92 EUR |
| 2017-09-12 | 4.18 EUR |
| 2016-09-01 | 4.15 EUR |
| 2015-09-16 | 4.01 EUR |
| 2014-09-17 | 3.72 EUR |
