JPM Europe Strategic Dividend D (acc) - EUR/ LU0169528261 /
| NAV2024-05-14 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.8500EUR | +0.08% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.71 | 4.57 | 1.69 | 0.95 | -5.14 | 0.21 | 2.10 | 2.68 | 2.17 | 3.22 | 0.14 | 3.52 | +21.30% |
| 2007 | 2.09 | -1.76 | 2.25 | 3.49 | 2.78 | -1.97 | -3.31 | -1.31 | -1.03 | 2.52 | -6.36 | -1.45 | -4.46% |
| 2008 | -13.02 | 1.19 | -3.40 | 5.01 | 1.29 | -10.60 | -1.78 | 2.29 | -11.72 | -13.67 | -5.71 | -2.63 | -43.17% |
| 2009 | -0.84 | -8.09 | -0.41 | 18.08 | 5.61 | -0.41 | 6.90 | 6.87 | 2.68 | 0.45 | -0.26 | 5.17 | +39.33% |
| 2010 | -1.42 | -1.95 | 7.07 | -0.91 | -4.77 | 0.04 | 4.03 | -0.49 | 4.38 | 1.63 | -2.36 | 5.48 | +10.50% |
| 2011 | 1.51 | 2.08 | -2.56 | 2.55 | 0.39 | -3.41 | -2.27 | -8.81 | -4.50 | 8.21 | -2.34 | 1.83 | -8.04% |
| 2012 | 3.53 | 3.85 | -0.47 | -0.69 | -5.90 | 4.88 | 3.99 | 1.84 | 1.37 | 0.75 | 1.21 | 1.46 | +16.48% |
| 2013 | 3.13 | 1.01 | 2.04 | 2.12 | 2.20 | -5.10 | 5.78 | -1.28 | 3.31 | 4.86 | 1.31 | 1.41 | +22.39% |
| 2014 | -1.50 | 5.87 | -0.44 | 0.91 | 2.34 | 0.06 | -1.22 | 1.01 | -0.42 | -0.85 | 2.50 | -0.59 | +7.69% |
| 2015 | 8.56 | 4.68 | 1.38 | 0.37 | 2.35 | -4.43 | 2.70 | -6.62 | -3.44 | 6.37 | 2.13 | -3.60 | +9.67% |
| 2016 | -6.33 | -2.60 | 1.76 | 0.45 | 2.87 | -7.37 | 2.98 | 0.90 | -0.62 | 0.13 | 0.50 | 5.24 | -2.82% |
| 2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.19 | -1.16 | 2.78 | 1.71 | -1.56 | 0.88 | +6.99% |
| 2018 | 1.60 | -3.07 | -3.30 | 4.70 | -0.91 | -1.22 | 2.50 | -2.81 | 0.63 | -4.67 | -1.77 | -4.83 | -12.82% |
| 2019 | 5.57 | 3.14 | 1.13 | 1.78 | -4.57 | 3.71 | -1.03 | -2.01 | 4.23 | 1.04 | 2.30 | 2.64 | +18.95% |
| 2020 | -1.55 | -9.78 | -21.19 | 7.88 | 1.66 | 2.14 | -0.68 | 1.79 | -2.32 | -6.11 | 17.27 | 1.15 | -13.76% |
| 2021 | 0.20 | 4.29 | 6.96 | 1.76 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.82 | -1.75 | 5.74 | +25.71% |
| 2022 | -1.80 | -5.79 | 2.32 | 0.26 | -0.37 | -8.99 | 5.13 | -3.01 | -6.74 | 6.54 | 5.85 | -1.91 | -9.49% |
| 2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.19 | 2.63 | 1.56 | -1.15 | 0.31 | -3.92 | 5.59 | 3.22 | +13.54% |
| 2024 | 1.58 | 1.70 | 4.69 | 0.23 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 8.33% | 9.78% | 13.59% | 17.01% |
| Sharpe ratio | 3.48 | 4.33 | 1.43 | 0.27 | 0.15 |
| Best month | +4.69% | +5.59% | +5.59% | +6.54% | +17.27% |
| Worst month | +0.23% | +0.23% | -3.92% | -8.99% | -21.19% |
| Maximum loss | -2.53% | -2.53% | -5.97% | -20.42% | -40.34% |
| Outperformance | -7.69% | - | -7.96% | -8.66% | -16.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.3400 | +17.78% | +24.50% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.4900 | +18.48% | +30.64% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9700 | +18.30% | +29.47% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 179.6600 | +21.66% | +37.22% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 245.4500 | +20.58% | +33.59% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 161.9000 | +20.56% | +33.61% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 144.7900 | +19.97% | +31.54% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8300 | +19.46% | +33.24% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.2400 | +18.15% | +26.62% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3100 | +17.61% | +30.97% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.5300 | +19.76% | +30.81% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.5200 | +17.37% | +22.55% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 104.8700 | +19.61% | +30.40% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 116.9200 | +19.31% | +29.42% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 255.6200 | +19.80% | +30.97% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.4200 | +19.80% | +30.97% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.6100 | +18.66% | +27.30% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.1600 | +19.75% | +30.81% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 213.8500 | +17.73% | +24.31% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.2500 | +19.75% | +30.81% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.0300 | +19.85% | +29.48% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 205.5400 | +22.13% | +37.77% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.7300 | +18.64% | +27.24% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 289.8200 | +18.69% | +27.39% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 232.6700 | +20.97% | +33.97% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,686.1797 | +28.57% | +55.54% |
Performance
| YTD | +11.63% | ||
|---|---|---|---|
| 6 Months | +18.13% | ||
| 1 Year | +17.73% | ||
| 3 Years | +24.31% | ||
| 5 Years | +36.23% | ||
| 10 Years | +48.62% | ||
| Since start | +113.85% | ||
| Year | |||
| 2023 | +13.54% | ||
| 2022 | -9.49% | ||
| 2021 | +25.71% | ||
| 2020 | -13.76% | ||
| 2019 | +18.95% | ||
| 2018 | -12.82% | ||
| 2017 | +6.99% | ||
| 2016 | -2.82% | ||
| 2015 | +9.67% | ||
