JPM-Europe Strategic Div.Fd.A(dist)USD H/ LU0983207175 /
| NAV2024-04-25 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2600USD | -1.13% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
| 2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
| 2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
| 2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
| 2024 | 1.49 | 2.33 | 5.37 | -0.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.14% | 9.53% | 13.42% | -% |
| Sharpe ratio | 2.95 | 4.44 | 1.22 | 0.40 | - |
| Best month | +5.37% | +5.39% | +5.39% | +6.98% | +17.55% |
| Worst month | -0.79% | -3.44% | -3.44% | -8.84% | -20.82% |
| Maximum loss | -2.30% | -2.30% | -5.58% | -18.20% | - |
| Outperformance | +4.61% | - | -7.73% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 122.4100 | +13.02% | +21.38% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 127.3200 | +11.20% | +25.88% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.5300 | +13.33% | +26.23% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 172.2100 | +16.51% | +33.72% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 234.5700 | +15.72% | +30.22% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 155.2600 | +15.46% | +30.19% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 138.4100 | +15.13% | +28.24% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.3500 | +14.43% | +29.88% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 86.6600 | +13.84% | +23.95% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.7800 | +12.64% | +27.90% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 139.9200 | +14.93% | +27.52% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 93.6200 | +12.38% | +19.44% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 100.6100 | +14.55% | +27.07% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 112.1800 | +14.25% | +26.11% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 244.3700 | +14.97% | +27.68% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 135.1900 | +14.96% | +27.67% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 134.2500 | +13.87% | +24.10% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 211.4300 | +14.92% | +27.52% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 204.6200 | +12.97% | +21.18% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 158.9300 | +14.91% | +27.52% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 121.3700 | +14.32% | +25.71% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 196.2400 | +16.51% | +33.72% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.6500 | +13.84% | +24.05% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 277.2100 | +13.90% | +24.19% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 222.2600 | +15.40% | +30.05% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 60,830.7383 | +23.42% | +50.98% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +18.27% | ||
| 1 Year | +15.46% | ||
| 3 Years | +30.19% | ||
| 5 Years | - | ||
| Since start | +29.38% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Dividends
| 2024-04-09 | 0.59 USD |
| 2024-03-08 | 0.59 USD |
| 2024-02-08 | 0.59 USD |
| 2024-01-09 | 0.58 USD |
| 2023-12-08 | 0.58 USD |
| 2023-11-08 | 0.58 USD |
| 2023-10-11 | 0.58 USD |
| 2023-09-08 | 0.58 USD |
| 2023-08-08 | 0.58 USD |
| 2023-07-10 | 0.58 USD |
| 2023-06-08 | 0.58 USD |
| 2023-05-11 | 0.58 USD |
| 2023-04-12 | 0.54 USD |
| 2023-03-08 | 0.54 USD |
| 2023-02-08 | 0.54 USD |
| 2023-01-10 | 0.53 USD |
| 2022-12-08 | 0.53 USD |
| 2022-11-08 | 0.53 USD |
| 2022-10-12 | 0.55 USD |
| 2022-09-08 | 0.55 USD |
| 2022-08-09 | 0.55 USD |
| 2022-07-08 | 0.52 USD |
| 2022-06-08 | 0.52 USD |
| 2022-05-11 | 0.52 USD |
| 2022-04-08 | 0.48 USD |
| 2022-03-08 | 0.48 USD |
| 2022-02-08 | 0.48 USD |
| 2022-01-10 | 0.47 USD |
| 2021-12-08 | 0.47 USD |
| 2021-11-09 | 0.47 USD |
| 2021-10-13 | 0.46 USD |
| 2021-09-08 | 0.46 USD |
| 2021-08-10 | 0.46 USD |
| 2021-07-08 | 0.43 USD |
| 2021-06-08 | 0.43 USD |
| 2021-05-10 | 0.43 USD |
| 2021-04-08 | 0.39 USD |
| 2021-03-09 | 0.39 USD |
| 2021-02-09 | 0.39 USD |
| 2021-01-08 | 0.38 USD |
| 2020-12-08 | 0.38 USD |
| 2020-11-10 | 0.38 USD |
| 2020-10-08 | 0.37 USD |
| 2020-07-08 | 0.40 USD |
| 2020-06-09 | 0.40 USD |
| 2020-05-08 | 0.40 USD |
| 2020-04-08 | 0.43 USD |
| 2020-03-10 | 0.59 USD |
| 2020-02-10 | 0.59 USD |
