JPM-Europe Strategic Div.Fd.D(mth)EUR H/ LU1555763249 /
| NAV2024-04-25 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6200EUR | -1.17% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.26 | 2.08 | 2.26 | -2.11 | 0.75 | -0.37 | 1.70 | 1.79 | -1.25 | 0.95 | - |
| 2018 | 1.15 | -2.89 | -3.20 | 5.00 | -1.66 | -0.80 | 2.62 | -2.89 | 0.28 | -4.71 | -1.78 | -4.77 | -13.25% |
| 2019 | 5.14 | 2.43 | 1.11 | 2.12 | -4.12 | 3.79 | -0.65 | -2.30 | 3.50 | 0.57 | 1.89 | 2.39 | +16.65% |
| 2020 | -2.05 | -9.54 | -20.32 | 7.26 | 2.68 | 2.33 | -0.91 | 1.67 | -1.75 | -6.57 | 17.23 | 0.99 | -12.89% |
| 2021 | -0.15 | 4.20 | 6.54 | 2.12 | 2.44 | -0.04 | 1.21 | 1.00 | -2.60 | 2.91 | -1.62 | 5.24 | +22.97% |
| 2022 | -1.77 | -5.77 | 2.20 | 0.05 | 0.15 | -9.23 | 4.02 | -2.21 | -6.55 | 6.63 | 5.93 | -1.29 | -8.82% |
| 2023 | 5.30 | 2.88 | -2.91 | 1.99 | -2.65 | 2.68 | 1.09 | -1.11 | 0.55 | -3.63 | 5.08 | 2.72 | +12.12% |
| 2024 | 1.31 | 2.11 | 5.16 | -1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.20% | 9.57% | 13.52% | 16.61% |
| Sharpe ratio | 2.55 | 3.98 | 0.89 | 0.16 | 0.03 |
| Best month | +5.16% | +5.16% | +5.16% | +6.63% | +17.23% |
| Worst month | -1.01% | -3.63% | -3.63% | -9.23% | -20.32% |
| Maximum loss | -2.42% | -2.42% | -5.89% | -20.20% | -38.49% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.70% | ||
|---|---|---|---|
| 6 Months | +16.77% | ||
| 1 Year | +12.38% | ||
| 3 Years | +19.44% | ||
| 5 Years | +23.78% | ||
| Since start | +30.64% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -8.82% | ||
| 2021 | +22.97% | ||
| 2020 | -12.89% | ||
| 2019 | +16.65% | ||
| 2018 | -13.25% | ||
Dividends
| 2024-04-09 | 0.36 EUR |
| 2024-03-08 | 0.36 EUR |
| 2024-02-08 | 0.36 EUR |
| 2024-01-09 | 0.36 EUR |
| 2023-12-08 | 0.36 EUR |
| 2023-11-08 | 0.36 EUR |
| 2023-10-11 | 0.36 EUR |
| 2023-09-08 | 0.36 EUR |
| 2023-08-08 | 0.36 EUR |
| 2023-07-10 | 0.36 EUR |
| 2023-06-08 | 0.36 EUR |
| 2023-05-11 | 0.36 EUR |
| 2023-04-12 | 0.34 EUR |
| 2023-03-08 | 0.34 EUR |
| 2023-02-08 | 0.34 EUR |
| 2023-01-10 | 0.34 EUR |
| 2022-12-08 | 0.34 EUR |
| 2022-11-08 | 0.34 EUR |
| 2022-10-12 | 0.35 EUR |
| 2022-09-08 | 0.35 EUR |
| 2022-08-09 | 0.35 EUR |
| 2022-07-08 | 0.34 EUR |
| 2022-06-08 | 0.34 EUR |
| 2022-05-11 | 0.34 EUR |
| 2022-04-08 | 0.31 EUR |
| 2022-03-08 | 0.31 EUR |
| 2022-02-08 | 0.31 EUR |
| 2022-01-10 | 0.31 EUR |
| 2021-12-08 | 0.31 EUR |
| 2021-11-09 | 0.31 EUR |
| 2021-10-13 | 0.30 EUR |
| 2021-09-08 | 0.30 EUR |
| 2021-08-10 | 0.30 EUR |
| 2021-07-08 | 0.28 EUR |
| 2021-06-08 | 0.28 EUR |
| 2021-05-10 | 0.28 EUR |
| 2021-04-08 | 0.26 EUR |
| 2021-03-09 | 0.26 EUR |
| 2021-02-09 | 0.26 EUR |
| 2021-01-08 | 0.25 EUR |
| 2020-12-08 | 0.25 EUR |
| 2020-11-10 | 0.25 EUR |
| 2020-10-08 | 0.24 EUR |
| 2020-09-09 | 0.24 EUR |
| 2020-08-10 | 0.24 EUR |
| 2020-07-08 | 0.27 EUR |
| 2020-06-09 | 0.27 EUR |
| 2020-05-08 | 0.27 EUR |
| 2020-04-08 | 0.29 EUR |
| 2020-03-10 | 0.39 EUR |
| 2020-02-10 | 0.39 EUR |
| 2020-01-08 | 0.38 EUR |
| 2019-12-10 | 0.38 EUR |
| 2019-11-08 | 0.38 EUR |
| 2019-10-09 | 0.39 EUR |
| 2019-09-10 | 0.39 EUR |
| 2019-08-08 | 0.39 EUR |
| 2019-07-09 | 0.39 EUR |
| 2019-06-12 | 0.39 EUR |
| 2019-05-08 | 0.39 EUR |
| 2019-04-09 | 0.38 EUR |
| 2019-03-08 | 0.38 EUR |
| 2019-02-11 | 0.38 EUR |
| 2019-01-08 | 0.41 EUR |
| 2018-12-04 | 0.41 EUR |
| 2018-11-08 | 0.41 EUR |
| 2018-10-10 | 0.43 EUR |
| 2018-09-10 | 0.43 EUR |
| 2018-08-08 | 0.43 EUR |
| 2018-07-10 | 0.43 EUR |
| 2018-06-08 | 0.43 EUR |
| 2018-05-08 | 0.43 EUR |
| 2018-04-10 | 0.44 EUR |
| 2018-03-08 | 0.44 EUR |
| 2018-02-08 | 0.44 EUR |
| 2018-01-09 | 0.44 EUR |
| 2017-12-08 | 0.44 EUR |
| 2017-11-08 | 0.44 EUR |
| 2017-10-11 | 0.44 EUR |
| 2017-09-08 | 0.44 EUR |
| 2017-08-08 | 0.44 EUR |
| 2017-07-10 | 0.43 EUR |
| 2017-06-08 | 0.43 EUR |
| 2017-05-09 | 0.43 EUR |
| 2017-04-10 | 0.43 EUR |
