JPM-Europe Strategic Div.Fd.A(mth)RMB H/ LU1080337386 /
| NAV2024-04-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9500CNH | +1.33% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.39 | 4.39 | 6.89 | 2.53 | 2.76 | 0.22 | 1.51 | 1.34 | -2.19 | 3.25 | -1.26 | 5.67 | +28.22% |
| 2022 | -1.45 | -5.49 | 2.56 | 0.35 | 0.65 | -8.80 | 4.25 | -1.92 | -6.30 | 7.00 | 6.08 | -1.18 | -5.47% |
| 2023 | 5.21 | 3.03 | -2.78 | 2.02 | -2.62 | 2.59 | 1.20 | -1.27 | 0.60 | -3.44 | 5.06 | 2.62 | +12.39% |
| 2024 | 1.32 | 2.06 | 5.19 | -0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.17% | 9.57% | 13.46% | -% |
| Sharpe ratio | 2.64 | 4.05 | 0.91 | 0.35 | - |
| Best month | +5.19% | +5.19% | +5.19% | +7.00% | - |
| Worst month | -0.78% | -3.44% | -3.44% | -8.80% | - |
| Maximum loss | -2.40% | -2.40% | -5.74% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 124.1900 | +15.33% | +23.14% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 128.9500 | +13.18% | +27.49% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.6800 | +15.53% | +28.02% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 174.5800 | +18.67% | +35.56% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 237.9900 | +18.09% | +32.12% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 157.3900 | +17.60% | +31.98% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 140.4300 | +17.49% | +30.11% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.5100 | +14.43% | +29.88% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 87.9200 | +13.84% | +23.95% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.9500 | +12.64% | +27.90% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 141.9500 | +14.93% | +27.52% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 94.9200 | +12.38% | +19.44% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 101.9900 | +14.55% | +27.07% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 113.7200 | +14.25% | +26.11% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 247.9300 | +17.31% | +29.54% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 137.1600 | +17.31% | +29.53% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 136.2100 | +16.19% | +25.92% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 214.5100 | +17.27% | +29.38% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 207.6000 | +15.29% | +22.95% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 161.2500 | +17.27% | +29.38% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 123.0500 | +16.44% | +27.45% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 198.9400 | +18.67% | +35.56% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 135.5900 | +16.17% | +25.85% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 281.2400 | +16.22% | +26.00% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 225.3100 | +17.54% | +31.83% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 61,673.8516 | +23.42% | +50.98% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +12.64% | ||
| 3 Years | +27.90% | ||
| 5 Years | - | ||
| Since start | +48.35% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.47% | ||
| 2021 | +28.22% | ||
Dividends
| 2024-04-09 | 0.05 CNH |
| 2024-03-08 | 0.05 CNH |
| 2024-02-08 | 0.05 CNH |
| 2024-01-09 | 0.05 CNH |
| 2023-12-08 | 0.05 CNH |
| 2023-11-08 | 0.05 CNH |
| 2023-10-11 | 0.05 CNH |
| 2023-09-08 | 0.05 CNH |
| 2023-08-08 | 0.05 CNH |
| 2023-07-10 | 0.05 CNH |
| 2023-06-08 | 0.05 CNH |
| 2023-05-11 | 0.05 CNH |
| 2023-04-12 | 0.05 CNH |
| 2023-03-08 | 0.05 CNH |
| 2023-02-08 | 0.05 CNH |
| 2023-01-10 | 0.05 CNH |
| 2022-12-08 | 0.05 CNH |
| 2022-11-08 | 0.05 CNH |
| 2022-10-12 | 0.05 CNH |
| 2022-09-08 | 0.05 CNH |
| 2022-08-09 | 0.05 CNH |
| 2022-07-08 | 0.04 CNH |
| 2022-06-08 | 0.04 CNH |
| 2022-05-11 | 0.04 CNH |
| 2022-04-08 | 0.04 CNH |
| 2022-03-08 | 0.04 CNH |
| 2022-02-08 | 0.04 CNH |
| 2022-01-10 | 0.04 CNH |
| 2021-12-08 | 0.04 CNH |
| 2021-11-09 | 0.04 CNH |
| 2021-10-13 | 0.04 CNH |
| 2021-09-08 | 0.04 CNH |
| 2021-08-10 | 0.04 CNH |
| 2021-07-08 | 0.04 CNH |
| 2021-06-08 | 0.04 CNH |
| 2021-05-10 | 0.04 CNH |
| 2021-04-08 | 0.03 CNH |
| 2021-03-09 | 0.03 CNH |
| 2021-02-09 | 0.03 CNH |
| 2021-01-08 | 0.03 CNH |
