JPM Europe Strategic Value D (acc) - EUR/ LU0117858752 /
| NAV2024-05-07 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6000EUR | +1.07% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.94 | - |
| 2001 | 2.13 | 0.45 | -2.53 | 4.36 | 4.09 | -2.73 | -3.42 | -1.45 | -13.38 | 3.83 | 3.79 | 3.75 | -2.60% |
| 2002 | 2.00 | 1.12 | 5.54 | 1.49 | -0.95 | -8.18 | -9.00 | -0.63 | -12.82 | 4.24 | 3.95 | -8.17 | -21.18% |
| 2003 | -7.06 | -2.36 | -2.68 | 12.97 | 1.10 | 6.16 | 4.78 | 3.47 | -2.66 | 6.13 | -0.41 | 2.38 | +22.27% |
| 2004 | 4.35 | 3.88 | -0.84 | 0.57 | -1.31 | 2.94 | -2.67 | 0.57 | 1.69 | 1.22 | 2.87 | 2.97 | +17.21% |
| 2005 | 2.97 | 3.31 | -0.74 | -3.48 | 4.29 | 4.86 | 3.53 | 0.15 | 4.92 | -3.39 | 5.53 | 2.83 | +27.12% |
| 2006 | 4.61 | 3.36 | 1.34 | 0.75 | -5.36 | 0.40 | 1.90 | 3.16 | 2.31 | 3.84 | -0.29 | 3.48 | +20.85% |
| 2007 | 1.59 | -2.19 | 1.38 | 4.01 | 2.99 | -1.90 | -4.09 | -2.02 | -0.80 | 2.25 | -7.96 | -1.35 | -8.37% |
| 2008 | -15.35 | 1.91 | -3.03 | 7.13 | 0.69 | -12.12 | -3.21 | 1.21 | -14.56 | -15.82 | -5.45 | -5.29 | -49.97% |
| 2009 | -3.11 | -12.05 | 1.31 | 22.30 | 5.41 | -1.23 | 7.46 | 7.57 | 2.44 | -1.62 | -0.97 | 5.00 | +33.17% |
| 2010 | -2.89 | -2.59 | 8.38 | -0.91 | -6.06 | -2.83 | 6.34 | -2.93 | 5.65 | 2.12 | -4.88 | 5.98 | +4.10% |
| 2011 | 4.48 | 2.83 | -4.09 | 2.52 | -1.10 | -3.34 | -4.08 | -12.40 | -5.17 | 9.80 | -3.85 | 2.43 | -12.99% |
| 2012 | 5.66 | 4.58 | -2.42 | -2.39 | -7.53 | 6.03 | 4.09 | 2.49 | 1.68 | 1.20 | 1.45 | 1.79 | +16.99% |
| 2013 | 3.87 | -1.27 | 1.20 | 2.54 | 3.89 | -5.81 | 6.59 | -0.08 | 3.73 | 5.51 | 1.81 | 0.93 | +24.74% |
| 2014 | -1.62 | 5.45 | -0.68 | 1.44 | 1.82 | -0.40 | -1.46 | 0.61 | -0.27 | -1.48 | 1.91 | -0.67 | +4.52% |
| 2015 | 6.68 | 6.14 | 1.49 | -0.06 | 2.35 | -4.42 | 2.16 | -7.41 | -4.96 | 7.09 | 3.18 | -4.48 | +6.62% |
| 2016 | -8.17 | -2.83 | 2.48 | 2.98 | 2.02 | -8.11 | 4.52 | 2.88 | -0.20 | 2.61 | 3.39 | 5.86 | +6.40% |
| 2017 | 0.60 | 0.47 | 3.59 | 3.13 | 0.11 | -1.49 | 0.95 | -1.33 | 3.20 | 0.92 | -1.99 | 0.71 | +9.05% |
| 2018 | 2.67 | -3.35 | -3.63 | 4.68 | -2.18 | -1.62 | 2.44 | -4.42 | 1.33 | -4.74 | -1.92 | -5.32 | -15.45% |
| 2019 | 5.75 | 3.36 | 0.53 | 2.94 | -6.79 | 3.98 | -1.06 | -4.76 | 6.38 | 1.18 | 2.73 | 2.54 | +17.11% |
| 2020 | -4.08 | -11.44 | -24.01 | 9.14 | 1.64 | 2.31 | -1.88 | 2.84 | -3.73 | -7.13 | 22.94 | 2.44 | -16.76% |
| 2021 | -0.73 | 6.67 | 8.38 | 0.81 | 2.86 | -0.78 | 0.34 | 1.45 | -0.44 | 3.60 | -4.11 | 6.46 | +26.56% |
| 2022 | 2.93 | -6.51 | 2.18 | -0.48 | 2.25 | -10.83 | 3.87 | -2.65 | -6.73 | 8.27 | 6.15 | -1.62 | -4.87% |
| 2023 | 5.94 | 3.84 | -5.50 | 1.96 | -3.11 | 3.64 | 2.95 | -1.05 | 1.47 | -4.80 | 5.15 | 2.70 | +13.09% |
| 2024 | 0.44 | 0.68 | 6.16 | 1.09 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 8.52% | 10.06% | 15.33% | 20.18% |
| Sharpe ratio | 3.03 | 4.10 | 1.37 | 0.28 | 0.09 |
| Best month | +6.16% | +6.16% | +6.16% | +8.27% | +22.94% |
| Worst month | +0.44% | +0.44% | -4.80% | -10.83% | -24.01% |
| Maximum loss | -3.37% | -3.37% | -6.08% | -21.52% | -45.19% |
| Outperformance | -12.75% | - | -13.96% | -18.02% | -17.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Value X (ac... | reinvestment | 192.3300 | +20.34% | +35.55% | |
| JPM Europe Strategic Value I2 (a... | reinvestment | 139.2900 | +19.61% | +33.13% | |
| JPM Europe Strategic Value I2 (d... | paying dividend | 110.7600 | +19.60% | - | |
| JPM Europe Strategic Value I (di... | paying dividend | 114.3900 | +19.44% | +32.49% | |
| JPM Europe Strategic Value I (ac... | reinvestment | 157.2800 | +19.43% | +32.52% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 29.8400 | +19.41% | +32.39% | |
| JPM Europe Strategic Value C (di... | paying dividend | 147.5700 | +19.39% | +32.34% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 160.0500 | +20.97% | +39.65% | |
| JPM Europe Strategic Value A (di... | paying dividend | 23.7700 | +16.45% | +27.29% | |
| JPM Europe Strategic Value A (ac... | reinvestment | 21.7000 | +18.45% | +29.32% | |
| JPM Europe Strategic Value A (di... | paying dividend | 18.6100 | +18.47% | +29.40% | |
| JPM Europe Strategic Value D (ac... | reinvestment | 22.6000 | +17.59% | +26.33% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +17.65% | ||
| 1 Year | +17.59% | ||
| 3 Years | +26.33% | ||
| 5 Years | +32.09% | ||
| Since start | +134.52% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -4.87% | ||
| 2021 | +26.56% | ||
| 2020 | -16.76% | ||
| 2019 | +17.11% | ||
| 2018 | -15.45% | ||
| 2017 | +9.05% | ||
| 2016 | +6.40% | ||
| 2015 | +6.62% | ||
Dividends
| 2004-09-08 | 0.14 EUR |
| 2003-09-23 | 0.15 EUR |
| 2002-09-20 | 0.07 EUR |
